Worldwide Holdings Corp Stock Performance
| WWDH Stock | USD 0.0001 0.00 0.00% |
The firm maintains a market beta of -1.45, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Worldwide Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Worldwide Holdings is expected to outperform it. At this point, Worldwide Holdings Corp has a negative expected return of -0.77%. Please make sure to check out Worldwide Holdings' variance, as well as the relationship between the skewness and day typical price , to decide if Worldwide Holdings Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Worldwide Holdings Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's fundamental indicators remain fairly strong which may send shares a bit higher in January 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Worldwide |
Worldwide Holdings Relative Risk vs. Return Landscape
If you would invest 0.02 in Worldwide Holdings Corp on September 28, 2025 and sell it today you would lose (0.01) from holding Worldwide Holdings Corp or give up 50.0% of portfolio value over 90 days. Worldwide Holdings Corp is currently does not generate positive expected returns and assumes 6.2017% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of pink sheets are less volatile than Worldwide, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Worldwide Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Worldwide Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Worldwide Holdings Corp, and traders can use it to determine the average amount a Worldwide Holdings' 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 = -0.124
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| Negative Returns | WWDH |
Based on monthly moving average Worldwide Holdings 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 Worldwide Holdings by adding Worldwide Holdings to a well-diversified portfolio.
Worldwide Holdings Fundamentals Growth
Worldwide Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Worldwide Holdings, and Worldwide Holdings 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 Worldwide Pink Sheet performance.
| Current Valuation | 350.01 K | |||
About Worldwide Holdings Performance
By evaluating Worldwide Holdings' fundamental ratios, stakeholders can gain valuable insights into Worldwide Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Worldwide Holdings 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 Worldwide Holdings 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.
Bulk Assets and Operating Business of Gateway Distributors, Ltd. was acquired by Professional Wrestling Alliance Corporation on 01102001. Bulk Assets and Operating Business of Gateway Distributors, Ltd. includes inventory and a networking distribution business. Worldwide Holdings is traded on OTC Exchange in the United States.Things to note about Worldwide Holdings Corp performance evaluation
Checking the ongoing alerts about Worldwide Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Worldwide Holdings Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Worldwide Holdings generated a negative expected return over the last 90 days | |
| Worldwide Holdings has high historical volatility and very poor performance | |
| Worldwide Holdings has some characteristics of a very speculative penny stock |
- Analyzing Worldwide Holdings' 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 Worldwide Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Worldwide Holdings' 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 Worldwide Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Worldwide Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Worldwide Holdings' pink sheet. These opinions can provide insight into Worldwide Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Worldwide Pink Sheet analysis
When running Worldwide Holdings' price analysis, check to measure Worldwide Holdings' 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 Worldwide Holdings is operating at the current time. Most of Worldwide Holdings' value examination focuses on studying past and present price action to predict the probability of Worldwide Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worldwide Holdings' price. Additionally, you may evaluate how the addition of Worldwide Holdings to your portfolios can decrease your overall portfolio volatility.
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