Worlds Valuation

WDDD Stock  USD 0.03  0.01  49.50%   
Worlds seems to be overvalued based on Macroaxis valuation methodology. Our model calculates the value of Worlds Inc from examining the company fundamentals such as Price To Earning of 13.33 X, shares outstanding of 57.11 M, and Current Valuation of 1.38 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage purchasing undervalued securities and exiting overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
Overvalued
Today
0.03
Please note that Worlds' price fluctuation is out of control at this time. Calculation of the real value of Worlds Inc is based on 3 months time horizon. Increasing Worlds' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Worlds Inc is useful when determining the fair value of the Worlds pink sheet, which is usually determined by what a typical buyer is willing to pay for full or partial control of Worlds. Since Worlds is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Worlds Pink Sheet. However, Worlds' 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  0.0299 Real  0.0241 Hype  0.03 Naive  0.0315
The real value of Worlds Pink Sheet, also known as its intrinsic value, is the underlying worth of Worlds Inc Company, which is reflected in its stock price. It is based on Worlds' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Worlds' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Worlds' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.02
Real Value
21.68
Upside
Estimating the potential upside or downside of Worlds Inc helps investors to forecast how Worlds 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 Worlds more accurately as focusing exclusively on Worlds' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.020.03
Details
Hype
Prediction
LowEstimatedHigh
0.000.0321.69
Details
Naive
Forecast
LowNext ValueHigh
0.00060.0321.69
Details

Worlds Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Worlds's current stock value. Our valuation model uses many indicators to compare Worlds value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Worlds competition to find correlations between indicators driving Worlds's intrinsic value. More Info.
Worlds Inc is rated first in price to earning category among related companies. It is rated first in beta category among related companies totaling about  0.06  of Beta per Price To Earning. The ratio of Price To Earning to Beta for Worlds Inc is roughly  17.21 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Worlds by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Worlds' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Worlds' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Worlds' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Worlds and how it compares across the competition.

About Worlds Valuation

The pink sheet valuation mechanism determines the current worth of Worlds Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Worlds Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Worlds Inc based exclusively on its fundamental and basic technical indicators. By analyzing Worlds's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Worlds'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 Worlds. We calculate exposure to Worlds's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Worlds's related companies.
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.

8 Steps to conduct Worlds' Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Worlds' 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 Worlds' valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Worlds' financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Worlds' revenue streams: Identify Worlds' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Worlds' industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Worlds' growth potential: Evaluate Worlds' management, business model, and growth potential.
  • Determine Worlds' 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 Worlds' 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.

Worlds Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Worlds does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding57.1 M
Quarterly Earnings Growth Y O Y-0.912
Retained Earnings-45.8 M
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 CEOs Directory module to screen CEOs from public companies around the world.

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.