World Technology Financials
| HLOC Stock | USD 0.30 0.04 11.76% |
World |
Understanding current and past World Technology Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of World Technology's financial statements are interrelated, with each one affecting the others. For example, an increase in World Technology's assets may result in an increase in income on the income statement.
Please note, the presentation of World Technology's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, World Technology's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of World Technology's management manipulating its earnings.
World Technology Stock Summary
World Technology competes with Wearable Devices, LG Display, and GoPro. Helo Corp., a wellness technology company, provides wearable devices for use in the quantified-self wellness market. Helo Corp. was incorporated in 2010 and is headquartered in San Francisco, California. HELO CORP operates under Consumer Electronics classification in the United States and is traded on OTC Exchange. It employs 1 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US42349A1097 |
| Business Address | 180 Steuart Street, |
| Sector | Technology |
| Industry | Consumer Electronics |
| Benchmark | Dow Jones Industrial |
| Website | www.helocorp.com |
| Phone | 650 646 2193 |
| Currency | USD - US Dollar |
World Technology Key Financial Ratios
World Technology's financial ratios allow both analysts and investors to convert raw data from World Technology's financial statements into concise, actionable information that can be used to evaluate the performance of World Technology over time and compare it to other companies across industries.| Return On Equity | -4.11 | |||
| Return On Asset | 0.37 | |||
| Beta | 1.91 | |||
| Z Score | 68.59 |
World Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining World Technology's current stock value. Our valuation model uses many indicators to compare World Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across World Technology competition to find correlations between indicators driving World Technology's intrinsic value. More Info.World Technology Corp is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value World Technology by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for World Technology's 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.World Technology Corp Systematic Risk
World Technology's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. World Technology volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on World Technology Corp correlated with the market. If Beta is less than 0 World Technology generally moves in the opposite direction as compared to the market. If World Technology Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one World Technology Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of World Technology is generally in the same direction as the market. If Beta > 1 World Technology moves generally in the same direction as, but more than the movement of the benchmark.
World Technology December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of World Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of World Technology Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of World Technology Corp based on widely used predictive technical indicators. In general, we focus on analyzing World Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build World Technology's daily price indicators and compare them against related drivers.
| Downside Deviation | 18.74 | |||
| Information Ratio | 0.0147 | |||
| Maximum Drawdown | 73.67 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 15.0 |
Complementary Tools for World Pink Sheet analysis
When running World Technology's price analysis, check to measure World Technology'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 World Technology is operating at the current time. Most of World Technology's value examination focuses on studying past and present price action to predict the probability of World Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Technology's price. Additionally, you may evaluate how the addition of World Technology to your portfolios can decrease your overall portfolio volatility.
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