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EDUC
Stock ticker:
NASDAQ
AS OF
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Price
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Capitalization
27.54M

EDUC Price Prediction, Educational Development Corp AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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EDUC Trading results, last 6 months
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12:00 AM EST Dec 02, 2022

EDUC in upward trend: 10-day moving average broke above 50-day moving average on November 15, 2022

The 10-day moving average for EDUC crossed bullishly above the 50-day moving average on November 15, 2022. This indicates that the trend has shifted higher and could be considered a buy signal. In 9 of 11 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 82%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 14, 2022. You may want to consider a long position or call options on EDUC as a result. In of 99 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

EDUC moved above its 50-day moving average on November 14, 2022 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where EDUC advanced for three days, in of 240 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 149 cases where EDUC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where EDUC declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

EDUC broke above its upper Bollinger Band on December 01, 2022. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.591) is normal, around the industry mean (2.730). P/E Ratio (11.325) is within average values for comparable stocks, (24.907). EDUC's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.244). Dividend Yield (0.063) settles around the average of (0.033) among similar stocks. P/S Ratio (0.236) is also within normal values, averaging (90.951).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. EDUC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EDUC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.

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published price charts
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published Earnings

EDUC is expected to report earnings to fall 400.00% to 30 cents per share on January 12

Educational Development Corp EDUC Stock Earnings Reports
Q4'22
Est.
$0.30
Q3'22
Missed
by $0.14
Q2'22
Est.
$0.03
Q1'22
Beat
by $0.02
Q4'21
Est.
$0.31
The last earnings report on October 07 showed earnings per share of -10 cents, missing the estimate of 3 cents. With 6.64K shares outstanding, the current market capitalization sits at 27.54M.
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published Dividends

EDUC paid dividends on March 10, 2022

Educational Development Corp EDUC Stock Dividends
А dividend of $0.10 per share was paid with a record date of March 10, 2022, and an ex-dividend date of February 18, 2022. Read more...
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A.I.Advisor
published Highlights

Industry description

The industry includes companies that publish and market books and magazines/periodicals. John Wiley & Sons, Inc., Meredith Corporation and Scholastic Corporation are some of the biggest companies in this industry. Like many other industries, publishing companies have branched out into online/digital publications (while retaining their original print business), to capture the burgeoning market in electronic media. Business could be cyclical in certain cases, since weak consumer sentiment during an economic downturn might depress sales of some magazines and books.

Market Cap

The average market capitalization across the Publishing: Books/Magazines Industry is 5.75B. The market cap for tickers in the group ranges from 113.09K to 54.86B. RLXXF holds the highest valuation in this group at 54.86B. The lowest valued company is DIGI at 113.09K.

High and low price notable news

The average weekly price growth across all stocks in the Publishing: Books/Magazines Industry was 1%. For the same Industry, the average monthly price growth was 20%, and the average quarterly price growth was 5%. SBSNY experienced the highest price growth at 27%, while XLMDF experienced the biggest fall at -40%.

Volume

The average weekly volume growth across all stocks in the Publishing: Books/Magazines Industry was 137%. For the same stocks of the Industry, the average monthly volume growth was -63% and the average quarterly volume growth was 21%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 35
P/E Growth Rating: 61
Price Growth Rating: 57
SMR Rating: 38
Profit Risk Rating: 79
Seasonality Score: 21 (-100 ... +100)
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published General Information

General Information

a publisher of children's books and educational books

Industry PublishingBooksMagazines

Profile
Fundamentals
Details
Industry
Publishing Books Or Magazines
Address
5402 South 122nd East Avenue
Phone
+1 918 622-4522
Employees
166
Web
https://www.edcpub.com
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EDUC and

Correlation & Price change

A.I.dvisor tells us that EDUC and NYT have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that EDUC and NYT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EDUC
1D Price
Change %
EDUC100%
+0.02%
NYT - EDUC
30%
Poorly correlated
-1.67%
PSO - EDUC
12%
Poorly correlated
+1.04%
SCHL - EDUC
12%
Poorly correlated
+0.60%
WLY - EDUC
10%
Poorly correlated
-0.36%
LEE - EDUC
8%
Poorly correlated
-0.28%
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