World Health Energy Stock Net Income
| WHEN Stock | USD 0.0002 0.0001 100.00% |
As of the 2nd of February, World Health maintains the Market Risk Adjusted Performance of 3.6, mean deviation of 35.22, and Downside Deviation of 52.22. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of World Health Energy, as well as the relationship between them.
World Health'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 Health's valuation are provided below:World Health Energy 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 Health '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 Health'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 Health.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in World Health on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding World Health Energy or generate 0.0% return on investment in World Health over 90 days. World Health is related to or competes with VERSES AI, ILearningEngines, and Rego Payment. World Health Energy Holdings, Inc. operates as an energy, health, and cybersecurity technology company More
World Health 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 Health'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 Health Energy upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 52.22 | |||
| Information Ratio | 0.218 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
World Health Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for World Health's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as World Health's standard deviation. In reality, there are many statistical measures that can use World Health historical prices to predict the future World Health's volatility.| Risk Adjusted Performance | 0.1682 | |||
| Jensen Alpha | 10.49 | |||
| Total Risk Alpha | 8.26 | |||
| Sortino Ratio | 0.2022 | |||
| Treynor Ratio | 3.59 |
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 February 2, 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 | 0.1682 | |||
| Market Risk Adjusted Performance | 3.6 | |||
| Mean Deviation | 35.22 | |||
| Semi Deviation | 23.79 | |||
| Downside Deviation | 52.22 | |||
| Coefficient Of Variation | 456.81 | |||
| Standard Deviation | 48.45 | |||
| Variance | 2347.32 | |||
| Information Ratio | 0.218 | |||
| Jensen Alpha | 10.49 | |||
| Total Risk Alpha | 8.26 | |||
| Sortino Ratio | 0.2022 | |||
| Treynor Ratio | 3.59 | |||
| Maximum Drawdown | 150.0 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 2727.27 | |||
| Semi Variance | 566.11 | |||
| Expected Short fall | (100.00) | |||
| Skewness | 0.9161 | |||
| Kurtosis | (0.10) |
World Health Energy Backtested Returns
World Health is out of control given 3 months investment horizon. World Health Energy shows Sharpe Ratio of 0.22, which attests that the company had a 0.22 % return per unit of risk over the last 3 months. We were able to analyze and collect data for thirty different technical indicators, which can help you to evaluate if expected returns of 40.16% are justified by taking the suggested risk. Use World Health Energy Downside Deviation of 52.22, mean deviation of 35.22, and Market Risk Adjusted Performance of 3.6 to evaluate company specific risk that cannot be diversified away. World Health holds a performance score of 17 on a scale of zero to a hundred. The firm maintains a market beta of 2.95, 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.
Auto-correlation | -0.02 |
Very weak reverse predictability
World Health Energy has very weak reverse predictability. Overlapping area represents the amount of predictability between World Health time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 World Health Energy price movement. The serial correlation of -0.02 indicates that only 2.0% of current World Health price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.54 | |
| 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 Health Energy reported net income of (4.6 Million). This is 100.85% lower than that of the Technology sector and significantly lower than that of the Software—Infrastructure industry. The net income for all United States stocks is 100.81% 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 Health'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 Health could also be used in its relative valuation, which is a method of valuing World Health by comparing valuation metrics of similar companies.World Health is currently under evaluation in net income category among its peers.
World Fundamentals
| Return On Asset | -2.3 | |||
| Operating Margin | (121.20) % | |||
| Current Valuation | 152.97 M | |||
| Shares Outstanding | 503 B | |||
| Shares Owned By Insiders | 8.96 % | |||
| Price To Book | 57.19 X | |||
| Price To Sales | 940.66 X | |||
| Revenue | 140.18 K | |||
| Gross Profit | 120.42 K | |||
| EBITDA | (4.61 M) | |||
| Net Income | (4.6 M) | |||
| Cash And Equivalents | 407.98 K | |||
| Total Debt | 2.01 M | |||
| Current Ratio | 0.27 X | |||
| Cash Flow From Operations | (799.13 K) | |||
| Number Of Employees | 12 | |||
| Beta | 82.45 | |||
| Market Capitalization | 100.6 M | |||
| Total Asset | 1.59 M | |||
| Retained Earnings | (25.94 M) | |||
| Working Capital | (764 K) | |||
| Current Asset | 25 K | |||
| Current Liabilities | 789 K | |||
| Z Score | 0.4 | |||
| Net Asset | 1.59 M |
About World Health Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze World Health Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of World Health using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of World Health Energy 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.
Pair Trading with World Health
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if World Health position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in World Health will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to World Health could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace World Health when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back World Health - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling World Health Energy to buy it.
The correlation of World Health is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as World Health moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if World Health Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for World Health can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.