World Oil Valuation

MONI Stock  USD 0.02  0  11.17%   
World Oil seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of World Oil Group from examining the company technical indicators and probability of bankruptcy. In general, investors encourage purchasing undervalued pink sheets and trading away overvalued pink sheets since, at some point, pink sheet prices and their ongoing real values will grow together.
Overvalued
Today
0.02
Please note that World Oil's price fluctuation is out of control at this time. Calculation of the real value of World Oil Group is based on 3 months time horizon. Increasing World Oil's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since World Oil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of World Pink Sheet. However, World Oil's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.0199 Real  0.018 Hype  0.02 Naive  0.0172
The intrinsic value of World Oil's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence World Oil's stock price.
0.02
Real Value
10.78
Upside
Estimating the potential upside or downside of World Oil Group helps investors to forecast how World pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of World Oil more accurately as focusing exclusively on World Oil's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.020.020.02
Details
Hype
Prediction
LowEstimatedHigh
0.000.0210.78
Details
Naive
Forecast
LowNext ValueHigh
0.00030.0210.78
Details

World Oil Total Value Analysis

World Oil Group is now estimated to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the World Oil fundamentals before making equity appraisal based on enterprise value of the company

World Oil Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of World signifies not a very effective usage of assets in November.

About World Oil Valuation

An absolute valuation paradigm, as applied to World Pink Sheet, attempts to find the value of World Oil Group based on its fundamental and basic technical indicators. By analyzing World Oil's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of World Oil's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of World Oil. We calculate exposure to World Oil's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of World Oil's related companies.
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.

8 Steps to conduct World Oil's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates World Oil's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct World Oil's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain World Oil's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine World Oil's revenue streams: Identify World Oil's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research World Oil's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish World Oil's growth potential: Evaluate World Oil's management, business model, and growth potential.
  • Determine World Oil's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate World Oil's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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.
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Transaction History
View history of all your transactions and understand their impact on performance
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments