Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.146
Sell
RSI(14)
43.056
Neutral
STOCH(KDJ)(9,3,3)
14.697
Sell
ATR(14)
8.631
Low Volatility
CCI(14)
-24.741
Neutral
Williams %R
25.564
Buy
TRIX(12,20)
-0.778
Sell
StochRSI(14)
0.000
Oversold
51Talk Online Education Group
COE33.670USD
+1.670+5.22%
Market hours （ET）Quotes delayed by 15 min
11.84BMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of 51Talk Online Education Group
Currency: USD Updated: 2025-12-17Key Insights
51Talk Online Education Group's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 12/17 in the Miscellaneous Educational Service Providers industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
51Talk Online Education Group's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
51Talk Online Education Group Highlights
StrengthsRisks
51Talk Online Education Group operates an online education platform with core expertise in English education. The Company's online and mobile education platforms enable students to take live interactive English lessons, on demand. The Company connects its students with a large pool of teachers that it assembled using a shared economy approach and employs student and teacher feedback and data analytics to deliver a personalized learning experience to its students. It provides English course offerings in Hong Kong, Malaysia, and certain other countries and regions. It mainly conducts one-on-one online live English courses taught by teachers from the countries and regions outside mainland China, targeting children aged five to 12.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 236.87% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 50.69M.
Undervalued
The company’s latest PE is -17.78, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 830.40K shares, decreasing 0.00% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 49.17K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-17The current financial score of 51Talk Online Education Group is 6.14, ranking 13/17 in the Miscellaneous Educational Service Providers industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 26.33M, representing a year-over-year increase of 87.47%, while its net profit experienced a year-over-year increase of 651.18%.
Score
Financials
10.00
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
4.00
Operational Efficiency
4.00
Growth Potential
5.78
Shareholder Returns
6.91
51Talk Online Education Group's Company Valuation
Currency: USD Updated: 2025-12-17The current valuation score of 51Talk Online Education Group is 8.35, ranking 4/17 in the Miscellaneous Educational Service Providers industry. Its current P/E ratio is -17.78, which is -233.88% below the recent high of 23.81 and -170.21% above the recent low of -48.05.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 12/17
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-17No earnings forecast score is currently available for 51Talk Online Education Group. The Miscellaneous Educational Service Providers industry's average is 8.25.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-17The current price momentum score of 51Talk Online Education Group is 9.45, ranking 3/17 in the Miscellaneous Educational Service Providers industry. Currently, the stock price is trading between the resistance level at 49.99 and the support level at 7.00, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
35.515
Sell
MA10
37.034
Sell
MA20
37.121
Sell
MA50
42.620
Sell
MA100
40.797
Sell
MA200
31.726
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-17The current institutional shareholding score of 51Talk Online Education Group is 3.00, ranking 9/17 in the Miscellaneous Educational Service Providers industry. The latest institutional shareholding proportion is 20.35%, representing a quarter-over-quarter decrease of 0.39%. The largest institutional shareholder is James Simons, holding a total of 49.17K shares, representing 1.19% of shares outstanding, with 8.86% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Dasheng Global Ltd
HSG Holding Ltd.
HH Talent Ltd
Golien Ltd
Huang (Jiajia)
Acadian Asset Management LLC
J.P. Morgan Securities LLC
UBS Financial Services, Inc.
Shu (Ting)
1
2
Risk Assessment
Currency: USD Updated: 2025-12-17The current risk assessment score of 51Talk Online Education Group is 2.88, ranking 12/17 in the Miscellaneous Educational Service Providers industry. The company's beta value is 0.28. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.28
VaR
+8.25%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
--
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
+0.60
3 years
+1.44
5 years
-0.13
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+7.44%
5 years
+4.37%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
Liquidity
Average Turnover Rate
60 days
+0.01%
120 days
--
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
--
Peer Comparison
Miscellaneous Educational Service Providers
51Talk Online Education Group
COE
5.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Laureate Education Inc
LAUR
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perdoceo Education Corp
PRDO
8.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Strategic Education Inc
STRA
8.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adtalem Global Education Inc
ATGE
8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Grand Canyon Education Inc
LOPE
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of 51Talk Online Education Group?
The TradingKey Stock Score provides a comprehensive assessment of 51Talk Online Education Group based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of 51Talk Online Education Group’s performance and outlook.
How do we generate the financial health score of 51Talk Online Education Group?
To generate the financial health score of 51Talk Online Education Group, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects 51Talk Online Education Group's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of 51Talk Online Education Group.
How do we generate the company valuation score of 51Talk Online Education Group?
To generate the company valuation score of 51Talk Online Education Group, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare 51Talk Online Education Group’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of 51Talk Online Education Group’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of 51Talk Online Education Group.
How do we generate the earnings forecast score of 51Talk Online Education Group?
To calculate the earnings forecast score of 51Talk Online Education Group, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on 51Talk Online Education Group’s future.
How do we generate the price momentum score of 51Talk Online Education Group?
When generating the price momentum score for 51Talk Online Education Group, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of 51Talk Online Education Group’s prices. A higher score indicates a more stable short-term price trend for 51Talk Online Education Group.
How do we generate the institutional confidence score of 51Talk Online Education Group?
To generate the institutional confidence score of 51Talk Online Education Group, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about 51Talk Online Education Group’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of 51Talk Online Education Group.
How do we generate the risk management score of 51Talk Online Education Group?
To assess the risk management score of 51Talk Online Education Group, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of 51Talk Online Education Group’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of 51Talk Online Education Group.
