Worlds Inc Stock Analysis

WDDD Stock  USD 0.01  0  51.16%   
Worlds Inc is fairly valued with Real Value of 0.008875 and Hype Value of 0.01. The main objective of Worlds pink sheet analysis is to determine its intrinsic value, which is an estimate of what Worlds Inc is worth, separate from its market price. There are two main types of Worlds' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Worlds' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Worlds' stock to identify patterns and trends that may indicate its future price movements.
The Worlds 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. Worlds is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Worlds Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Worlds' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 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.

Worlds Pink Sheet Analysis Notes

The company recorded a loss per share of 0.02. Worlds Inc last dividend was issued on the 15th of February 2018. The entity had 1:5 split on the 15th of February 2018. Worlds Inc. designs and develops software, content, and related technology for the creation of interactive three-dimensional Internet Websites. The company was formerly known as Worlds.com Inc. and changed its name to Worlds Inc. in February 2011. WORLDS INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1 people.The quote for Worlds Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Thomas Kidrin at 617 725 8900 or visit https://www.worlds.com.

Worlds Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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. Worlds' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Worlds Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 559.7 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Worlds's market, we take the total number of its shares issued and multiply it by Worlds'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.

Technical Drivers

As of the 28th of March, Worlds maintains the Mean Deviation of 14.88, downside deviation of 26.76, and Market Risk Adjusted Performance of 0.4941. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Worlds Inc, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We were able to break down nineteen technical drivers for Worlds Inc, which can be compared to its rivals. Please check out Worlds Inc value at risk, as well as the relationship between the semi variance and kurtosis to decide if Worlds Inc is priced fairly, providing market reflects its latest price of 0.013 per share. As Worlds Inc appears to be a penny stock we also urge to confirm its total risk alpha numbers.

Worlds Inc Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Worlds 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 Worlds Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Worlds Predictive Daily Indicators

Worlds 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 Worlds 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.

Worlds Forecast Models

Worlds' time-series forecasting models are one of many Worlds' 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 Worlds' 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.

About Worlds Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Worlds 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 Worlds 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 Worlds. By using and applying Worlds Pink Sheet analysis, traders can create a robust methodology for identifying Worlds entry and exit points for their positions.
Worlds Inc. designs and develops software, content, and related technology for the creation of interactive three-dimensional Internet Websites. The company was formerly known as Worlds.com Inc. and changed its name to Worlds Inc. in February 2011. WORLDS INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 1 people.

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 Worlds to your portfolios without increasing risk or reducing expected return.

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Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in 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.
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

Complementary Tools for Worlds Pink Sheet analysis

When running Worlds' price analysis, check to measure Worlds' 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 Worlds is operating at the current time. Most of Worlds' value examination focuses on studying past and present price action to predict the probability of Worlds' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worlds' price. Additionally, you may evaluate how the addition of Worlds to your portfolios can decrease your overall portfolio volatility.
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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.