One World Ventures Stock Performance
| OWVI Stock | USD 0.0001 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and One World are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days One World Ventures has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, One World is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
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One World Relative Risk vs. Return Landscape
If you would invest 0.01 in One World Ventures on October 3, 2025 and sell it today you would earn a total of 0.00 from holding One World Ventures or generate 0.0% return on investment over 90 days. One World Ventures is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than One, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 pink sheets, such as One World Ventures, 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 = 0.0
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Based on monthly moving average One World is not performing at its full potential. However, 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 One World to a well-diversified portfolio.
One World Fundamentals Growth
One Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -0.0076 | |||
| Return On Asset | -0.0044 | |||
| Profit Margin | (1.88) % | |||
| Operating Margin | (1.88) % | |||
| Current Valuation | 617.55 K | |||
| Shares Outstanding | 8.16 M | |||
| Price To Sales | 3.60 X | |||
| Revenue | 62.34 K | |||
| EBITDA | 45.78 K | |||
| Cash And Equivalents | 3.85 K | |||
| Total Debt | 50 K | |||
| Debt To Equity | 0.21 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (33.2 K) | |||
| Earnings Per Share | (0.01) X | |||
About One World Performance
By evaluating 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. Please also refer to our technical analysis and fundamental analysis pages.
It uses technological applications and data-driven analysis. One World Ventures, Inc. was founded in 1997 and is based in Las Vegas, Nevada. One World operates under Asset Management classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about One World Ventures performance evaluation
Checking the ongoing alerts about One World for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for One World Ventures help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| One World Ventures generated a negative expected return over the last 90 days | |
| One World Ventures has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 62.34 K. Net Loss for the year was (5.55 K) with profit before overhead, payroll, taxes, and interest of 62.34 K. | |
| One World Ventures currently holds about 3.85 K in cash with (33.2 K) 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 Company's leadership.
- Pay attention to analyst opinions and ratings of One World's pink sheet. 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 Pink Sheet 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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