Energy World Stock Analysis
| EWCLF Stock | USD 0.03 0.0009 3.00% |
Energy WorldLtd holds a debt-to-equity ratio of 0.728. Energy WorldLtd's financial risk is the risk to Energy WorldLtd stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Energy WorldLtd's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Energy WorldLtd's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Energy Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Energy WorldLtd's stakeholders.
For many companies, including Energy WorldLtd, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Energy World, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Energy WorldLtd's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Energy WorldLtd's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Energy WorldLtd is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Energy WorldLtd to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Energy WorldLtd is said to be less leveraged. If creditors hold a majority of Energy WorldLtd's assets, the Company is said to be highly leveraged.
Energy World is overvalued with Real Value of 0.0243 and Hype Value of 0.03. The main objective of Energy WorldLtd pink sheet analysis is to determine its intrinsic value, which is an estimate of what Energy World is worth, separate from its market price. There are two main types of Energy WorldLtd's stock analysis: fundamental analysis and technical analysis.
The Energy WorldLtd pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Energy WorldLtd's ongoing operational relationships across important fundamental and technical indicators.
Energy |
Energy Pink Sheet Analysis Notes
About 65.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.09. Some equities with similar Price to Book (P/B) outperform the market in the long run. Energy WorldLtd had not issued any dividends in recent years. Energy World Corporation Ltd, an independent energy company, produces and sells power and natural gas primarily in the Asia Pacific region. Energy World Corporation Ltd was incorporated in 1985 and is based in Seaforth, Australia. ENERGY WORLD operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange.The quote for Energy World is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Energy World call the company at 61 2 9247 6888 or check out https://www.energyworldcorp.com.Energy WorldLtd Investment Alerts
| Energy WorldLtd generated a negative expected return over the last 90 days | |
| Energy WorldLtd has some characteristics of a very speculative penny stock | |
| Energy World has accumulated 492.38 M in total debt with debt to equity ratio (D/E) of 0.73, which is about average as compared to similar companies. Energy WorldLtd has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Energy WorldLtd until it has trouble settling it off, either with new capital or with free cash flow. So, Energy WorldLtd'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 Energy WorldLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Energy to invest in growth at high rates of return. When we think about Energy WorldLtd's use of debt, we should always consider it together with cash and equity. | |
| About 65.0% of Energy WorldLtd shares are held by company insiders |
Energy Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 92.37 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energy WorldLtd's market, we take the total number of its shares issued and multiply it by Energy WorldLtd's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Energy Profitablity
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25.Technical Drivers
As of the 7th of February, Energy WorldLtd shows the Standard Deviation of 2.17, variance of 4.7, and Mean Deviation of 0.4396. Energy WorldLtd technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Energy WorldLtd mean deviation, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Energy WorldLtd is priced favorably, providing market reflects its regular price of 0.0291 per share. As Energy WorldLtd appears to be a penny stock we also advise to verify its information ratio numbers.Energy WorldLtd Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Energy WorldLtd price series with the more recent values given greater weights.
Energy WorldLtd Predictive Daily Indicators
Energy WorldLtd intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Energy WorldLtd pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.0291 | |||
| Day Typical Price | 0.0291 | |||
| Price Action Indicator | (0.0004) | |||
| Period Momentum Indicator | (0.0009) |
Energy WorldLtd Forecast Models
Energy WorldLtd's time-series forecasting models are one of many Energy WorldLtd's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Energy WorldLtd's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Energy WorldLtd Debt to Cash Allocation
Many companies such as Energy WorldLtd, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Energy World has accumulated 492.38 M in total debt with debt to equity ratio (D/E) of 0.73, which is about average as compared to similar companies. Energy WorldLtd has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Energy WorldLtd until it has trouble settling it off, either with new capital or with free cash flow. So, Energy WorldLtd'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 Energy WorldLtd sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Energy to invest in growth at high rates of return. When we think about Energy WorldLtd's use of debt, we should always consider it together with cash and equity.Energy WorldLtd Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Energy WorldLtd's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Energy WorldLtd, which in turn will lower the firm's financial flexibility.About Energy Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Energy WorldLtd prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Energy shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Energy WorldLtd. By using and applying Energy Pink Sheet analysis, traders can create a robust methodology for identifying Energy entry and exit points for their positions.
Energy World Corporation Ltd, an independent energy company, produces and sells power and natural gas primarily in the Asia Pacific region. Energy World Corporation Ltd was incorporated in 1985 and is based in Seaforth, Australia. ENERGY WORLD operates under UtilitiesIndependent Power Producers classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Energy WorldLtd to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Energy WorldLtd's price analysis, check to measure Energy WorldLtd'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 Energy WorldLtd is operating at the current time. Most of Energy WorldLtd's value examination focuses on studying past and present price action to predict the probability of Energy WorldLtd's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy WorldLtd's price. Additionally, you may evaluate how the addition of Energy WorldLtd to your portfolios can decrease your overall portfolio volatility.
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