Worlds Inc Stock Chance of Future Pink Sheet Price Finishing Under 0.258
| WDDD Stock | USD 0.02 0 11.11% |
Worlds |
Worlds Target Price Odds to finish below 0.258
The tendency of Worlds Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 0.26 after 90 days |
| 0.02 | 90 days | 0.26 | close to 99 |
Based on a normal probability distribution, the odds of Worlds to stay under $ 0.26 after 90 days from now is close to 99 (This Worlds Inc probability density function shows the probability of Worlds Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Worlds Inc price to stay between its current price of $ 0.02 and $ 0.26 at the end of the 90-day period is near 1 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 5.12 . This entails as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Worlds will likely underperform. In addition to that Worlds Inc has an alpha of 3.3731, implying that it can generate a 3.37 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). Worlds Price Density |
| Price |
Predictive Modules for Worlds
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Worlds Inc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Worlds' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Worlds Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Worlds is not an exception. The market had few large corrections towards the Worlds' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Worlds Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Worlds within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 3.37 | |
β | Beta against NYSE Composite | 5.12 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.18 |
Worlds Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Worlds for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Worlds Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 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 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Worlds Pink Sheet often depends not only on the future outlook of the current and potential Worlds' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Worlds' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 57.1 M |
Worlds Technical Analysis
Worlds' future price can be derived by breaking down and analyzing its technical indicators over time. Worlds Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Worlds Inc. In general, you should focus on analyzing Worlds Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Worlds Predictive Forecast Models
Worlds' time-series forecasting models is one of many Worlds' pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 pink sheet market movement and maximize returns from investment trading.
Things to note about Worlds Inc
Checking the ongoing alerts about Worlds for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Worlds Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| 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. |
Check out Worlds Backtesting, Worlds Valuation, Worlds Correlation, Worlds Hype Analysis, Worlds Volatility, Worlds History as well as Worlds Performance. 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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