World Access Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and World Access are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days World Access has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, World Access is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Total Cashflows From Investing Activities | -32.2 M |
World |
World Access Relative Risk vs. Return Landscape
If you would invest (100.00) in World Access on December 11, 2024 and sell it today you would earn a total of 100.00 from holding World Access or generate -100.0% return on investment over 90 days. World Access is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than World, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
World Access Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for World Access' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as World Access, and traders can use it to determine the average amount a World Access' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average World Access is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of World Access by adding World Access to a well-diversified portfolio.
World Access Fundamentals Growth
World Stock prices reflect investors' perceptions of the future prospects and financial health of World Access, and World Access 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 Stock performance.
| Return On Equity | -0.19 | ||||
| Return On Asset | -0.0402 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 60.47 M | ||||
| Price To Book | 0.0001 X | ||||
| Revenue | 501.08 M | ||||
| EBITDA | (17.83 M) | ||||
| Cash And Equivalents | 406.85 M | ||||
| Cash Per Share | 5.54 X | ||||
| Total Debt | 408.34 M | ||||
| Debt To Equity | 0.38 % | ||||
| Book Value Per Share | 16.91 X | ||||
| Cash Flow From Operations | 18.52 M | ||||
| Earnings Per Share | (3.25) X | ||||
| Total Asset | 1.63 B | ||||
Things to note about World Access performance evaluation
Checking the ongoing alerts about World Access for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for World Access help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| World Access is not yet fully synchronised with the market data | |
| World Access has some characteristics of a very speculative penny stock | |
| World Access has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 501.08 M. Net Loss for the year was (53.02 M) with profit before overhead, payroll, taxes, and interest of 52.78 M. |
- Analyzing World Access' 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 Access' stock is overvalued or undervalued compared to its peers.
- Examining World Access' 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 Access' management team can have a significant impact on its success or failure. Reviewing the track record and experience of World Access' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of World Access' stock. These opinions can provide insight into World Access' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Other Consideration for investing in World Stock
If you are still planning to invest in World Access check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the World Access' history and understand the potential risks before investing.
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