Worldsec (UK) Performance
| WSL Stock | 1.25 0.00 0.00% |
On a scale of 0 to 100, Worldsec holds a performance score of 10. The firm maintains a market beta of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Worldsec's returns are expected to increase less than the market. However, during the bear market, the loss of holding Worldsec is expected to be smaller as well. Please check Worldsec's kurtosis, day typical price, as well as the relationship between the jensen alpha and standard deviation , to make a quick decision on whether Worldsec's historical returns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Worldsec are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain technical and fundamental indicators, Worldsec exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | The Dow Is on Track for a Record Close - Barrons | 12/11/2025 |
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -77 K |
Worldsec |
Worldsec Relative Risk vs. Return Landscape
If you would invest 100.00 in Worldsec on November 30, 2025 and sell it today you would earn a total of 25.00 from holding Worldsec or generate 25.0% return on investment over 90 days. Worldsec is generating 0.4032% of daily returns and assumes 3.175% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Worldsec, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Worldsec Target Price Odds to finish over Current Price
The tendency of Worldsec 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 |
| 1.25 | 90 days | 1.25 | about 25.25 |
Based on a normal probability distribution, the odds of Worldsec to move above the current price in 90 days from now is about 25.25 (This Worldsec probability density function shows the probability of Worldsec Stock to fall within a particular range of prices over 90 days) .
Worldsec Price Density |
| Price |
Predictive Modules for Worldsec
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Worldsec. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Worldsec Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Worldsec is not an exception. The market had few large corrections towards the Worldsec'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 Worldsec, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Worldsec within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | 0.09 |
Worldsec 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 Worldsec for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Worldsec can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Worldsec may become a speculative penny stock | |
| Worldsec had very high historical volatility over the last 90 days | |
| The company reported the revenue of 509 K. Net Loss for the year was (55 K) with profit before overhead, payroll, taxes, and interest of 581 K. | |
| Worldsec generates negative cash flow from operations | |
| About 50.0% of the company outstanding shares are owned by insiders |
Worldsec Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Worldsec Stock often depends not only on the future outlook of the current and potential Worldsec's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Worldsec's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 85.1 M | |
| Cash And Short Term Investments | 1.1 M |
Worldsec Fundamentals Growth
Worldsec Stock prices reflect investors' perceptions of the future prospects and financial health of Worldsec, and Worldsec 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 Worldsec Stock performance.
| Return On Equity | -0.0011 | ||||
| Return On Asset | 0.0335 | ||||
| Profit Margin | (0.01) % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 478.84 K | ||||
| Shares Outstanding | 85.1 M | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 1.83 X | ||||
| Revenue | 509 K | ||||
| Gross Profit | 581 K | ||||
| EBITDA | 15 K | ||||
| Net Income | (55 K) | ||||
| Total Debt | 55 K | ||||
| Book Value Per Share | 0.05 X | ||||
| Cash Flow From Operations | (269 K) | ||||
| Total Asset | 5.65 M | ||||
| Retained Earnings | (12.65 M) | ||||
About Worldsec Performance
By analyzing Worldsec's fundamental ratios, stakeholders can gain valuable insights into Worldsec's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Worldsec 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 Worldsec has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Worldsec is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Worldsec performance evaluation
Checking the ongoing alerts about Worldsec for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Worldsec help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Worldsec may become a speculative penny stock | |
| Worldsec had very high historical volatility over the last 90 days | |
| The company reported the revenue of 509 K. Net Loss for the year was (55 K) with profit before overhead, payroll, taxes, and interest of 581 K. | |
| Worldsec generates negative cash flow from operations | |
| About 50.0% of the company outstanding shares are owned by insiders |
- Analyzing Worldsec'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 Worldsec's stock is overvalued or undervalued compared to its peers.
- Examining Worldsec'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 Worldsec's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Worldsec's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Worldsec's stock. These opinions can provide insight into Worldsec's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Worldsec Stock analysis
When running Worldsec's price analysis, check to measure Worldsec'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 Worldsec is operating at the current time. Most of Worldsec's value examination focuses on studying past and present price action to predict the probability of Worldsec's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worldsec's price. Additionally, you may evaluate how the addition of Worldsec to your portfolios can decrease your overall portfolio volatility.
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