World Health Energy Stock Performance
| WHEN Stock | USD 0.0002 0.0001 100.00% |
World Health holds a performance score of 12 on a scale of zero to a hundred. The firm maintains a market beta of 0.4, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, World Health's returns are expected to increase less than the market. However, during the bear market, the loss of holding World Health is expected to be smaller as well. Use World Health Energy downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on World Health Energy.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in World Health Energy are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very weak technical and fundamental indicators, World Health displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 359.9 K | |
| Total Cashflows From Investing Activities | -37.3 K |
World |
World Health Relative Risk vs. Return Landscape
If you would invest 0.02 in World Health Energy on August 27, 2024 and sell it today you would earn a total of 0.00 from holding World Health Energy or generate 0.0% return on investment over 90 days. World Health Energy is currently generating 6.25% in daily expected returns and assumes 39.3398% 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 Health Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for World Health's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as World Health Energy, and traders can use it to determine the average amount a World Health's 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 = 0.1589
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Estimated Market Risk
| 39.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average World Health is performing at about 12% of its full potential. 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 Health by adding it to a well-diversified portfolio.
World Health Fundamentals Growth
World Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of World Health, and World Health 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 Asset | -2.3 | |||
| Operating Margin | (121.20) % | |||
| Current Valuation | 152.97 M | |||
| Shares Outstanding | 503 B | |||
| Price To Book | 57.19 X | |||
| Price To Sales | 940.66 X | |||
| Revenue | 140.18 K | |||
| EBITDA | (4.61 M) | |||
| Cash And Equivalents | 407.98 K | |||
| Total Debt | 2.01 M | |||
| Cash Flow From Operations | (799.13 K) | |||
| Total Asset | 1.59 M | |||
| Retained Earnings | (25.94 M) | |||
| Current Asset | 25 K | |||
| Current Liabilities | 789 K | |||
About World Health Performance
By examining World Health's fundamental ratios, stakeholders can obtain critical insights into World Health's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that World Health is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
World Health Energy Holdings, Inc. operates as an energy, health, and cybersecurity technology company. It also provides SGs parental system that offers a solution designed to for online and offline behavior patterns that may alert parents to potential tragedies caused by cyber bullying, pedophiles, other predators, and depression. World Health operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 9 people.Things to note about World Health Energy performance evaluation
Checking the ongoing alerts about World Health for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for World Health Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| World Health Energy is way too risky over 90 days horizon | |
| World Health Energy has some characteristics of a very speculative penny stock | |
| World Health Energy appears to be risky and price may revert if volatility continues | |
| World Health Energy has high likelihood to experience some financial distress in the next 2 years | |
| World Health Energy currently holds 2.01 M in liabilities. World Health Energy has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist World Health until it has trouble settling it off, either with new capital or with free cash flow. So, World Health'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 Health Energy 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 Health's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 140.18 K. Net Loss for the year was (4.6 M) with profit before overhead, payroll, taxes, and interest of 120.42 K. | |
| World Health Energy currently holds about 407.98 K in cash with (799.13 K) of positive cash flow from operations. |
- Analyzing World Health'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 Health's stock is overvalued or undervalued compared to its peers.
- Examining World Health'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 Health's management team can have a significant impact on its success or failure. Reviewing the track record and experience of World Health's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of World Health's pink sheet. These opinions can provide insight into World Health's potential for growth and whether the stock is currently undervalued or overvalued.
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.