World Oil Group Stock Analysis
| MONI Stock | USD 0 0.0003 7.89% |
World Oil's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. World Oil's financial risk is the risk to World Oil stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that World Oil'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 World Oil 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 World Oil to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, World Oil is said to be less leveraged. If creditors hold a majority of World Oil's assets, the Company is said to be highly leveraged.
World Oil Group is overvalued with Real Value of 0.003111 and Hype Value of 0.004113. The main objective of World Oil pink sheet analysis is to determine its intrinsic value, which is an estimate of what World Oil Group is worth, separate from its market price. There are two main types of World Oil's stock analysis: fundamental analysis and technical analysis.
The World Oil 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 World Oil's ongoing operational relationships across important fundamental and technical indicators.
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World Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. World Oil Group had 3:1 split on the 2nd of April 2012. Moon Equity Holdings Corp. engages in Fintech-crypto-gold business in the United States. Moon Equity Holdings Corp. was incorporated in 2013 and is based in Debary, Florida. Moon Equity operates under Conglomerates classification in the United States and is traded on OTC Exchange.The quote for World Oil Group is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about World Oil Group contact the company at 407 777 9228 or learn more at https://www.worldoilgroup.com.World Oil Group Investment Alerts
| World Oil Group had very high historical volatility over the last 90 days | |
| World Oil Group has some characteristics of a very speculative penny stock |
Technical Drivers
As of the 4th of February, World Oil maintains the Mean Deviation of 6.05, downside deviation of 7.96, and Market Risk Adjusted Performance of 0.2834. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of World Oil Group, as well as the relationship between them.World Oil Group Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. World Oil middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for World Oil Group. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
World Oil Outstanding Bonds
World Oil issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. World Oil Group uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most World bonds can be classified according to their maturity, which is the date when World Oil Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
World Oil Predictive Daily Indicators
World Oil 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 World Oil 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.
| Accumulation Distribution | 0.0789 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.0037 | |||
| Day Typical Price | 0.0036 | |||
| Market Facilitation Index | 3.0E-4 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0003) | |||
| Relative Strength Index | 48.65 |
World Oil Forecast Models
World Oil's time-series forecasting models are one of many World Oil'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 World Oil'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.World Oil 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 World Oil's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of World Oil, which in turn will lower the firm's financial flexibility.World Oil Corporate Bonds Issued
Most World bonds can be classified according to their maturity, which is the date when World Oil Group has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About World Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how World Oil 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 World 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 World Oil. By using and applying World Pink Sheet analysis, traders can create a robust methodology for identifying World entry and exit points for their positions.
Moon Equity Holdings Corp. engages in Fintech-crypto-gold business in the United States. Moon Equity Holdings Corp. was incorporated in 2013 and is based in Debary, Florida. Moon Equity operates under Conglomerates classification in the United States and is traded on OTC Exchange.
Be your own money manager
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 World Oil to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for World Pink Sheet analysis
When running World Oil's price analysis, check to measure World Oil'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 World Oil is operating at the current time. Most of World Oil's value examination focuses on studying past and present price action to predict the probability of World Oil's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Oil's price. Additionally, you may evaluate how the addition of World Oil to your portfolios can decrease your overall portfolio volatility.
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