Worldsec (UK) Today
| WSL Stock | 1.25 0.00 0.00% |
PerformanceFair
| Odds Of DistressSmall
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Worldsec is trading at 1.25 as of the 28th of February 2026, a No Change since the beginning of the trading day. The stock's lowest day price was 1.25. Worldsec has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 30th of November 2025 and ending today, the 28th of February 2026. Click here to learn more.
Business Domain Financial Services | Classification Financials |
Worldsec is entity of United Kingdom. It is traded as Stock on LSE exchange. The company has 85.1 M outstanding shares. More on Worldsec
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Worldsec Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Worldsec's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Worldsec or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Deputy Chairman | BSc CPA | ||||
| Business Concentration | Investment Banking & Brokerage, Financial Services, Financials, Capital Markets, Financial Services, Financial Services (View all Sectors) | ||||
Worldsec's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Worldsec's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsBy employing borrowed capital, Worldsec can potentially magnify investment returns. Examining the debt-to-assets ratio offers investors perspective on Worldsec's use of financial leverage and reveals what portion of Worldsec's asset base relies on creditor financing.
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Worldsec (WSL) is traded on London Exchange in UK and employs 2 people. Worldsec is listed under Investment Banking & Brokerage category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Worldsec's market, we take the total number of its shares issued and multiply it by Worldsec'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. Worldsec operates under Capital Markets sector and is part of Financials industry. The entity has 85.1 M outstanding shares.
Worldsec generates negative cash flow from operations
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Ownership AllocationWorldsec retains a total of 85.1 Million outstanding shares. Worldsec owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Worldsec Historical Income Statement
Worldsec Stock Against Markets
Worldsec Stock Analysis Notes
About 50.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.27. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Worldsec had not issued any dividends in recent years. For more information visit https://www.worldsec.com.Worldsec Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Worldsec's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Worldsec or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.06 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Worldsec's market, we take the total number of its shares issued and multiply it by Worldsec'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.Worldsec Profitablity
Worldsec's profitability indicators refer to fundamental financial ratios that showcase Worldsec's ability to generate income relative to its revenue or operating costs. If, let's say, Worldsec is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Worldsec's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Worldsec's profitability requires more research than a typical breakdown of Worldsec's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.01) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26. Management Efficiency
Worldsec has return on total asset (ROA) of 0.0335 % which means that it generated a profit of $0.0335 on every $100 spent on assets. This is way below average. Worldsec's management efficiency ratios could be used to measure how well Worldsec manages its routine affairs as well as how well it operates its assets and liabilities. At present, Worldsec's Intangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 229.4 K, whereas Other Assets are forecasted to decline to (1.5 M).The decision-making processes within Worldsec are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Technical Drivers
As of the 28th of February, Worldsec maintains the Standard Deviation of 3.08, market risk adjusted performance of 1.48, and Mean Deviation of 0.7461. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Worldsec, as well as the relationship between them. Please check out Worldsec standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Worldsec is priced fairly, providing market reflects its latest price of 1.25 per share.Worldsec Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Worldsec Tanh Of Price Series is a hyperbolic price transformation function.
Worldsec Outstanding Bonds
Worldsec 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. Worldsec 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 Worldsec bonds can be classified according to their maturity, which is the date when Worldsec 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.
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Worldsec Predictive Daily Indicators
Worldsec 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 Worldsec stock 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.
Worldsec Forecast Models
Worldsec's time-series forecasting models are one of many Worldsec's stock 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 Worldsec'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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Worldsec without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Other Information on Investing in Worldsec Stock
Worldsec financial ratios help investors to determine whether Worldsec Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Worldsec with respect to the benefits of owning Worldsec security.