Marketing Worldwide Stock Performance
| MWWC Stock | USD 0.0002 0.0001 33.33% |
Marketing Worldwide holds a performance score of 12 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -7.69, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Marketing Worldwide are expected to decrease by larger amounts. On the other hand, during market turmoil, Marketing Worldwide is expected to outperform it. Use Marketing Worldwide value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on Marketing Worldwide.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Marketing Worldwide are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent basic indicators, Marketing Worldwide exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -12.9 K |
Marketing |
Marketing Worldwide Relative Risk vs. Return Landscape
If you would invest 0.02 in Marketing Worldwide on August 30, 2024 and sell it today you would earn a total of 0.00 from holding Marketing Worldwide or generate 0.0% return on investment over 90 days. Marketing Worldwide is currently generating 7.1429% in daily expected returns and assumes 45.7626% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Marketing, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Marketing Worldwide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marketing Worldwide's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Marketing Worldwide, and traders can use it to determine the average amount a Marketing Worldwide's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1561
| Best Portfolio | Best Equity | MWWC | ||
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Estimated Market Risk
| 45.76 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Marketing Worldwide is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Marketing Worldwide by adding it to a well-diversified portfolio.
Marketing Worldwide Fundamentals Growth
Marketing Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Marketing Worldwide, and Marketing Worldwide fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Marketing Pink Sheet performance.
| Return On Asset | -0.8 | |||
| Operating Margin | (1.91) % | |||
| Current Valuation | 2.05 M | |||
| Shares Outstanding | 39.75 M | |||
| Price To Sales | 0.01 X | |||
| Revenue | 790.21 K | |||
| EBITDA | (1.45 M) | |||
| Cash And Equivalents | 2.39 K | |||
| Book Value Per Share | (0.30) X | |||
| Cash Flow From Operations | (515.08 K) | |||
| Earnings Per Share | (0.93) X | |||
| Total Asset | 1.19 M | |||
| Retained Earnings | (22.68 M) | |||
| Current Asset | 284 K | |||
| Current Liabilities | 5.54 M | |||
About Marketing Worldwide Performance
By analyzing Marketing Worldwide's fundamental ratios, stakeholders can gain valuable insights into Marketing Worldwide's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Marketing Worldwide has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Marketing Worldwide has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Marketing Worldwide Corporation, through its subsidiaries, engages in the design, manufacture, painting, and distribution of automotive accessories for motor vehicles in the automotive aftermarket and industrial components for the commercial machinery industries primarily in North America. Marketing Worldwide Corporation was incorporated in 2003 and is headquartered in Howell, Michigan. Marketing Wrldwd operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 50 people.Things to note about Marketing Worldwide performance evaluation
Checking the ongoing alerts about Marketing Worldwide for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Marketing Worldwide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marketing Worldwide is way too risky over 90 days horizon | |
| Marketing Worldwide has some characteristics of a very speculative penny stock | |
| Marketing Worldwide appears to be risky and price may revert if volatility continues | |
| Marketing Worldwide has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Marketing Worldwide until it has trouble settling it off, either with new capital or with free cash flow. So, Marketing Worldwide'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 Marketing Worldwide sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marketing to invest in growth at high rates of return. When we think about Marketing Worldwide's use of debt, we should always consider it together with cash and equity. | |
| Marketing Worldwide reported the previous year's revenue of 790.21 K. Net Loss for the year was (11.08 M) with loss before overhead, payroll, taxes, and interest of (310.09 K). | |
| Marketing Worldwide currently holds about 2.39 K in cash with (515.08 K) of positive cash flow from operations. | |
| Latest headline from gurufocus.com: Hesai Group Reports Third Quarter 2024 Unaudited Financial Results |
- Analyzing Marketing Worldwide's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Marketing Worldwide's stock is overvalued or undervalued compared to its peers.
- Examining Marketing Worldwide's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Marketing Worldwide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marketing Worldwide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marketing Worldwide's pink sheet. These opinions can provide insight into Marketing Worldwide's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Marketing Pink Sheet analysis
When running Marketing Worldwide's price analysis, check to measure Marketing Worldwide's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Marketing Worldwide is operating at the current time. Most of Marketing Worldwide's value examination focuses on studying past and present price action to predict the probability of Marketing Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marketing Worldwide's price. Additionally, you may evaluate how the addition of Marketing Worldwide to your portfolios can decrease your overall portfolio volatility.
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