World Oil Group Stock Net Income
| MONI Stock | USD 0 0.0001 2.86% |
As of the 31st of January, World Oil maintains the Downside Deviation of 7.87, mean deviation of 5.92, and Market Risk Adjusted Performance of (0.17). Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of World Oil Group, as well as the relationship between them.
World Oil's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing World Oil's valuation are provided below:World Oil Group does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. World |
World Oil 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to World Oil's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of World Oil.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in World Oil on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding World Oil Group or generate 0.0% return on investment in World Oil over 90 days. World Oil is related to or competes with American Biltrite, and AI Technology. Moon Equity Holdings Corp. engages in Fintech-crypto-gold business in the United States More
World Oil Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure World Oil's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess World Oil Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.87 | |||
| Information Ratio | 0.0086 | |||
| Maximum Drawdown | 38.57 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 13.33 |
World Oil Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for World Oil's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as World Oil's standard deviation. In reality, there are many statistical measures that can use World Oil historical prices to predict the future World Oil's volatility.| Risk Adjusted Performance | 0.0211 | |||
| Jensen Alpha | 0.1511 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | (0.18) |
World Oil January 31, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0211 | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 5.92 | |||
| Semi Deviation | 6.59 | |||
| Downside Deviation | 7.87 | |||
| Coefficient Of Variation | 6051.79 | |||
| Standard Deviation | 7.74 | |||
| Variance | 59.93 | |||
| Information Ratio | 0.0086 | |||
| Jensen Alpha | 0.1511 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 38.57 | |||
| Value At Risk | (10.53) | |||
| Potential Upside | 13.33 | |||
| Downside Variance | 61.97 | |||
| Semi Variance | 43.41 | |||
| Expected Short fall | (7.10) | |||
| Skewness | 0.681 | |||
| Kurtosis | 1.19 |
World Oil Group Backtested Returns
World Oil is out of control at the moment. World Oil Group shows Sharpe Ratio of close to zero, which attests that the company had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for World Oil Group, which you can use to evaluate the volatility of the company. Please check out World Oil's Downside Deviation of 7.87, mean deviation of 5.92, and Market Risk Adjusted Performance of (0.17) to validate if the risk estimate we provide is consistent with the expected return of 0.0765%. The firm maintains a market beta of -0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning World Oil are expected to decrease at a much lower rate. During the bear market, World Oil is likely to outperform the market. World Oil Group right now maintains a risk of 7.77%. Please check out World Oil Group value at risk and the relationship between the skewness and relative strength index , to decide if World Oil Group will be following its historical returns.
Auto-correlation | 0.36 |
Below average predictability
World Oil Group has below average predictability. Overlapping area represents the amount of predictability between World Oil time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of World Oil Group price movement. The serial correlation of 0.36 indicates that just about 36.0% of current World Oil price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.36 | |
| Spearman Rank Test | -0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, World Oil Group reported net income of 0.0. This is 100.0% lower than that of the Industrials sector and 100.0% lower than that of the Conglomerates industry. The net income for all United States stocks is 100.0% higher than that of the company.
World Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses World Oil's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of World Oil could also be used in its relative valuation, which is a method of valuing World Oil by comparing valuation metrics of similar companies.World Oil is currently under evaluation in net income category among its peers.
About World Oil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze World Oil Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of World Oil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of World Oil Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in World Pink Sheet
World Oil 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 Oil security.