One World Lithium Net Income
| OWRDF Stock | USD 0.01 0.00 0.00% |
As of the 4th of February, One World holds the Coefficient Of Variation of 6113.22, semi deviation of 8.99, and Risk Adjusted Performance of 0.0215. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of One World, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down nineteen technical drivers for One World Lithium, which can be compared to its competitors. Please check One World Lithium variance, as well as the relationship between the maximum drawdown and semi variance to decide if One World Lithium is priced some-what accurately, providing market reflects its current price of 0.012 per share. As One World Lithium appears to be a penny stock we also advise to check out its total risk alpha numbers.
One World'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 One World's valuation are provided below:One World Lithium does not presently have any trending fundamental ratios 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. One |
One World '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 One World's otc stock 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 One World.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in One World on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding One World Lithium or generate 0.0% return on investment in One World over 90 days. One World is related to or competes with EDM Resources, American Lithium, and CDN Maverick. One World Lithium Inc. focuses on the acquisition, exploration, and development of lithium properties and extraction tec... More
One World 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 One World's otc stock 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 One World Lithium upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 22.65 | |||
| Information Ratio | 0.0125 | |||
| Maximum Drawdown | 84.43 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 35.0 |
One World Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for One World's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as One World's standard deviation. In reality, there are many statistical measures that can use One World historical prices to predict the future One World's volatility.| Risk Adjusted Performance | 0.0215 | |||
| Jensen Alpha | 0.1006 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.0075 | |||
| Treynor Ratio | 0.0817 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of One World'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.
One World February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0215 | |||
| Market Risk Adjusted Performance | 0.0917 | |||
| Mean Deviation | 6.38 | |||
| Semi Deviation | 8.99 | |||
| Downside Deviation | 22.65 | |||
| Coefficient Of Variation | 6113.22 | |||
| Standard Deviation | 13.6 | |||
| Variance | 184.93 | |||
| Information Ratio | 0.0125 | |||
| Jensen Alpha | 0.1006 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | 0.0075 | |||
| Treynor Ratio | 0.0817 | |||
| Maximum Drawdown | 84.43 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 35.0 | |||
| Downside Variance | 512.92 | |||
| Semi Variance | 80.76 | |||
| Expected Short fall | (26.55) | |||
| Skewness | 1.01 | |||
| Kurtosis | 4.52 |
One World Lithium Backtested Returns
One World appears to be out of control, given 3 months investment horizon. One World Lithium maintains Sharpe Ratio (i.e., Efficiency) of 0.045, which implies the firm had a 0.045 % return per unit of risk over the last 3 months. By analyzing One World's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please evaluate One World's Semi Deviation of 8.99, risk adjusted performance of 0.0215, and Coefficient Of Variation of 6113.22 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, One World holds a performance score of 3. The company holds a Beta of 2.6, which implies 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, One World will likely underperform. Please check One World's jensen alpha and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether One World's historical price patterns will revert.
Auto-correlation | -0.36 |
Poor reverse predictability
One World Lithium has poor reverse predictability. Overlapping area represents the amount of predictability between One World time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 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 One World Lithium price movement. The serial correlation of -0.36 indicates that just about 36.0% of current One World price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | -0.39 | |
| 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, One World Lithium reported net income of (5.69 Million). This is 52.74% lower than that of the Basic Materials sector and significantly lower than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 101.0% higher than that of the company.
One Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses One World's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of One World could also be used in its relative valuation, which is a method of valuing One World by comparing valuation metrics of similar companies.One World is currently under evaluation in net income category among its peers.
One Fundamentals
| Return On Equity | -7.83 | |||
| Return On Asset | -1.49 | |||
| Current Valuation | 8.39 M | |||
| Shares Outstanding | 179.54 M | |||
| Shares Owned By Insiders | 0.62 % | |||
| Price To Book | 263.49 X | |||
| Gross Profit | (30 K) | |||
| EBITDA | (5.63 M) | |||
| Net Income | (5.69 M) | |||
| Cash And Equivalents | 129.35 K | |||
| Total Debt | 62.17 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 0.36 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (3.29 M) | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 1.34 | |||
| Market Capitalization | 9.41 M | |||
| Total Asset | 1.69 M | |||
| Z Score | 80.7 | |||
| Net Asset | 1.69 M |
About One World Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze One World Lithium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of One World using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of One World Lithium based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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 One OTC Stock
One World financial ratios help investors to determine whether One OTC Stock 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 One with respect to the benefits of owning One World security.