Worlds Inc Stock Performance
| WDDD Stock | USD 0.01 0 22.33% |
Worlds holds a performance score of 4 on a scale of zero to a hundred. The firm maintains a market beta of 2.28, which attests to 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, Worlds will likely underperform. Use Worlds Inc value at risk, kurtosis, period momentum indicator, as well as the relationship between the semi variance and day median price , to analyze future returns on Worlds Inc.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Worlds Inc are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent fundamental indicators, Worlds exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 474.6 K | |
| Total Cashflows From Investing Activities | 992.4 K |
Worlds |
Worlds Relative Risk vs. Return Landscape
If you would invest 2.43 in Worlds Inc on September 3, 2024 and sell it today you would lose (1.17) from holding Worlds Inc or give up 48.15% of portfolio value over 90 days. Worlds Inc is currently generating 1.1281% in daily expected returns and assumes 20.5655% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Worlds, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Worlds Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Worlds' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Worlds Inc, and traders can use it to determine the average amount a Worlds' 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 = 0.0549
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Estimated Market Risk
| 20.57 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.13 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Worlds is performing at about 4% 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 Worlds by adding it to a well-diversified portfolio.
Worlds Fundamentals Growth
Worlds OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Worlds, and Worlds 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 Worlds OTC Stock performance.
| Return On Asset | -2.17 | |||
| Current Valuation | 1.38 M | |||
| Shares Outstanding | 57.11 M | |||
| Price To Earning | 13.33 X | |||
| EBITDA | (538.11 K) | |||
| Cash And Equivalents | 36.97 K | |||
| Total Debt | 773.28 K | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (1.42 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 284.1 K | |||
| Retained Earnings | (42.42 M) | |||
| Current Asset | 48 K | |||
| Current Liabilities | 4.7 M | |||
About Worlds Performance
By analyzing Worlds' fundamental ratios, stakeholders can gain valuable insights into Worlds' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Worlds 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 Worlds has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Worlds Inc. designs and develops software, content, and related technology for the creation of interactive three-dimensional Internet Websites. The company was formerly known as Worlds.com Inc. and changed its name to Worlds Inc. in February 2011. WORLDS INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about Worlds Inc performance evaluation
Checking the ongoing alerts about Worlds for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Worlds Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Worlds Inc is way too risky over 90 days horizon | |
| Worlds Inc has some characteristics of a very speculative penny stock | |
| Worlds Inc appears to be risky and price may revert if volatility continues | |
| Worlds Inc currently holds 773.28 K in liabilities. Worlds Inc has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Worlds until it has trouble settling it off, either with new capital or with free cash flow. So, Worlds' 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 Worlds Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Worlds to invest in growth at high rates of return. When we think about Worlds' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (614.17 K) with loss before overhead, payroll, taxes, and interest of (214.21 K). | |
| Worlds Inc currently holds about 36.97 K in cash with (1.42 M) of positive cash flow from operations. |
- Analyzing Worlds' 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 Worlds' stock is overvalued or undervalued compared to its peers.
- Examining Worlds' 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 Worlds' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Worlds' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Worlds' otc stock. These opinions can provide insight into Worlds' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Worlds OTC Stock analysis
When running Worlds' price analysis, check to measure Worlds' 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 Worlds is operating at the current time. Most of Worlds' value examination focuses on studying past and present price action to predict the probability of Worlds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worlds' price. Additionally, you may evaluate how the addition of Worlds to your portfolios can decrease your overall portfolio volatility.
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