Worlds Inc Stock Buy Hold or Sell Recommendation

WDDD Stock  USD 0.01  0  7.69%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Worlds Inc is 'Cautious Hold'. Macroaxis provides Worlds buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Worlds positions. The advice algorithm takes into account all of Worlds' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Worlds' buy or sell advice are summarized below:
Real Value
0.0102
Hype Value
0.01
Market Value
0.014
Naive Value
0.0138
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Worlds Inc given historical horizon and risk tolerance towards Worlds. When Macroaxis issues a 'buy' or 'sell' recommendation for Worlds Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Worlds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Worlds and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Worlds Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Execute Worlds Buy or Sell Advice

The Worlds recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Worlds Inc. Macroaxis does not own or have any residual interests in Worlds Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Worlds' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell WorldsBuy Worlds
Strong Sell

Market Performance

GoodDetails

Volatility

Out of controlDetails

Hype Condition

Over hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Worlds Inc has a Mean Deviation of 14.88, Semi Deviation of 14.81, Standard Deviation of 22.52, Variance of 507.13, Downside Variance of 716.31 and Semi Variance of 219.45
We provide recommendation to complement the prevalent expert consensus on Worlds Inc. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Worlds Inc is not overpriced, please check out all Worlds Inc fundamentals, including its cash flow from operations and the relationship between the beta and current liabilities . As Worlds Inc appears to be a penny stock we also urge to confirm its gross profit numbers.

Worlds Trading Alerts and Improvement Suggestions

Worlds Inc is way too risky over 90 days horizon
Worlds Inc has some characteristics of a very speculative penny stock
Worlds Inc appears to be risky and price may revert if volatility continues
The company currently holds 773.28 K in liabilities. Worlds Inc has a current ratio of 0.01, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Worlds until it has trouble settling it off, either with new capital or with free cash flow. So, Worlds' 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 Worlds Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Worlds to invest in growth at high rates of return. When we think about Worlds' use of debt, we should always consider it together with cash and equity.
Net Loss for the year was (614.17 K) with loss before overhead, payroll, taxes, and interest of (214.21 K).
Worlds Inc currently holds about 36.97 K in cash with (1.42 M) of positive cash flow from operations.

Worlds Returns Distribution Density

The distribution of Worlds' historical returns is an attempt to chart the uncertainty of Worlds' future price movements. The chart of the probability distribution of Worlds daily returns describes the distribution of returns around its average expected value. We use Worlds Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Worlds returns is essential to provide solid investment advice for Worlds.
Mean Return
3.33
Value At Risk
-36.67
Potential Upside
53.85
Standard Deviation
22.52
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Worlds historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Worlds Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Worlds or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Worlds' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Worlds pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
2.47
β
Beta against NYSE Composite6.86
σ
Overall volatility
22.14
Ir
Information ratio 0.14

Worlds Volatility Alert

Worlds Inc is showing large volatility of returns over the selected time horizon. Worlds Inc is a penny stock. Although Worlds may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Worlds Inc. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Worlds instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Worlds Fundamentals Vs Peers

Comparing Worlds' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Worlds' direct or indirect competition across all of the common fundamentals between Worlds and the related equities. This way, we can detect undervalued stocks with similar characteristics as Worlds or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Worlds' fundamental indicators could also be used in its relative valuation, which is a method of valuing Worlds by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Worlds to competition
FundamentalsWorldsPeer Average
Return On Asset-2.17-0.14
Current Valuation1.38 M16.62 B
Shares Outstanding57.11 M571.82 M
Shares Owned By Insiders2.40 %10.09 %
Price To Earning13.33 X28.72 X
Gross Profit(214.21 K)27.38 B
EBITDA(538.11 K)3.9 B
Net Income(614.17 K)570.98 M
Cash And Equivalents36.97 K2.7 B
Total Debt773.28 K5.32 B
Current Ratio0.01 X2.16 X
Book Value Per Share(0.05) X1.93 K
Cash Flow From Operations(1.42 M)971.22 M
Earnings Per Share(0.02) X3.12 X
Number Of Employees118.84 K
Beta0.77-0.15
Market Capitalization559.7 K19.03 B
Total Asset284.1 K29.47 B
Retained Earnings(42.42 M)9.33 B
Working Capital(4.65 M)1.48 B
Current Asset48 K9.34 B
Current Liabilities4.7 M7.9 B
Net Asset284.1 K

Worlds Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Worlds . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Worlds Buy or Sell Advice

When is the right time to buy or sell Worlds Inc? Buying financial instruments such as Worlds Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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.

Did You Try This Idea?

Run Electronic Equipment Thematic Idea Now

Electronic Equipment
Electronic Equipment Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 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 Electronic Equipment Theme or any other thematic opportunities.
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Check out Worlds Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Worlds Inc information on this page should be used as a complementary analysis to other Worlds' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

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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.