World Health Energy Stock Performance
| WHEN Stock | USD 0.0002 0.0001 100.00% |
World Health holds a performance score of 17 on a scale of zero to a hundred. The firm maintains a market beta of 4.47, 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, World Health will likely underperform. Use World Health Energy downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to analyze future returns on World Health Energy.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in World Health Energy are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain technical and fundamental indicators, World Health displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 359.9 K | |
| Total Cashflows From Investing Activities | -37.3 K |
World |
World Health Relative Risk vs. Return Landscape
If you would invest 0.01 in World Health Energy on November 5, 2025 and sell it today you would earn a total of 0.01 from holding World Health Energy or generate 100.0% return on investment over 90 days. World Health Energy is currently generating 41.6667% in daily expected returns and assumes 186.894% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than World, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
World Health Target Price Odds to finish over Current Price
The tendency of World Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0002 | 90 days | 0.0002 | about 19.57 |
Based on a normal probability distribution, the odds of World Health to move above the current price in 90 days from now is about 19.57 (This World Health Energy probability density function shows the probability of World Pink Sheet to fall within a particular range of prices over 90 days) .
World Health Price Density |
| Price |
Predictive Modules for World Health
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as World Health Energy. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of World Health's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
World Health Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. World Health is not an exception. The market had few large corrections towards the World Health's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold World Health Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of World Health within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 10.39 | |
β | Beta against Dow Jones | 4.47 | |
σ | Overall volatility | 0.000056 | |
Ir | Information ratio | 0.22 |
World Health Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of World Health for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for World Health Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| World Health Energy is way too risky over 90 days horizon | |
| World Health Energy has some characteristics of a very speculative penny stock | |
| World Health Energy appears to be risky and price may revert if volatility continues | |
| World Health Energy has high likelihood to experience some financial distress in the next 2 years | |
| World Health Energy currently holds 2.01 M in liabilities. World Health Energy has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist World Health until it has trouble settling it off, either with new capital or with free cash flow. So, World Health'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 World Health Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for World to invest in growth at high rates of return. When we think about World Health's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 140.18 K. Net Loss for the year was (4.6 M) with profit before overhead, payroll, taxes, and interest of 120.42 K. | |
| World Health Energy currently holds about 407.98 K in cash with (799.13 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: HIGHLIGHTS AI Training Going Public Join CEOs of iLearningEngines, Arrowroot in Fireside Chat - Intellectia AI |
World Health Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of World Pink Sheet often depends not only on the future outlook of the current and potential World Health's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. World Health's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 120.8 B | |
| Cash And Short Term Investments | 46 K |
World Health Fundamentals Growth
World Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of World Health, and World Health 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 World Pink Sheet performance.
| Return On Asset | -2.3 | |||
| Operating Margin | (121.20) % | |||
| Current Valuation | 152.97 M | |||
| Shares Outstanding | 503 B | |||
| Price To Book | 57.19 X | |||
| Price To Sales | 940.66 X | |||
| Revenue | 140.18 K | |||
| EBITDA | (4.61 M) | |||
| Cash And Equivalents | 407.98 K | |||
| Total Debt | 2.01 M | |||
| Cash Flow From Operations | (799.13 K) | |||
| Total Asset | 1.59 M | |||
| Retained Earnings | (25.94 M) | |||
| Current Asset | 25 K | |||
| Current Liabilities | 789 K | |||
About World Health Performance
By examining World Health's fundamental ratios, stakeholders can obtain critical insights into World Health's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that World Health is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
World Health Energy Holdings, Inc. operates as an energy, health, and cybersecurity technology company. It also provides SGs parental system that offers a solution designed to for online and offline behavior patterns that may alert parents to potential tragedies caused by cyber bullying, pedophiles, other predators, and depression. World Health operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 9 people.Things to note about World Health Energy performance evaluation
Checking the ongoing alerts about World Health for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for World Health Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| World Health Energy is way too risky over 90 days horizon | |
| World Health Energy has some characteristics of a very speculative penny stock | |
| World Health Energy appears to be risky and price may revert if volatility continues | |
| World Health Energy has high likelihood to experience some financial distress in the next 2 years | |
| World Health Energy currently holds 2.01 M in liabilities. World Health Energy has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist World Health until it has trouble settling it off, either with new capital or with free cash flow. So, World Health'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 World Health Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for World to invest in growth at high rates of return. When we think about World Health's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 140.18 K. Net Loss for the year was (4.6 M) with profit before overhead, payroll, taxes, and interest of 120.42 K. | |
| World Health Energy currently holds about 407.98 K in cash with (799.13 K) of positive cash flow from operations. | |
| Latest headline from news.google.com: HIGHLIGHTS AI Training Going Public Join CEOs of iLearningEngines, Arrowroot in Fireside Chat - Intellectia AI |
- Analyzing World Health'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 World Health's stock is overvalued or undervalued compared to its peers.
- Examining World Health'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 World Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of World Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of World Health's pink sheet. These opinions can provide insight into World Health's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in World Pink Sheet
World Health 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 Health security.