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COEMID

51Talk Online Education Group

TechnologySoftware - Application
$26.98
$0.01(-3.64%)
52W$13.60
$56.13
FinancialsValuationvs SAP
Updated Mar 1, 12:00 AM
RSI53
RS Rating21/99
Beta0.28
Volatility66%
F-Score5/9
Mkt Cap$2.8B
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

51Talk Online Education Group is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 21), showing significant lag compared to the market leaders. Earnings contraction of 2% provides fundamental context to the price action. Investors should exercise caution due to high volatility (66% annualized), which requires wider risk management.

Relative Strength
21
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.28
vs S&P 500
LOW VOL
52W Position
31%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$28.33
50 SMA > 100 SMA$36.01
100 SMA > 150 SMA$36.92
150 SMA > 200 SMA$34.33

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$27.04-0.22%BELOW
50 SMA$28.33-4.76%BELOW
100 SMA$36.01-25.09%BELOW
150 SMA$36.92-26.93%BELOW
200 SMA$34.33-21.42%BELOW

Price Performance

1D-3.6%
1W+4.1%
1M+3.3%
3M-34.8%
6M-25.5%
YTD-13.7%
1Y+45.7%
3Y+63.7%
52-Week Trading Range31% from low
$26.98
52W Low$13.60
52W High$56.13

Technical Indicators

RSI (14)NEUTRAL
53.1
305070
VCP ScoreCOOL
4/10
Base depth: 66.4%

Risk Profile

Beta
0.28
52W Vol
66%
ATR
$1.24
Max DD (1Y)
-55%

Volume Analysis

Today
26
50D Avg
4.5K
Vol Ratio
0.01x
Liquidity
ILLIQUID

Earnings Momentum

Q4'22—
$-4.11
Q1'23—
$-4.12
Q2'23—
$-4.35
Q3'23-2%
$-4.38
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+45.98%
5 Years:+11.85%
3 Years:+6.77%
TTM:-30.66%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:-296.26%

Stock Price CAGR

10 Years:-9.83%
5 Years:-23.16%
3 Years:+63.70%
1 Year:+45.68%

Return on Equity

10Y Avg:-1409.6%
5Y Avg:-647.0%
3Y Avg:-647.0%
Last Year:—

Key Metrics

Market Cap$2.8B
Gross Margin78.0%
Net Margin-14.3%
Piotroski F-Score5/9

More COE Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

COE vs SAPSAPUBERYMMQXO

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 21 meansCOE outperformed 21% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.28 means 72% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 5/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 4/10 with COOL status.

Frequently Asked Questions

Is COE in an uptrend right now?

COE has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is COE overbought or oversold?

COE's RSI (14) is 53. The stock is in neutral territory, neither overbought nor oversold.

Is COE outperforming the market?

COE has a Relative Strength (RS) Rating of 21 out of 99. COE is currently lagging the broader market.

Where is COE in its 52-week range?

COE is trading at $26.98, which is 48% of its 52-week high ($56.13) and 31% above its 52-week low ($13.60).

How volatile is COE?

COE has a Beta of 0.28 and 52-week volatility of 66%. It's less volatile than the S&P 500 - generally more stable.