World Health Energy Stock Buy Hold or Sell Recommendation
| WHEN Stock | USD 0.0002 0.0001 100.00% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding World Health Energy is 'Strong Sell'. The recommendation algorithm takes into account all of World Health's available fundamental, technical, and predictive indicators you will find on this site.
Check out World Health 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 Health Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
World |
Execute World Health 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 Health Energy. Macroaxis does not own or have any residual interests in World Health Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute World Health's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
World Health Trading Alerts and Improvement Suggestions
| World Health Energy is way too risky over 90 days horizon | |
| World Health Energy has some characteristics of a very speculative penny stock | |
| World Health Energy appears to be risky and price may revert if volatility continues | |
| World Health Energy has high likelihood to experience some financial distress in the next 2 years | |
| World Health Energy currently holds 2.01 M in liabilities. World Health Energy has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist World Health until it has trouble settling it off, either with new capital or with free cash flow. So, World Health's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like World Health Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for World to invest in growth at high rates of return. When we think about World Health's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 140.18 K. Net Loss for the year was (4.6 M) with profit before overhead, payroll, taxes, and interest of 120.42 K. | |
| World Health Energy currently holds about 407.98 K in cash with (799.13 K) of positive cash flow from operations. |
World Health Returns Distribution Density
The distribution of World Health's historical returns is an attempt to chart the uncertainty of World Health's future price movements. The chart of the probability distribution of World Health daily returns describes the distribution of returns around its average expected value. We use World Health Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of World Health returns is essential to provide solid investment advice for World Health.
| Mean Return | 6.25 | Value At Risk | -50 | Potential Upside | 100.00 | Standard Deviation | 39.34 |
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 Health 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 Health 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 Health or Technology 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 Health'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 | 6.19 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 39.34 | |
Ir | Information ratio | 0.16 |
World Health Volatility Alert
World Health Energy is showing large volatility of returns over the selected time horizon. World Health Energy appears to be a penny stock. Although World Health Energy may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in World Health Energy or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. 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 Health Fundamentals Vs Peers
Comparing World Health'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 Health's direct or indirect competition across all of the common fundamentals between World Health and the related equities. This way, we can detect undervalued stocks with similar characteristics as World Health or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of World Health's fundamental indicators could also be used in its relative valuation, which is a method of valuing World Health by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare World Health to competition |
| Fundamentals | World Health | Peer Average |
| Return On Asset | -2.3 | -0.14 |
| Operating Margin | (121.20) % | (5.51) % |
| Current Valuation | 152.97 M | 16.62 B |
| Shares Outstanding | 503 B | 571.82 M |
| Shares Owned By Insiders | 8.96 % | 10.09 % |
| Price To Book | 57.19 X | 9.51 X |
| Price To Sales | 940.66 X | 11.42 X |
| Revenue | 140.18 K | 9.43 B |
| Gross Profit | 120.42 K | 27.38 B |
| EBITDA | (4.61 M) | 3.9 B |
| Net Income | (4.6 M) | 570.98 M |
| Cash And Equivalents | 407.98 K | 2.7 B |
| Total Debt | 2.01 M | 5.32 B |
| Current Ratio | 0.27 X | 2.16 X |
| Cash Flow From Operations | (799.13 K) | 971.22 M |
| Number Of Employees | 12 | 18.84 K |
| Beta | 82.45 | -0.15 |
| Market Capitalization | 100.6 M | 19.03 B |
| Total Asset | 1.59 M | 29.47 B |
| Retained Earnings | (25.94 M) | 9.33 B |
| Working Capital | (764 K) | 1.48 B |
| Current Asset | 25 K | 9.34 B |
| Current Liabilities | 789 K | 7.9 B |
| Z Score | 0.4 | 8.72 |
| Net Asset | 1.59 M |
World Health 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 2.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 | |||
| Relative Strength Index | 46.09 |
About World Health Buy or Sell Advice
When is the right time to buy or sell World Health Energy? 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 Health 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 Health security.