Worldcoin Financials

WLD Crypto  USD 2.16  0.10  4.42%   
We strongly advise to harness analysis of Worldcoin fundamentals to see if markets are presently mispricing the crypto. We were able to break down one available indicators for Worldcoin, which can be compared to its rivals. The crypto experiences a very speculative upward sentiment. Check odds of Worldcoin to be traded at $2.05 in 90 days.
  
Please note, the presentation of Worldcoin's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Worldcoin's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Worldcoin's management manipulating its earnings.

Worldcoin Crypto Summary

Worldcoin competes with Staked Ether, Phala Network, EigenLayer, and DIA. Worldcoin is peer-to-peer digital currency powered by the Blockchain technology.
Exchange TypeCRYPTO Exchanges
ExchangeOthers
BenchmarkDow Jones Industrial
CurrencyUSD - US Dollar

Worldcoin Systematic Risk

Worldcoin's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Worldcoin volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Worldcoin correlated with the market. If Beta is less than 0 Worldcoin generally moves in the opposite direction as compared to the market. If Worldcoin Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Worldcoin is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Worldcoin is generally in the same direction as the market. If Beta > 1 Worldcoin moves generally in the same direction as, but more than the movement of the benchmark.

Worldcoin January 23, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Worldcoin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Worldcoin. We use our internally-developed statistical techniques to arrive at the intrinsic value of Worldcoin based on widely used predictive technical indicators. In general, we focus on analyzing Worldcoin Crypto Coin price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Worldcoin's daily price indicators and compare them against related drivers.
When determining whether Worldcoin offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Worldcoin's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Worldcoin Crypto.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Worldcoin. Also, note that the market value of any cryptocurrency could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Please note, there is a significant difference between Worldcoin's coin value and its market price as these two are different measures arrived at by different means. Cryptocurrency investors typically determine Worldcoin value by looking at such factors as its true mass adoption, usability, application, safety as well as its ability to resist fraud and manipulation. On the other hand, Worldcoin's price is the amount at which it trades on the cryptocurrency exchange or other digital marketplace that truly represents its supply and demand.