World Houseware Limited Stock Buy Hold or Sell Recommendation
| WHWRF Stock | USD 0.05 0.00 0.00% |
Assuming the 90 days horizon and your highly speculative risk level, our recommendation regarding World Houseware Limited is 'Strong Sell'. Macroaxis provides World Houseware buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding WHWRF positions.
Check out World Houseware 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. Note, we conduct extensive research on individual companies such as World and provide practical buy, sell, or hold advice based on investors' constraints. World Houseware Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
World |
Execute World Houseware 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 Houseware Limited. Macroaxis does not own or have any residual interests in World Houseware Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute World Houseware's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
World Houseware Trading Alerts and Improvement Suggestions
| World Houseware generated a negative expected return over the last 90 days | |
| World Houseware has some characteristics of a very speculative penny stock | |
| World Houseware Limited has accumulated about 715.16 M in cash with (134.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.92, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 54.0% of the company outstanding shares are owned by insiders |
World Houseware 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 Houseware 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 Houseware'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
World Houseware Volatility Alert
At this time World Houseware Limited exhibits very low volatility. World Houseware Limited is a penny stock. Although World Houseware 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 Houseware Limited. 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 Houseware Fundamentals Vs Peers
Comparing World Houseware'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 Houseware's direct or indirect competition across all of the common fundamentals between World Houseware and the related equities. This way, we can detect undervalued stocks with similar characteristics as World Houseware or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of World Houseware's fundamental indicators could also be used in its relative valuation, which is a method of valuing World Houseware by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare World Houseware to competition |
| Fundamentals | World Houseware | Peer Average |
| Return On Equity | -0.0516 | -0.31 |
| Return On Asset | -0.0128 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | (0.08) % | (5.51) % |
| Current Valuation | (5.35 M) | 16.62 B |
| Shares Outstanding | 785.62 M | 571.82 M |
| Shares Owned By Insiders | 54.45 % | 10.09 % |
| Price To Earning | 3.00 X | 28.72 X |
| Price To Book | 0.29 X | 9.51 X |
| Price To Sales | 0.12 X | 11.42 X |
| Revenue | 878.03 M | 9.43 B |
| Gross Profit | 149.42 M | 27.38 B |
| EBITDA | 57.78 M | 3.9 B |
| Net Income | 44.02 M | 570.98 M |
| Cash And Equivalents | 715.16 M | 2.7 B |
| Cash Per Share | 0.92 X | 5.01 X |
| Total Debt | 217.88 M | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 1.03 X | 2.16 X |
| Book Value Per Share | 2.28 X | 1.93 K |
| Cash Flow From Operations | (134.66 M) | 971.22 M |
| Earnings Per Share | 0.03 X | 3.12 X |
| Number Of Employees | 625 | 18.84 K |
| Beta | 0.46 | -0.15 |
| Market Capitalization | 92.44 M | 19.03 B |
| Total Asset | 3.78 B | 29.47 B |
| Retained Earnings | 115 M | 9.33 B |
| Working Capital | (10 M) | 1.48 B |
| Current Asset | 573 M | 9.34 B |
| Current Liabilities | 583 M | 7.9 B |
| Net Asset | 3.78 B |
World Houseware 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.
About World Houseware Buy or Sell Advice
When is the right time to buy or sell World Houseware Limited? 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.
Use Investing Ideas to Build Portfolios
In addition to having World Houseware in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Apparel Theme or any other thematic opportunities.
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Other Information on Investing in World Pink Sheet
World Houseware 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 Houseware security.