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Coursera Inc
Buy, Hold or Sell?

Let's analyse Coursera together

PenkeI guess you are interested in Coursera Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Coursera Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Coursera (30 sec.)










What can you expect buying and holding a share of Coursera? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$3.93
Expected worth in 1 year
$3.43
How sure are you?
19.0%

+ What do you gain per year?

Total Gains per Share
$-0.50
Return On Investment
-3.5%

For what price can you sell your share?

Current Price per Share
$14.07
Expected price per share
$12.15 - $16.95
How sure are you?
50%

1. Valuation of Coursera (5 min.)




Live pricePrice per Share (EOD)

$14.07

Intrinsic Value Per Share

$8.02 - $9.69

Total Value Per Share

$11.94 - $13.62

2. Growth of Coursera (5 min.)




Is Coursera growing?

Current yearPrevious yearGrowGrow %
How rich?$616.1m$712m-$77.7m-12.3%

How much money is Coursera making?

Current yearPrevious yearGrowGrow %
Making money-$29.1m-$43.8m$14.7m50.5%
Net Profit Margin-18.5%-33.5%--

How much money comes from the company's main activities?

3. Financial Health of Coursera (5 min.)




4. Comparing to competitors in the Education & Training Services industry (5 min.)




  Industry Rankings (Education & Training Services)  


Richest
#21 / 127

Most Revenue
#34 / 127

Most Profit
#122 / 127

Most Efficient
#101 / 127

What can you expect buying and holding a share of Coursera? (5 min.)

Welcome investor! Coursera's management wants to use your money to grow the business. In return you get a share of Coursera.

What can you expect buying and holding a share of Coursera?

First you should know what it really means to hold a share of Coursera. And how you can make/lose money.

Speculation

The Price per Share of Coursera is $14.07. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Coursera.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Coursera, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $3.93. Based on the TTM, the Book Value Change Per Share is $-0.12 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Coursera.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.13-0.9%-0.19-1.3%-0.28-2.0%-0.18-1.3%-0.17-1.2%
Usd Book Value Change Per Share0.020.1%-0.12-0.9%-0.07-0.5%0.211.5%0.191.3%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.020.1%-0.12-0.9%-0.07-0.5%0.211.5%0.191.3%
Usd Price Per Share19.37-15.65-14.96-13.15-12.53-
Price to Earnings Ratio-37.33--22.56--13.90--16.62--15.82-
Price-to-Total Gains Ratio1,088.45-173.35--207.97--32.99--32.99-
Price to Book Ratio4.93-3.91-3.28-1.75-1.67-
Price-to-Total Gains Ratio1,088.45-173.35--207.97--32.99--32.99-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share14.07
Number of shares71
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.120.21
Usd Total Gains Per Share-0.120.21
Gains per Quarter (71 shares)-8.8615.00
Gains per Year (71 shares)-35.4659.98
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-35-4506050
20-71-800120110
30-106-1150180170
40-142-1500240230
50-177-1850300290
60-213-2200360350
70-248-2550420410
80-284-2900480470
90-319-3250540530
100-355-3600600590

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%0.021.00.00.0%0.021.00.00.0%
Book Value Change Per Share1.03.00.025.0%3.09.00.025.0%4.010.06.020.0%4.011.06.019.0%4.011.06.019.0%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.021.00.0%0.00.021.00.0%
Total Gains per Share1.03.00.025.0%3.09.00.025.0%4.010.06.020.0%4.011.06.019.0%4.011.06.019.0%

Fundamentals of Coursera

About Coursera Inc

Coursera, Inc. operates an online educational content platform in the United States, Europe, Africa, the Asia Pacific, the Middle East, and internationally. It operates in three segments: Consumer, Enterprise, and Degrees. The company offers guided projects, courses, and specializations, as well as online degrees; and certificates for entry-level professional, non-entry level professional, university, and MasterTrack. It offers its products to individuals, enterprise, business, campus, and government. The company was formerly known as Dkandu, Inc. and changed its name to Coursera, Inc. in April 2012. Coursera, Inc. was incorporated in 2011 and is headquartered in Mountain View, California.

Fundamental data was last updated by Penke on 2024-03-18 18:48:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is fair priced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.

1.1. Profitability of Coursera Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Coursera earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Coursera to the Education & Training Services industry mean.
  • A Net Profit Margin of -12.1% means that $-0.12 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Coursera Inc:

  • The MRQ is -12.1%. The company is making a huge loss. -2
  • The TTM is -18.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-12.1%TTM-18.5%+6.4%
TTM-18.5%YOY-33.5%+15.0%
TTM-18.5%5Y-25.5%+7.0%
5Y-25.5%10Y-25.5%0.0%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-12.1%4.1%-16.2%
TTM-18.5%2.4%-20.9%
YOY-33.5%1.8%-35.3%
5Y-25.5%0.6%-26.1%
10Y-25.5%2.4%-27.9%
1.1.2. Return on Assets

Shows how efficient Coursera is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Coursera to the Education & Training Services industry mean.
  • -2.2% Return on Assets means that Coursera generated $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Coursera Inc:

  • The MRQ is -2.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -3.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-3.1%+0.9%
TTM-3.1%YOY-4.6%+1.5%
TTM-3.1%5Y-7.4%+4.3%
5Y-7.4%10Y-8.0%+0.6%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%0.6%-2.8%
TTM-3.1%0.6%-3.7%
YOY-4.6%0.2%-4.8%
5Y-7.4%-0.2%-7.2%
10Y-8.0%0.6%-8.6%
1.1.3. Return on Equity

Shows how efficient Coursera is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Coursera to the Education & Training Services industry mean.
  • -3.3% Return on Equity means Coursera generated $-0.03 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Coursera Inc:

  • The MRQ is -3.3%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -4.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.3%TTM-4.6%+1.3%
TTM-4.6%YOY-6.2%+1.6%
TTM-4.6%5Y-3.2%-1.3%
5Y-3.2%10Y-3.1%-0.2%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.3%1.3%-4.6%
TTM-4.6%1.0%-5.6%
YOY-6.2%0.5%-6.7%
5Y-3.2%0.5%-3.7%
10Y-3.1%1.4%-4.5%

1.2. Operating Efficiency of Coursera Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Coursera is operating .

  • Measures how much profit Coursera makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Coursera to the Education & Training Services industry mean.
  • An Operating Margin of -20.3% means the company generated $-0.20  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Coursera Inc:

  • The MRQ is -20.3%. The company is operating very inefficient. -2
  • The TTM is -24.9%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-20.3%TTM-24.9%+4.6%
TTM-24.9%YOY-32.0%+7.1%
TTM-24.9%5Y-26.2%+1.3%
5Y-26.2%10Y-26.1%-0.1%
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.3%5.8%-26.1%
TTM-24.9%3.5%-28.4%
YOY-32.0%6.7%-38.7%
5Y-26.2%4.1%-30.3%
10Y-26.1%6.3%-32.4%
1.2.2. Operating Ratio

Measures how efficient Coursera is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • An Operation Ratio of 1.17 means that the operating costs are $1.17 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Coursera Inc:

  • The MRQ is 1.169. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.240. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.169TTM1.240-0.071
TTM1.240YOY1.320-0.080
TTM1.2405Y1.264-0.023
5Y1.26410Y1.263+0.000
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1691.202-0.033
TTM1.2401.221+0.019
YOY1.3201.166+0.154
5Y1.2641.168+0.096
10Y1.2631.083+0.180

1.3. Liquidity of Coursera Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Coursera is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Education & Training Services industry mean).
  • A Current Ratio of 2.70 means the company has $2.70 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Coursera Inc:

  • The MRQ is 2.703. The company is able to pay all its short-term debts. +1
  • The TTM is 2.923. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.703TTM2.923-0.221
TTM2.923YOY3.907-0.983
TTM2.9235Y3.011-0.087
5Y3.01110Y2.986+0.025
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.7031.130+1.573
TTM2.9231.293+1.630
YOY3.9071.412+2.495
5Y3.0111.434+1.577
10Y2.9861.512+1.474
1.3.2. Quick Ratio

Measures if Coursera is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Coursera to the Education & Training Services industry mean.
  • A Quick Ratio of 2.87 means the company can pay off $2.87 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Coursera Inc:

  • The MRQ is 2.867. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.807. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ2.867TTM3.807-0.940
TTM3.807YOY5.532-1.725
TTM3.8075Y3.612+0.195
5Y3.61210Y3.517+0.095
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8670.927+1.940
TTM3.8070.969+2.838
YOY5.5321.128+4.404
5Y3.6121.159+2.453
10Y3.5171.278+2.239

1.4. Solvency of Coursera Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Coursera assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Coursera to Education & Training Services industry mean.
  • A Debt to Asset Ratio of 0.33 means that Coursera assets are financed with 33.1% credit (debt) and the remaining percentage (100% - 33.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Coursera Inc:

  • The MRQ is 0.331. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.318. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.331TTM0.318+0.013
TTM0.318YOY0.251+0.067
TTM0.3185Y0.719-0.402
5Y0.71910Y0.771-0.051
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3310.484-0.153
TTM0.3180.482-0.164
YOY0.2510.501-0.250
5Y0.7190.502+0.217
10Y0.7710.481+0.290
1.4.2. Debt to Equity Ratio

Measures if Coursera is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Coursera to the Education & Training Services industry mean.
  • A Debt to Equity ratio of 49.4% means that company has $0.49 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Coursera Inc:

  • The MRQ is 0.494. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.467. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.494TTM0.467+0.027
TTM0.467YOY0.336+0.131
TTM0.4675Y0.225+0.242
5Y0.22510Y0.214+0.011
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4940.909-0.415
TTM0.4670.912-0.445
YOY0.3360.983-0.647
5Y0.2250.941-0.716
10Y0.2140.945-0.731

2. Market Valuation of Coursera Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Coursera generates.

  • Above 15 is considered overpriced but always compare Coursera to the Education & Training Services industry mean.
  • A PE ratio of -37.33 means the investor is paying $-37.33 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Coursera Inc:

  • The EOD is -27.119. Based on the earnings, the company is expensive. -2
  • The MRQ is -37.334. Based on the earnings, the company is expensive. -2
  • The TTM is -22.562. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-27.119MRQ-37.334+10.215
MRQ-37.334TTM-22.562-14.773
TTM-22.562YOY-13.903-8.658
TTM-22.5625Y-16.615-5.947
5Y-16.61510Y-15.824-0.791
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD-27.1194.967-32.086
MRQ-37.3345.211-42.545
TTM-22.5621.942-24.504
YOY-13.9035.074-18.977
5Y-16.6156.576-23.191
10Y-15.82410.699-26.523
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Coursera Inc:

  • The EOD is 72.108. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The MRQ is 99.270. Based on how much money comes from the company's main activities, the company is overpriced. -1
  • The TTM is 99.270. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD72.108MRQ99.270-27.162
MRQ99.270TTM99.270+0.000
TTM99.270YOY17.118+82.152
TTM99.2705Y5.825+93.445
5Y5.82510Y5.547+0.277
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD72.1084.388+67.720
MRQ99.2704.291+94.979
TTM99.2703.486+95.784
YOY17.1182.580+14.538
5Y5.825-0.371+6.196
10Y5.5470.224+5.323
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Coursera is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Education & Training Services industry mean).
  • A PB ratio of 4.93 means the investor is paying $4.93 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Coursera Inc:

  • The EOD is 3.584. Based on the equity, the company is fair priced.
  • The MRQ is 4.934. Based on the equity, the company is fair priced.
  • The TTM is 3.908. Based on the equity, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD3.584MRQ4.934-1.350
MRQ4.934TTM3.908+1.026
TTM3.908YOY3.283+0.625
TTM3.9085Y1.754+2.154
5Y1.75410Y1.671+0.084
Compared to industry (Education & Training Services)
PeriodCompanyIndustry (mean)+/- 
EOD3.5841.167+2.417
MRQ4.9341.177+3.757
TTM3.9081.161+2.747
YOY3.2831.203+2.080
5Y1.7541.773-0.019
10Y1.6712.041-0.370
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Coursera Inc.

3.1. Institutions holding Coursera Inc

Institutions are holding 88.225% of the shares of Coursera Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Baillie Gifford & Co Limited.15.39180.370824156815-1670372-6.4675
2023-12-31NEA Management Company, LLC8.198816.61171286776900
2023-12-31Vanguard Group Inc7.10540.0047111516845368905.0579
2023-12-31BlackRock Inc5.90950.0046927472095313611.4538
2023-12-31Caledonia (Private) Investments Pty Ltd4.49152.89617049299-460838-6.1362
2023-12-31Goldman Sachs Group Inc3.15470.008649511703166516177.4302
2023-12-31Eventide Asset Management, LLC2.5091.24539378042438946.6026
2023-12-31NORGES BANK1.73690.00922726049-8905259-76.5628
2023-12-31Arrowstreet Capital Limited Partnership1.70950.0545268295462415730.3166
2023-12-31State Street Corporation1.66640.002526153331408175.6907
2023-12-31Geode Capital Management, LLC1.57480.00524715161424886.1179
2023-12-31Dimensional Fund Advisors, Inc.1.4120.0125221606632803017.3741
2023-12-31Marshall Wace Asset Management Ltd1.2760.0657200260324739314.0948
2023-12-31Gilder Gagnon Howe & CO LLC1.12550.469617663691098701164.558
2023-12-31Millennium Management LLC0.9750.012815301981022452201.3708
2023-12-31Morgan Stanley - Brokerage Accounts0.95570.00261499927885579144.1494
2023-12-31Lord, Abbett & Co LLC0.89160.0973139927813992780
2023-12-31Man Group PLC0.80440.0681126246519164617.8971
2023-12-31J. Goldman & Co LP0.75950.9342119204419921420.0653
2023-12-31Northern Trust Corp0.72720.0041141301-4056-0.3541
Total 62.375222.879597895364+139666+0.1%

3.2. Funds holding Coursera Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Vanguard US Growth Investor3.90250.2965612478600
2024-01-31Baillie Gifford US Equity Growth3.77531.4765925231-199555-3.2582
2024-01-31Baillie Gifford Positive Change B Acc2.73922.79244299110-16126-0.3737
2024-01-31Baillie Gifford Positive Change2.69292.8044226373-42417-0.9937
2023-12-31Eventide Gilead N2.32631.848236510401739915.004
2024-02-29Vanguard Total Stock Mkt Idx Inv2.13330.00353348139-42053-1.2404
2024-02-29iShares Russell 2000 ETF2.00570.08113147882-514-0.0163
2024-01-31Baillie Gifford American B Inc1.93081.54623030285-23892-0.7823
2024-02-29Vanguard Small Cap Index1.75380.03152752466255870.9383
2024-01-31Baillie Gifford WW Pstv Chg B USD Acc1.69712.8052663574-133319-4.7667
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr1.00050.0247157031910780.0687
2024-02-29Vanguard Small Cap Growth Index Inv0.98430.07111544797256331.6873
2023-12-31Fidelity Small Cap Index0.82650.09891297110172101.3446
2024-02-29iShares Russell 2000 Growth ETF0.72650.16141140188-1326-0.1162
2024-01-31Baillie Gifford Managed B Acc0.66670.2752104643211390.109
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.49830.0301782130113001.466
2024-01-31DFA US Micro Cap I0.41480.183165102800
2024-01-31Fidelity Extended Market Index0.37390.031458676558111.0003
2024-01-31Lord Abbett Developing Growth A0.35140.4565551539-7005-1.2542
2023-09-30Mediolanum BB Global Impact L0.34921.1852548002278197103.1104
Total 31.14916.20248887196+73739+0.2%

3.3. Insider Transactions

Insiders are holding 7.421% of the shares of Coursera Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-02-29Jeffrey Nacey MaggioncaldaSELL5000015.94
2024-02-27Leah F BelskySELL4275616.29
2024-02-20Alan B CardenasSELL586416.54
2024-02-20Andrew Y NgSELL5000016.49
2024-02-20Shravan GoliSELL3545016.48
2024-02-15Amanda ClarkSELL156216.85
2024-02-15Jeffrey Nacey MaggioncaldaSELL5000016.85
2024-02-15Michele M MeyersSELL254016.86
2024-02-14Kenneth R HahnSELL2500017.01
2024-02-02Jeffrey Nacey MaggioncaldaSELL2500020.14
2024-01-29Jeffrey Nacey MaggioncaldaSELL5000020.06
2024-01-23Kenneth R HahnSELL500018.39
2024-01-22Shravan GoliSELL875017.96
2024-01-18Jeffrey Nacey MaggioncaldaSELL5000019.43
2024-01-16Andrew Y NgSELL5000019.59
2024-01-04Jeffrey Nacey MaggioncaldaSELL5000019.09
2024-01-02Shravan GoliSELL4375319.15
2023-12-26Jeffrey Nacey MaggioncaldaSELL1104820.01
2023-12-22Jeffrey Nacey MaggioncaldaSELL1395220.03
2023-12-22Shravan GoliSELL1750119.94

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Coursera Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.018-0.125+802%-0.075+520%0.211-92%0.187-90%
Book Value Per Share--3.9264.041-3%4.537-13%2.347+67%2.221+77%
Current Ratio--2.7032.923-8%3.907-31%3.011-10%2.986-9%
Debt To Asset Ratio--0.3310.318+4%0.251+32%0.719-54%0.771-57%
Debt To Equity Ratio--0.4940.467+6%0.336+47%0.225+119%0.214+130%
Dividend Per Share----0%-0%-0%-0%
Eps---0.130-0.186+43%-0.279+115%-0.177+36%-0.172+33%
Free Cash Flow Per Share--0.0490.021+131%-0.083+270%-0.029+159%-0.030+161%
Free Cash Flow To Equity Per Share--0.007-0.105+1559%-0.063+977%0.039-82%0.044-84%
Gross Profit Margin--3.8542.997+29%2.324+66%2.576+50%2.559+51%
Intrinsic Value_10Y_max--9.692--------
Intrinsic Value_10Y_min--8.018--------
Intrinsic Value_1Y_max--0.079--------
Intrinsic Value_1Y_min--0.077--------
Intrinsic Value_3Y_max--0.918--------
Intrinsic Value_3Y_min--0.863--------
Intrinsic Value_5Y_max--2.576--------
Intrinsic Value_5Y_min--2.333--------
Market Cap2208230220.000-38%3040044020.0002456204900.000+24%2347519795.000+30%2064467684.000+47%1966159699.048+55%
Net Profit Margin---0.121-0.185+53%-0.335+178%-0.255+111%-0.255+111%
Operating Margin---0.203-0.249+23%-0.320+58%-0.262+29%-0.261+29%
Operating Ratio--1.1691.240-6%1.320-11%1.264-7%1.263-7%
Pb Ratio3.584-38%4.9343.908+26%3.283+50%1.754+181%1.671+195%
Pe Ratio-27.119+27%-37.334-22.562-40%-13.903-63%-16.615-55%-15.824-58%
Price Per Share14.070-38%19.37015.650+24%14.958+30%13.154+47%12.528+55%
Price To Free Cash Flow Ratio72.108-38%99.27099.270+0%17.118+480%5.825+1604%5.547+1690%
Price To Total Gains Ratio790.630-38%1088.451173.346+528%-207.975+119%-32.990+103%-32.990+103%
Quick Ratio--2.8673.807-25%5.532-48%3.612-21%3.517-18%
Return On Assets---0.022-0.031+42%-0.046+109%-0.074+236%-0.080+263%
Return On Equity---0.033-0.046+39%-0.062+87%-0.032-2%-0.031-6%
Total Gains Per Share--0.018-0.125+802%-0.075+520%0.211-92%0.187-90%
Usd Book Value--616194000.000634272750.000-3%712007000.000-13%368361787.500+67%348594571.429+77%
Usd Book Value Change Per Share--0.018-0.125+802%-0.075+520%0.211-92%0.187-90%
Usd Book Value Per Share--3.9264.041-3%4.537-13%2.347+67%2.221+77%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.130-0.186+43%-0.279+115%-0.177+36%-0.172+33%
Usd Free Cash Flow--7656000.0003309500.000+131%-12982000.000+270%-4542237.500+159%-4698154.762+161%
Usd Free Cash Flow Per Share--0.0490.021+131%-0.083+270%-0.029+159%-0.030+161%
Usd Free Cash Flow To Equity Per Share--0.007-0.105+1559%-0.063+977%0.039-82%0.044-84%
Usd Market Cap2208230220.000-38%3040044020.0002456204900.000+24%2347519795.000+30%2064467684.000+47%1966159699.048+55%
Usd Price Per Share14.070-38%19.37015.650+24%14.958+30%13.154+47%12.528+55%
Usd Profit---20357000.000-29138500.000+43%-43839250.000+115%-26161850.000+29%-25472226.190+25%
Usd Revenue--168880000.000158941000.000+6%130939000.000+29%102582150.000+65%99892654.762+69%
Usd Total Gains Per Share--0.018-0.125+802%-0.075+520%0.211-92%0.187-90%
 EOD+3 -5MRQTTM+24 -10YOY+24 -105Y+21 -1310Y+21 -13

4.2. Fundamental Score

Let's check the fundamental score of Coursera Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-27.119
Price to Book Ratio (EOD)Between0-13.584
Net Profit Margin (MRQ)Greater than0-0.121
Operating Margin (MRQ)Greater than0-0.203
Quick Ratio (MRQ)Greater than12.867
Current Ratio (MRQ)Greater than12.703
Debt to Asset Ratio (MRQ)Less than10.331
Debt to Equity Ratio (MRQ)Less than10.494
Return on Equity (MRQ)Greater than0.15-0.033
Return on Assets (MRQ)Greater than0.05-0.022
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Coursera Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.530
Ma 20Greater thanMa 5014.695
Ma 50Greater thanMa 10016.580
Ma 100Greater thanMa 20018.096
OpenGreater thanClose13.990
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Accumulated Other Comprehensive Income  -718433-285-335-620401-21927859



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets920,533
Total Liabilities304,339
Total Stockholder Equity616,194
 As reported
Total Liabilities 304,339
Total Stockholder Equity+ 616,194
Total Assets = 920,533

Assets

Total Assets920,533
Total Current Assets806,099
Long-term Assets114,434
Total Current Assets
Cash And Cash Equivalents 656,321
Short-term Investments 65,746
Net Receivables 67,418
Other Current Assets 16,614
Total Current Assets  (as reported)806,099
Total Current Assets  (calculated)806,099
+/- 0
Long-term Assets
Property Plant Equipment 35,147
Intangible Assets 11,720
Long-term Assets Other 67,567
Long-term Assets  (as reported)114,434
Long-term Assets  (calculated)114,434
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities298,260
Long-term Liabilities6,079
Total Stockholder Equity616,194
Total Current Liabilities
Short-term Debt 6,557
Accounts payable 124,497
Other Current Liabilities 29,977
Total Current Liabilities  (as reported)298,260
Total Current Liabilities  (calculated)161,031
+/- 137,229
Long-term Liabilities
Capital Lease Obligations 6,596
Long-term Liabilities  (as reported)6,079
Long-term Liabilities  (calculated)6,596
+/- 517
Total Stockholder Equity
Common Stock2
Retained Earnings -780,677
Accumulated Other Comprehensive Income 59
Other Stockholders Equity 1,396,810
Total Stockholder Equity (as reported)616,194
Total Stockholder Equity (calculated)616,194
+/-0
Other
Capital Stock2
Cash and Short Term Investments 722,067
Common Stock Shares Outstanding 153,690
Current Deferred Revenue137,229
Liabilities and Stockholders Equity 920,533
Net Debt -649,725
Net Invested Capital 616,194
Net Working Capital 534,226
Property Plant and Equipment Gross 92,705
Short Long Term Debt Total 6,596



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-31
> Total Assets 
59,066
59,066
59,066
59,066
104,406
104,406
417,624
417,624
417,624
414,822
417,624
954,849
958,910
946,864
952,390
956,256
947,597
964,055
918,710
914,345
920,533
920,533914,345918,710964,055947,597956,256952,390946,864958,910954,849417,624414,822417,624417,624417,624104,406104,40659,06659,06659,06659,066
   > Total Current Assets 
51,628
51,628
51,628
51,628
88,768
88,768
355,071
355,071
355,071
351,198
355,071
888,689
892,331
877,904
883,553
888,289
875,988
888,973
837,008
829,135
806,099
806,099829,135837,008888,973875,988888,289883,553877,904892,331888,689355,071351,198355,071355,071355,07188,76888,76851,62851,62851,62851,628
       Cash And Cash Equivalents 
13,997
13,997
13,997
13,997
19,970
19,970
79,878
79,878
79,878
158,072
79,878
801,074
580,658
361,315
380,005
424,796
320,817
267,774
361,201
507,157
656,321
656,321507,157361,201267,774320,817424,796380,005361,315580,658801,07479,878158,07279,87879,87879,87819,97019,97013,99713,99713,99713,997
       Short-term Investments 
29,207
29,207
29,207
29,207
51,351
51,351
205,402
205,402
205,402
122,729
205,402
15,030
241,117
419,104
403,140
361,025
459,654
511,684
355,710
213,996
65,746
65,746213,996355,710511,684459,654361,025403,140419,104241,11715,030205,402122,729205,402205,402205,40251,35151,35129,20729,20729,20729,207
       Net Receivables 
4,164
4,164
4,164
4,164
10,180
10,180
40,721
40,721
40,721
35,582
40,721
35,964
34,396
54,185
57,418
54,567
53,734
68,199
73,209
62,104
67,418
67,41862,10473,20968,19953,73454,56757,41854,18534,39635,96440,72135,58240,72140,72140,72110,18010,1804,1644,1644,1644,164
       Other Current Assets 
0
0
0
0
0
0
29,070
29,070
14,993
18,666
29,070
17,455
16,494
43,300
42,990
47,901
17,636
17,340
22,154
19,450
16,614
16,61419,45022,15417,34017,63647,90142,99043,30016,49417,45529,07018,66614,99329,07029,070000000
   > Long-term Assets 
7,438
7,438
7,438
7,438
15,638
15,638
62,553
62,553
62,553
63,624
62,553
66,160
66,579
68,960
68,837
67,967
71,609
75,082
81,702
85,210
114,434
114,43485,21081,70275,08271,60967,96768,83768,96066,57966,16062,55363,62462,55362,55362,55315,63815,6387,4387,4387,4387,438
       Property Plant Equipment 
3,511
3,511
3,511
3,511
10,067
10,067
40,266
40,266
40,266
41,356
40,266
42,090
41,046
41,453
39,372
38,907
36,701
35,218
36,039
35,674
35,147
35,14735,67436,03935,21836,70138,90739,37241,45341,04642,09040,26641,35640,26640,26640,26610,06710,0673,5113,5113,5113,511
       Intangible Assets 
2,021
2,021
2,021
2,021
2,643
2,643
10,570
10,570
10,570
10,313
10,570
10,299
10,091
9,703
9,165
8,985
8,553
8,470
9,179
10,690
11,720
11,72010,6909,1798,4708,5538,9859,1659,70310,09110,29910,57010,31310,57010,57010,5702,6432,6432,0212,0212,0212,021
       Long-term Assets Other 
1,906
1,906
1,906
1,906
2,929
2,929
11,717
11,717
11,717
11,955
11,717
13,771
15,442
17,804
20,300
20,075
26,355
31,394
36,484
38,846
67,567
67,56738,84636,48431,39426,35520,07520,30017,80415,44213,77111,71711,95511,71711,71711,7172,9292,9291,9061,9061,9061,906
> Total Liabilities 
105,816
105,816
105,816
105,816
159,862
159,862
177,155
177,155
177,155
640,911
177,155
198,871
217,397
218,179
236,603
247,275
253,022
283,040
292,229
300,944
304,339
304,339300,944292,229283,040253,022247,275236,603218,179217,397198,871177,155640,911177,155177,155177,155159,862159,862105,816105,816105,816105,816
   > Total Current Liabilities 
20,748
20,748
20,748
20,748
38,411
38,411
153,644
153,644
153,644
157,806
153,644
181,448
201,123
203,837
224,310
235,732
242,441
273,843
284,675
295,643
298,260
298,260295,643284,675273,843242,441235,732224,310203,837201,123181,448153,644157,806153,644153,644153,64438,41138,41120,74820,74820,74820,748
       Short-term Debt 
0
0
0
0
0
0
15,852
15,852
7,926
7,973
15,852
7,959
8,031
8,060
8,043
8,085
8,658
7,865
7,660
7,376
6,557
6,5577,3767,6607,8658,6588,0858,0438,0608,0317,95915,8527,9737,92615,85215,852000000
       Accounts payable 
0
0
0
0
0
0
0
12,897
39,005
41,360
12,897
44,333
49,206
53,897
55,323
62,182
66,375
93,233
88,719
98,063
124,497
124,49798,06388,71993,23366,37562,18255,32353,89749,20644,33312,89741,36039,00512,8970000000
       Other Current Liabilities 
0
0
0
0
0
0
48,815
48,815
30,633
23,219
48,815
37,787
49,249
35,044
45,363
48,873
51,707
41,843
49,695
51,517
29,977
29,97751,51749,69541,84351,70748,87345,36335,04449,24937,78748,81523,21930,63348,81548,815000000
   > Long-term Liabilities 
85,067
85,067
85,067
85,067
121,451
121,451
23,511
23,511
23,511
483,105
23,511
17,423
16,274
14,342
12,293
11,543
10,581
9,197
7,554
5,301
6,079
6,0795,3017,5549,19710,58111,54312,29314,34216,27417,42323,511483,10523,51123,51123,511121,451121,45185,06785,06785,06785,067
       Warrants
0
0
0
0
0
0
0
0
0
462,293
0
0
0
0
0
0
0
0
0
0
0
00000000000462,293000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
4,136
5,957
3,951
4,410
4,064
3,578
4,126
4,790
0
0
4,208
0
04,208004,7904,1263,5784,0644,4103,9515,9574,136000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
6,600
7,154
7,800
8,817
8,240
8,823
9,057
13,300
0
14,337
14,258
0
014,25814,337013,3009,0578,8238,2408,8177,8007,1546,600000000000
> Total Stockholder Equity
0
0
0
0
0
0
-221,824
-221,824
240,469
-226,089
-221,824
755,978
741,513
728,685
715,787
708,981
694,575
681,015
626,481
613,401
616,194
616,194613,401626,481681,015694,575708,981715,787728,685741,513755,978-221,824-226,089240,469-221,824-221,824000000
   Common Stock
0
0
0
0
0
0
0
0
1
-414,822
1
1
1
1
1
1
1
1
2
2
2
22211111111-414,822100000000
   Retained Earnings Total Equity00-728,230-696,487-664,123-612,406-576,368-527,034-488,766-441,028-408,577-362,214000000000
   Accumulated Other Comprehensive Income 
-2,357
-2,357
-2,357
-2,357
-3,974
-3,974
20
20
20
23
20
1
-252
-1,864
-2,318
-1,479
-718
-285
-620
-219
59
59-219-620-285-718-1,479-2,318-1,864-25212023202020-3,974-3,974-2,357-2,357-2,357-2,357
   Capital Surplus 
0
0
0
0
0
0
0
0
0
140,803
1,168,681
1,201,705
1,235,231
1,262,283
1,299,173
1,327,566
1,364,116
1,382,487
1,414,559
0
0
001,414,5591,382,4871,364,1161,327,5661,299,1731,262,2831,235,2311,201,7051,168,681140,803000000000
   Treasury Stock00-59,230-4,701-4,701-4,701-4,701-4,701-4,701-4,701-4,701-4,701000000000
   Other Stockholders Equity 
0
0
0
0
0
0
121,707
121,707
121,707
136,102
121,707
242,155
1,230,530
1,257,582
1,294,472
1,322,865
1,359,415
1,377,786
1,355,329
1,373,938
1,396,810
1,396,8101,373,9381,355,3291,377,7861,359,4151,322,8651,294,4721,257,5821,230,530242,155121,707136,102121,707121,707121,707000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue635,764
Cost of Revenue-305,993
Gross Profit329,771329,771
 
Operating Income (+$)
Gross Profit329,771
Operating Expense-481,173
Operating Income-145,596-151,402
 
Operating Expense (+$)
Research Development160,077
Selling General Administrative98,325
Selling And Marketing Expenses222,771
Operating Expense481,173481,173
 
Net Interest Income (+$)
Interest Income30,805
Interest Expense-0
Other Finance Cost-0
Net Interest Income30,805
 
Pretax Income (+$)
Operating Income-145,596
Net Interest Income30,805
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-111,183-180,009
EBIT - interestExpense = -145,596
-111,183
-116,554
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-145,596-111,183
Earnings Before Interest and Taxes (EBITDA)-145,596
 
After tax Income (+$)
Income Before Tax-111,183
Tax Provision-5,598
Net Income From Continuing Ops-147,914-116,781
Net Income-116,554
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses787,166
Total Other Income/Expenses Net34,413-30,805
 

Technical Analysis of Coursera
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Coursera. The general trend of Coursera is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Coursera's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Coursera Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 14.76 < 16.58 < 16.95.

The bearish price targets are: 12.93 > 12.45 > 12.15.

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Coursera Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Coursera Inc. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending up: The MA 200 is trending up. +1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Coursera Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Coursera Inc. The current macd is -0.73876512.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Coursera price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Coursera. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Coursera price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Coursera Inc Daily Moving Average Convergence/Divergence (MACD) ChartCoursera Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Coursera Inc. The current adx is 47.87.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -3/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Coursera shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bearish trend. The ADX is declining, the bearish trend is weakening. Could be a potential reversal to the upside. -2
Coursera Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Coursera Inc. The current sar is 14.55.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Coursera Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Coursera Inc. The current rsi is 31.53. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Coursera Inc Daily Relative Strength Index (RSI) ChartCoursera Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Coursera Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Coursera price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Coursera Inc Daily Stochastic Oscillator ChartCoursera Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Coursera Inc. The current cci is -84.4143907.

Coursera Inc Daily Commodity Channel Index (CCI) ChartCoursera Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Coursera Inc. The current cmo is -33.94306572.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Coursera Inc Daily Chande Momentum Oscillator (CMO) ChartCoursera Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Coursera Inc. The current willr is -83.64779874.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Coursera Inc Daily Williams %R ChartCoursera Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Coursera Inc.

Coursera Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Coursera Inc. The current atr is 0.4340031.

Coursera Inc Daily Average True Range (ATR) ChartCoursera Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Coursera Inc. The current obv is 1,159,420.

Coursera Inc Daily On-Balance Volume (OBV) ChartCoursera Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Coursera Inc. The current mfi is 42.71.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Coursera Inc Daily Money Flow Index (MFI) ChartCoursera Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Coursera Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-13CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-14BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-22STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-27CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-11-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-12-06RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-12RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-28DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-23STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-31CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-13CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-22RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside

6.3. Candlestick Patterns

Coursera Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Coursera Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5031.530
Ma 20Greater thanMa 5014.695
Ma 50Greater thanMa 10016.580
Ma 100Greater thanMa 20018.096
OpenGreater thanClose13.990
Total1/5 (20.0%)
Penke

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