Worlds Earnings Per Share vs. Market Capitalization

WDDD Stock  USD 0.01  0  34.29%   
Based on Worlds' profitability indicators, Worlds Inc may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Worlds' ability to earn profits and add value for shareholders.
For Worlds profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Worlds to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Worlds Inc utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Worlds's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Worlds Inc over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Worlds' value and its price as these two are different measures arrived at by different means. Investors typically determine if Worlds is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Worlds' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Worlds Inc Market Capitalization vs. Earnings Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Worlds's current stock value. Our valuation model uses many indicators to compare Worlds value to that of its competitors to determine the firm's financial worth.
Worlds Inc is rated first in earnings per share category among its peers. It is rated first in market capitalization category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Worlds' earnings, one of the primary drivers of an investment's value.

Worlds Market Capitalization vs. Earnings Per Share

Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.

Worlds

Earnings per Share

 = 

Earnings

Average Shares

 = 
(0.02) X
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Worlds

Market Cap

 = 

Shares Outstanding

X

Share Price

 = 
559.7 K
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Worlds Market Capitalization vs Competition

Worlds Inc is rated first in market capitalization category among its peers. Market capitalization of Communication Services industry is at this time estimated at about 12.61 Billion. Worlds adds roughly 559,703 in market capitalization claiming only tiny portion of stocks in Communication Services industry.
Capitalization  Workforce  Total debt  Valuation  Revenue

Worlds Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Worlds, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Worlds will eventually generate negative long term returns. The profitability progress is the general direction of Worlds' change in net profit over the period of time. It can combine multiple indicators of Worlds, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Worlds Inc. designs and develops software, content, and related technology for the creation of interactive three-dimensional Internet Websites. The company was formerly known as Worlds.com Inc. and changed its name to Worlds Inc. in February 2011. WORLDS INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1 people.

Worlds Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Worlds. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Worlds position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Worlds' important profitability drivers and their relationship over time.

Use Worlds in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Worlds position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Worlds will appreciate offsetting losses from the drop in the long position's value.

Worlds Pair Trading

Worlds Inc Pair Trading Analysis

The ability to find closely correlated positions to Worlds could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Worlds when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Worlds - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Worlds Inc to buy it.
The correlation of Worlds is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Worlds moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Worlds Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Worlds can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Worlds position

In addition to having Worlds in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Exotic Funds
Exotic Funds Theme
Funds or Etfs with high minimum investment requirement that manage portfolios of alternative investments such as hedge funds, options, futures, real estate or commodities. The Exotic Funds theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Exotic Funds Theme or any other thematic opportunities.
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Other Information on Investing in Worlds OTC Stock

To fully project Worlds' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Worlds Inc at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Worlds' income statement, its balance sheet, and the statement of cash flows.
Potential Worlds investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Worlds investors may work on each financial statement separately, they are all related. The changes in Worlds's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Worlds's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.