World Am Stock Market Outlook
| WOAM Stock | USD 0.0001 0.00 0.00% |
About 56% of World Am's investor base is looking to short. The analysis of overall sentiment of trading World Am stock suggests that many investors are alarmed at this time. World Am's investing sentiment overview a quick insight into current market opportunities from investing in World Am. Many technical investors use World Am stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use World Am's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward World Am.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding World Am is 'Strong Sell'. The recommendation algorithm takes into account all of World Am's available fundamental, technical, and predictive indicators you will find on this site.
Execute World Am Advice
The World recommendation should be used to complement the investment advice compiled from the current analysts' consensus on World Am. Macroaxis does not own or have any residual interests in World Am or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute World Am's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon World Am has a Return On Asset of -1.57, Profit Margin of (0.76) %, Operating Margin of (1.06) %, Current Valuation of 96.99 K, Price To Sales of 0.06 X and Revenue of 773.38 KWe provide recommendation to complement the prevalent expert consensus on World Am. 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 World Am is not overpriced, please check out all World Am fundamentals, including its cash and equivalents, number of employees, as well as the relationship between the Number Of Employees and net asset . As World Am appears to be a penny stock we also urge to confirm its total debt numbers.
World Am Trading Alerts and Improvement Suggestions
| World Am generated a negative expected return over the last 90 days | |
| World Am has some characteristics of a very speculative penny stock | |
| World Am currently holds 161.12 K in liabilities. World Am has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about World Am's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 773.38 K. Net Loss for the year was (1.96 M) with profit before overhead, payroll, taxes, and interest of 463.57 K. | |
| World Am currently holds about 39.26 K in cash with (2.45 M) of positive cash flow from operations. | |
| World Am has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: USA Rare Earth Stock Price Target Triples Following Government Deal. Heres Why. - Barrons |
World Am 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 World Am or Electronic Equipment, Instruments & Components 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 World Am's price will be affected by overall stock 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 World stock'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 Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
World Am Volatility Alert
At this time World Am exhibits very low volatility. World Am appears to be a penny stock. Although World Am may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in World Am or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on World instrument if you perfectly time your entry and exit. However, remember that penny stocks 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.World Am Fundamentals Vs Peers
Comparing World Am's 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 World Am's direct or indirect competition across all of the common fundamentals between World Am and the related equities. This way, we can detect undervalued stocks with similar characteristics as World Am or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of World Am's fundamental indicators could also be used in its relative valuation, which is a method of valuing World Am by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare World Am to competition |
| Fundamentals | World Am | Peer Average |
| Return On Asset | -1.57 | -0.14 |
| Profit Margin | (0.76) % | (1.27) % |
| Operating Margin | (1.06) % | (5.51) % |
| Current Valuation | 96.99 K | 16.62 B |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 773.38 K | 9.43 B |
| Gross Profit | 463.57 K | 27.38 B |
| EBITDA | (2.75 M) | 3.9 B |
| Net Income | (1.96 M) | 570.98 M |
| Cash And Equivalents | 39.26 K | 2.7 B |
| Total Debt | 161.12 K | 5.32 B |
| Current Ratio | 0.15 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (2.45 M) | 971.22 M |
| Number Of Employees | 12 | 18.84 K |
| Beta | -92.72 | -0.15 |
| Market Capitalization | 96.99 K | 19.03 B |
| Total Asset | 1.03 M | 29.47 B |
| Retained Earnings | (6.94 M) | 9.33 B |
| Net Asset | 1.03 M |
World Am Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as World . 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About World Am Buy or Sell Advice
When is the right time to buy or sell World Am? Buying financial instruments such as World Stock 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 World Am 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 Banks Thematic Idea Now
Banks
Large and small money and credit banks and credit services. The Banks theme has 39 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 Banks Theme or any other thematic opportunities.
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Check out World Am 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. To learn how to invest in World Stock, please use our How to Invest in World Am guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could World diversify its offerings? Factors like these will boost the valuation of World Am. Anticipated expansion of World directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every World Am data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of World Am is measured differently than its book value, which is the value of World that is recorded on the company's balance sheet. Investors also form their own opinion of World Am's value that differs from its market value or its book value, called intrinsic value, which is World Am's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because World Am's market value can be influenced by many factors that don't directly affect World Am's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between World Am's value and its price as these two are different measures arrived at by different means. Investors typically determine if World Am is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, World Am's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.