World Wide Stone Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and World Wide are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days World Wide Stone has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, World Wide is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
World |
World Wide Relative Risk vs. Return Landscape
If you would invest (100.00) in World Wide Stone on October 14, 2025 and sell it today you would earn a total of 100.00 from holding World Wide Stone or generate -100.0% return on investment over 90 days. World Wide Stone 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 stocks are less volatile than World, 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 |
World Wide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for World Wide's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as World Wide Stone, and traders can use it to determine the average amount a World Wide'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
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| WWST |
Based on monthly moving average World Wide 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 World Wide by adding World Wide to a well-diversified portfolio.
World Wide Fundamentals Growth
World Stock prices reflect investors' perceptions of the future prospects and financial health of World Wide, and World Wide 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 Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.13 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.18 % | |||
| Current Valuation | 702.59 K | |||
| Shares Outstanding | 32.8 M | |||
| Price To Sales | 0.0003 X | |||
| Revenue | 6.57 M | |||
| EBITDA | 2.22 M | |||
| Cash And Equivalents | 360 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 297.83 K | |||
| Debt To Equity | 0.18 % | |||
| Book Value Per Share | 0.18 X | |||
| Cash Flow From Operations | 772.05 K | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 8.22 M | |||
| Retained Earnings | (2.64 M) | |||
| Current Asset | 3.6 M | |||
| Current Liabilities | 2.1 M | |||
Things to note about World Wide Stone performance evaluation
Checking the ongoing alerts about World Wide for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for World Wide Stone help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| World Wide Stone is not yet fully synchronised with the market data | |
| World Wide Stone has some characteristics of a very speculative penny stock | |
| World Wide Stone has a very high chance of going through financial distress in the upcoming years |
- Analyzing World Wide'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 Wide's stock is overvalued or undervalued compared to its peers.
- Examining World Wide'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 Wide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of World Wide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of World Wide's stock. These opinions can provide insight into World Wide's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Other Consideration for investing in World Stock
If you are still planning to invest in World Wide Stone check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the World Wide's history and understand the potential risks before investing.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |