World Oil Group Stock Performance
| MONI Stock | USD 0 0.0003 7.89% |
World Oil has a performance score of 1 on a scale of 0 to 100. The firm maintains a market beta of -0.88, which attests to possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning World Oil are expected to decrease slowly. On the other hand, during market turmoil, World Oil is expected to outperform it slightly. World Oil Group right now maintains a risk of 7.88%. Please check out World Oil Group value at risk, as well as the relationship between the skewness and day median price , to decide if World Oil Group will be following its historical returns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in World Oil Group are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly weak basic indicators, World Oil may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
World |
World Oil Relative Risk vs. Return Landscape
If you would invest 0.38 in World Oil Group on November 5, 2025 and sell it today you would lose (0.03) from holding World Oil Group or give up 7.89% of portfolio value over 90 days. World Oil Group is currently generating 0.1607% in daily expected returns and assumes 7.8789% risk (volatility on return distribution) over the 90 days horizon. In different words, 70% of pink sheets are less volatile than World, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
World Oil 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 |
| 0 | 90 days | 0 | about 57.88 |
Based on a normal probability distribution, the odds of World Oil to move above the current price in 90 days from now is about 57.88 (This World Oil Group probability density function shows the probability of World Pink Sheet to fall within a particular range of prices over 90 days) .
World Oil Price Density |
| Price |
Predictive Modules for World Oil
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 Oil Group. 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 Oil Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. World Oil is not an exception. The market had few large corrections towards the World Oil'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 Oil Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of World Oil within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.20 | |
β | Beta against Dow Jones | -0.88 | |
σ | Overall volatility | 0.0003 | |
Ir | Information ratio | 0.01 |
World Oil 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 Oil for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for World Oil Group 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 Oil Group had very high historical volatility over the last 90 days | |
| World Oil Group has some characteristics of a very speculative penny stock |
About World Oil Performance
By evaluating World Oil's fundamental ratios, stakeholders can gain valuable insights into World Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if World Oil 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 Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Moon Equity Holdings Corp. engages in Fintech-crypto-gold business in the United States. Moon Equity Holdings Corp. was incorporated in 2013 and is based in Debary, Florida. Moon Equity operates under Conglomerates classification in the United States and is traded on OTC Exchange.Things to note about World Oil Group performance evaluation
Checking the ongoing alerts about World Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for World Oil Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| World Oil Group had very high historical volatility over the last 90 days | |
| World Oil Group has some characteristics of a very speculative penny stock |
- Analyzing World Oil'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 Oil's stock is overvalued or undervalued compared to its peers.
- Examining World Oil'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 Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of World Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of World Oil's pink sheet. These opinions can provide insight into World Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for World Pink Sheet analysis
When running World Oil's price analysis, check to measure World Oil'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 Oil is operating at the current time. Most of World Oil's value examination focuses on studying past and present price action to predict the probability of World Oil'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 Oil's price. Additionally, you may evaluate how the addition of World Oil to your portfolios can decrease your overall portfolio volatility.
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