One World Lithium Stock Performance
| OWRDF Stock | USD 0.02 0 6.21% |
On a scale of 0 to 100, One World holds a performance score of 5. The company holds a Beta of 1.69, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, One World will likely underperform. Please check One World's jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to make a quick decision on whether One World's historical price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in One World Lithium are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, One World reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4490.00 |
One |
One World Relative Risk vs. Return Landscape
If you would invest 1.43 in One World Lithium on September 3, 2024 and sell it today you would earn a total of 0.18 from holding One World Lithium or generate 12.59% return on investment over 90 days. One World Lithium is currently producing 0.78% returns and takes up 10.7225% volatility of returns over 90 trading days. Put another way, 95% of traded otc stocks are less volatile than One, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
One World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for One World's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as One World Lithium, and traders can use it to determine the average amount a One World'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 = 0.0727
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Estimated Market Risk
| 10.72 actual daily | 95 95% of assets are less volatile |
Expected Return
| 0.78 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average One World is performing at about 5% 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 One World by adding it to a well-diversified portfolio.
One World Fundamentals Growth
One OTC Stock prices reflect investors' perceptions of the future prospects and financial health of One World, and One World 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 One OTC Stock performance.
| Return On Equity | -7.83 | |||
| Return On Asset | -1.49 | |||
| Current Valuation | 8.39 M | |||
| Shares Outstanding | 179.54 M | |||
| Price To Book | 263.49 X | |||
| EBITDA | (5.63 M) | |||
| Cash And Equivalents | 129.35 K | |||
| Total Debt | 62.17 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (3.29 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 1.69 M | |||
About One World Performance
By analyzing One World's fundamental ratios, stakeholders can gain valuable insights into One World's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if One World 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 One World has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
One World Lithium Inc. focuses on the acquisition, exploration, and development of lithium properties and extraction technology in Mexico. One World Lithium Inc. was incorporated in 1982 and is headquartered in Vancouver, Canada. One World is traded on OTC Exchange in the United States.Things to note about One World Lithium performance evaluation
Checking the ongoing alerts about One World for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for One World Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| One World Lithium is way too risky over 90 days horizon | |
| One World Lithium has some characteristics of a very speculative penny stock | |
| One World Lithium appears to be risky and price may revert if volatility continues | |
| One World Lithium has accumulated 62.17 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. One World Lithium has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist One World until it has trouble settling it off, either with new capital or with free cash flow. So, One World'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 One World Lithium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for One to invest in growth at high rates of return. When we think about One World's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.69 M) with loss before overhead, payroll, taxes, and interest of (30 K). | |
| One World Lithium has accumulated about 129.35 K in cash with (3.29 M) of positive cash flow from operations. |
- Analyzing One World'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 One World's stock is overvalued or undervalued compared to its peers.
- Examining One World'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 One World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of One World's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of One World's otc stock. These opinions can provide insight into One World's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for One OTC Stock analysis
When running One World's price analysis, check to measure One World'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 One World is operating at the current time. Most of One World's value examination focuses on studying past and present price action to predict the probability of One World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One World's price. Additionally, you may evaluate how the addition of One World to your portfolios can decrease your overall portfolio volatility.
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