One World Pharma Stock Performance
| OWPC Stock | USD 0.02 0 10.45% |
On a scale of 0 to 100, One World holds a performance score of 6. The company holds a Beta of -0.0184, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning One World are expected to decrease at a much lower rate. During the bear market, One World is likely to outperform the market. Please check One World's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether One World's historical price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in One World Pharma are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, One World exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 28.9 K | |
| Total Cashflows From Investing Activities | -388 K | |
| Free Cash Flow | -4.1 M |
One |
One World Relative Risk vs. Return Landscape
If you would invest 2.10 in One World Pharma on May 9, 2025 and sell it today you would earn a total of 0.33 from holding One World Pharma or generate 15.71% return on investment over 90 days. One World Pharma is currently generating 0.9347% in daily expected returns and assumes 12.1598% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than One, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
One World Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for One World's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as One World Pharma, and traders can use it to determine the average amount a One World's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0769
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Estimated Market Risk
| 12.16 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.93 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average One World is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of One World by adding it to a well-diversified portfolio.
One World Fundamentals Growth
One OTC Stock prices reflect investors' perceptions of the future prospects and financial health of One World, and One World fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on One OTC Stock performance.
| Return On Equity | -4.13 | |||
| Return On Asset | -0.48 | |||
| Operating Margin | (64.26) % | |||
| Current Valuation | 12.34 M | |||
| Shares Outstanding | 67.2 M | |||
| Price To Book | 12.63 X | |||
| Price To Sales | 139.22 X | |||
| Revenue | 38.26 K | |||
| EBITDA | (3.23 M) | |||
| Cash And Equivalents | 54.8 K | |||
| Total Debt | 200 K | |||
| Debt To Equity | 4.51 % | |||
| Book Value Per Share | (0.08) X | |||
| Cash Flow From Operations | (3.73 M) | |||
| Earnings Per Share | (0.05) X | |||
| Total Asset | 2.9 M | |||
About One World Performance
By analyzing One World's fundamental ratios, stakeholders can gain valuable insights into One World's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if One World has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if One World has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
One World Products, Inc. intends to produce raw cannabis and hemp plant ingredients. One World Products, Inc. is headquartered in Las Vegas, Nevada. One World operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on OTC Exchange. It employs 31 people.Things to note about One World Pharma performance evaluation
Checking the ongoing alerts about One World for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for One World Pharma help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| One World Pharma is way too risky over 90 days horizon | |
| One World Pharma has some characteristics of a very speculative penny stock | |
| One World Pharma appears to be risky and price may revert if volatility continues | |
| One World Pharma currently holds 200 K in liabilities with Debt to Equity (D/E) ratio of 4.51, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. One World Pharma has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist One World until it has trouble settling it off, either with new capital or with free cash flow. So, One World's 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 One World Pharma sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for One to invest in growth at high rates of return. When we think about One World's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 38.26 K. Net Loss for the year was (3.78 M) with profit before overhead, payroll, taxes, and interest of 18.52 K. | |
| One World Pharma currently holds about 54.8 K in cash with (3.73 M) of positive cash flow from operations. | |
| Roughly 21.0% of One World outstanding shares are owned by corporate insiders |
- Analyzing One World's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether One World's stock is overvalued or undervalued compared to its peers.
- Examining One World's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating One World's management team can have a significant impact on its success or failure. Reviewing the track record and experience of One World's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of One World's otc stock. These opinions can provide insight into One World's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for One OTC Stock analysis
When running One World's price analysis, check to measure One World's 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 One World is operating at the current time. Most of One World's value examination focuses on studying past and present price action to predict the probability of One World's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move One World's price. Additionally, you may evaluate how the addition of One World to your portfolios can decrease your overall portfolio volatility.
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