World Technology Corp Stock Performance
| HLOC Stock | USD 1.01 1.01 50,400% |
World Technology holds a performance score of 16 on a scale of zero to a hundred. The firm maintains a market beta of 63.62, 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 Technology will likely underperform. Use World Technology Corp skewness, as well as the relationship between the rate of daily change and price action indicator , to analyze future returns on World Technology Corp.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in World Technology Corp are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, World Technology exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
World |
World Technology Relative Risk vs. Return Landscape
If you would invest 0.03 in World Technology Corp on November 17, 2025 and sell it today you would earn a total of 100.97 from holding World Technology Corp or generate 336566.67% return on investment over 90 days. World Technology Corp is currently generating 44.0171% in daily expected returns and assumes 212.5149% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than World, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
World Technology Target Price Odds to finish over Current Price
The tendency of World Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.01 | 90 days | 1.01 | near 1 |
Based on a normal probability distribution, the odds of World Technology to move above the current price in 90 days from now is near 1 (This World Technology Corp probability density function shows the probability of World Pink Sheet to fall within a particular range of prices over 90 days) .
World Technology Price Density |
| Price |
Predictive Modules for World Technology
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as World Technology Corp. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.World Technology Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. World Technology is not an exception. The market had few large corrections towards the World Technology's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold World Technology Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of World Technology within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 815.28 | |
β | Beta against Dow Jones | 63.62 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | 0.13 |
World Technology Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of World Technology for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for World Technology Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| World Technology is way too risky over 90 days horizon | |
| World Technology has some characteristics of a very speculative penny stock | |
| World Technology appears to be risky and price may revert if volatility continues | |
| World Technology Corp currently holds 943.39 K in liabilities. World Technology Corp has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist World Technology until it has trouble settling it off, either with new capital or with free cash flow. So, World Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like World Technology Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for World to invest in growth at high rates of return. When we think about World Technology's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 5.03 M. Net Loss for the year was (1.92 M) with profit before overhead, payroll, taxes, and interest of 2.27 M. | |
| World Technology Corp currently holds about 302.77 K in cash with (881.43 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
World Technology Fundamentals Growth
World Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of World Technology, and World Technology 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 Pink Sheet performance.
| Return On Equity | -4.11 | |||
| Return On Asset | 0.37 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 104.06 M | |||
| Shares Outstanding | 86.71 M | |||
| Price To Sales | 13.77 X | |||
| Revenue | 5.03 M | |||
| EBITDA | (1.58 M) | |||
| Cash And Equivalents | 302.77 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 943.39 K | |||
| Book Value Per Share | (0.02) X | |||
| Cash Flow From Operations | (881.43 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 615.22 K | |||
About World Technology Performance
By analyzing World Technology's fundamental ratios, stakeholders can gain valuable insights into World Technology's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if World Technology 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 World Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Helo Corp., a wellness technology company, provides wearable devices for use in the quantified-self wellness market. Helo Corp. was incorporated in 2010 and is headquartered in San Francisco, California. HELO CORP operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 1 people.Things to note about World Technology Corp performance evaluation
Checking the ongoing alerts about World Technology for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for World Technology Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| World Technology is way too risky over 90 days horizon | |
| World Technology has some characteristics of a very speculative penny stock | |
| World Technology appears to be risky and price may revert if volatility continues | |
| World Technology Corp currently holds 943.39 K in liabilities. World Technology Corp has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist World Technology until it has trouble settling it off, either with new capital or with free cash flow. So, World Technology's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like World Technology Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for World to invest in growth at high rates of return. When we think about World Technology's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 5.03 M. Net Loss for the year was (1.92 M) with profit before overhead, payroll, taxes, and interest of 2.27 M. | |
| World Technology Corp currently holds about 302.77 K in cash with (881.43 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing World Technology'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 Technology's stock is overvalued or undervalued compared to its peers.
- Examining World Technology'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 Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of World Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of World Technology's pink sheet. These opinions can provide insight into World Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for World Pink Sheet analysis
When running World Technology's price analysis, check to measure World Technology's 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 World Technology is operating at the current time. Most of World Technology's value examination focuses on studying past and present price action to predict the probability of World Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Technology's price. Additionally, you may evaluate how the addition of World Technology to your portfolios can decrease your overall portfolio volatility.
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