One World Lithium Stock Performance
| OWRDF Stock | USD 0.01 0.01 34.43% |
On a scale of 0 to 100, One World holds a performance score of 2. The company holds a Beta of -1.3, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning One World are expected to decrease by larger amounts. On the other hand, during market turmoil, One World is expected to outperform it. Please check One World's jensen alpha, semi variance, period momentum indicator, as well as 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.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in One World Lithium are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, One World reported solid returns over the last few months and may actually be approaching a breakup point. ...more
One |
One World Relative Risk vs. Return Landscape
If you would invest 1.57 in One World Lithium on October 29, 2025 and sell it today you would lose (0.37) from holding One World Lithium or give up 23.57% of portfolio value over 90 days. One World Lithium is currently producing 0.5161% returns and takes up 14.0992% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than One, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
One World Target Price Odds to finish over Current Price
The tendency of One OTC Stock 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 |
| 0.01 | 90 days | 0.01 | about 92.29 |
Based on a normal probability distribution, the odds of One World to move above the current price in 90 days from now is about 92.29 (This One World Lithium probability density function shows the probability of One OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon One World Lithium has a beta of -1.3. This indicates as returns on its benchmark rise, returns on holding One World Lithium are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, One World is expected to outperform its benchmark. Additionally One World Lithium has an alpha of 0.575, implying that it can generate a 0.58 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). One World Price Density |
| Price |
Predictive Modules for One World
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as One World Lithium. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock 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.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. One World is not an exception. The market had few large corrections towards the One World'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 One World Lithium, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of One World within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.58 | |
β | Beta against Dow Jones | -1.3 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.03 |
One World 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 One World for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for One World Lithium can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| One World Lithium is way too risky over 90 days horizon | |
| One World Lithium has some characteristics of a very speculative penny stock | |
| One World Lithium appears to be risky and price may revert if volatility continues | |
| One World Lithium has accumulated 62.17 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. One World Lithium has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist One World until it has trouble settling it off, either with new capital or with free cash flow. So, One World'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 One World Lithium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for One to invest in growth at high rates of return. When we think about One World's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.69 M) with loss before overhead, payroll, taxes, and interest of (30 K). | |
| One World Lithium has accumulated about 129.35 K in cash with (3.29 M) of positive cash flow from operations. |
One World Fundamentals Growth
One OTC Stock prices reflect investors' perceptions of the future prospects and financial health of One World, and One World 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 One OTC Stock performance.
| Return On Equity | -7.83 | |||
| Return On Asset | -1.49 | |||
| Current Valuation | 8.39 M | |||
| Shares Outstanding | 179.54 M | |||
| Price To Book | 263.49 X | |||
| EBITDA | (5.63 M) | |||
| Cash And Equivalents | 129.35 K | |||
| Total Debt | 62.17 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (3.29 M) | |||
| Earnings Per Share | (0.03) X | |||
| Total Asset | 1.69 M | |||
About One World Performance
By analyzing One World's fundamental ratios, stakeholders can gain valuable insights into One World's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if One World 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 One World has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
One World Lithium Inc. focuses on the acquisition, exploration, and development of lithium properties and extraction technology in Mexico. One World Lithium Inc. was incorporated in 1982 and is headquartered in Vancouver, Canada. One World is traded on OTC Exchange in the United States.Things to note about One World Lithium performance evaluation
Checking the ongoing alerts about One World for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for One World Lithium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| One World Lithium is way too risky over 90 days horizon | |
| One World Lithium has some characteristics of a very speculative penny stock | |
| One World Lithium appears to be risky and price may revert if volatility continues | |
| One World Lithium has accumulated 62.17 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. One World Lithium has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist One World until it has trouble settling it off, either with new capital or with free cash flow. So, One World'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 One World Lithium sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for One to invest in growth at high rates of return. When we think about One World's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (5.69 M) with loss before overhead, payroll, taxes, and interest of (30 K). | |
| One World Lithium has accumulated about 129.35 K in cash with (3.29 M) of positive cash flow from operations. |
- Analyzing One World'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 One World's stock is overvalued or undervalued compared to its peers.
- Examining One World'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 One World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of One World's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of One World's otc stock. These opinions can provide insight into One World's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for One OTC Stock analysis
When running One World's price analysis, check to measure One World'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 One World is operating at the current time. Most of One World's value examination focuses on studying past and present price action to predict the probability of One World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One World's price. Additionally, you may evaluate how the addition of One World to your portfolios can decrease your overall portfolio volatility.
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