World Oil Group Stock Buy Hold or Sell Recommendation
| MONI Stock | USD 0.02 0.0002 0.94% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding World Oil Group is 'Strong Sell'. The recommendation algorithm takes into account all of World Oil's available fundamental, technical, and predictive indicators you will find on this site.
Check out World Oil Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as World and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards World Oil Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
World |
Execute World Oil Buy or Sell Advice
The World recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on World Oil Group. Macroaxis does not own or have any residual interests in World Oil Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute World Oil's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
World Oil Trading Alerts and Improvement Suggestions
| World Oil Group is way too risky over 90 days horizon | |
| World Oil Group has some characteristics of a very speculative penny stock | |
| World Oil Group appears to be risky and price may revert if volatility continues |
World Oil Returns Distribution Density
The distribution of World Oil's historical returns is an attempt to chart the uncertainty of World Oil's future price movements. The chart of the probability distribution of World Oil daily returns describes the distribution of returns around its average expected value. We use World Oil Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of World Oil returns is essential to provide solid investment advice for World Oil.
| Mean Return | 2.08 | Value At Risk | -13.5 | Potential Upside | 24.73 | Standard Deviation | 11.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of World Oil historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
World Oil Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to World Oil or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that World Oil's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a World pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 2.14 | |
β | Beta against Dow Jones | -0.54 | |
σ | Overall volatility | 10.87 | |
Ir | Information ratio | 0.17 |
World Oil Volatility Alert
World Oil Group is showing large volatility of returns over the selected time horizon. World Oil Group is a penny stock. Although World Oil may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in World Oil Group. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on World instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.World Oil Fundamentals Vs Peers
Comparing World Oil's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze World Oil's direct or indirect competition across all of the common fundamentals between World Oil and the related equities. This way, we can detect undervalued stocks with similar characteristics as World Oil or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of World Oil's fundamental indicators could also be used in its relative valuation, which is a method of valuing World Oil by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare World Oil to competition |
| Fundamentals | World Oil | Peer Average |
| Number Of Employees | 2 | 18.84 K |
World Oil Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as World . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0654 | |||
| Daily Balance Of Power | 0.1429 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 0.0207 | |||
| Day Typical Price | 0.0209 | |||
| Market Facilitation Index | 0.0014 | |||
| Price Action Indicator | 8.0E-4 | |||
| Period Momentum Indicator | 2.0E-4 | |||
| Relative Strength Index | 18.79 |
About World Oil Buy or Sell Advice
When is the right time to buy or sell World Oil Group? Buying financial instruments such as World Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in World Pink Sheet
World Oil financial ratios help investors to determine whether World Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in World with respect to the benefits of owning World Oil security.