WorldCall Telecom (Pakistan) Performance
| WTL Stock | 1.80 0.02 1.10% |
On a scale of 0 to 100, WorldCall Telecom holds a performance score of 3. The firm maintains a market beta of -0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning WorldCall Telecom are expected to decrease at a much lower rate. During the bear market, WorldCall Telecom is likely to outperform the market. Please check WorldCall Telecom's value at risk, kurtosis, price action indicator, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether WorldCall Telecom's historical returns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WorldCall Telecom are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, WorldCall Telecom may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
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WorldCall Telecom Relative Risk vs. Return Landscape
If you would invest 167.00 in WorldCall Telecom on October 11, 2025 and sell it today you would earn a total of 13.00 from holding WorldCall Telecom or generate 7.78% return on investment over 90 days. WorldCall Telecom is generating 0.1964% of daily returns and assumes 4.0766% volatility on return distribution over the 90 days horizon. Simply put, 36% of stocks are less volatile than WorldCall, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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WorldCall Telecom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WorldCall Telecom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WorldCall Telecom, and traders can use it to determine the average amount a WorldCall Telecom'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 = 0.0482
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.2 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average WorldCall Telecom is performing at about 3% 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 WorldCall Telecom by adding it to a well-diversified portfolio.
About WorldCall Telecom Performance
Assessing WorldCall Telecom's fundamental ratios provides investors with valuable insights into WorldCall Telecom's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the WorldCall Telecom is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about WorldCall Telecom performance evaluation
Checking the ongoing alerts about WorldCall Telecom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WorldCall Telecom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WorldCall Telecom may become a speculative penny stock | |
| WorldCall Telecom had very high historical volatility over the last 90 days |
- Analyzing WorldCall Telecom'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 WorldCall Telecom's stock is overvalued or undervalued compared to its peers.
- Examining WorldCall Telecom'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 WorldCall Telecom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WorldCall Telecom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WorldCall Telecom's stock. These opinions can provide insight into WorldCall Telecom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for WorldCall Stock Analysis
When running WorldCall Telecom's price analysis, check to measure WorldCall Telecom'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 WorldCall Telecom is operating at the current time. Most of WorldCall Telecom's value examination focuses on studying past and present price action to predict the probability of WorldCall Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WorldCall Telecom's price. Additionally, you may evaluate how the addition of WorldCall Telecom to your portfolios can decrease your overall portfolio volatility.