World Technology Corp Stock Buy Hold or Sell Recommendation
| HLOC Stock | USD 0.30 0.04 11.76% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding World Technology Corp is 'Strong Sell'. Macroaxis provides World Technology buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding HLOC positions.
Check out World Technology 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. In addition, we conduct extensive research on individual companies such as World and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards World Technology Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
World |
Execute World Technology Buy or Sell Advice
The World recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on World Technology Corp. Macroaxis does not own or have any residual interests in World Technology Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute World Technology's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
World Technology Trading Alerts and Improvement Suggestions
| World Technology is way too risky over 90 days horizon | |
| World Technology has some characteristics of a very speculative penny stock | |
| World Technology appears to be risky and price may revert if volatility continues | |
| World Technology Corp currently holds 943.39 K in liabilities. World Technology Corp has a current ratio of 0.38, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist World Technology until it has trouble settling it off, either with new capital or with free cash flow. So, World Technology'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 World Technology Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for World to invest in growth at high rates of return. When we think about World Technology's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 5.03 M. Net Loss for the year was (1.92 M) with profit before overhead, payroll, taxes, and interest of 2.27 M. | |
| World Technology Corp currently holds about 302.77 K in cash with (881.43 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
World Technology Returns Distribution Density
The distribution of World Technology's historical returns is an attempt to chart the uncertainty of World Technology's future price movements. The chart of the probability distribution of World Technology daily returns describes the distribution of returns around its average expected value. We use World Technology Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of World Technology returns is essential to provide solid investment advice for World Technology.
| Mean Return | 0.32 | Value At Risk | -16.67 | Potential Upside | 15.00 | Standard Deviation | 13.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of World Technology historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
World Technology 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 Technology or Technology 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 Technology's price will be affected by overall pink sheet 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 pink sheet'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 | 0.63 | |
β | Beta against Dow Jones | -2.81 | |
σ | Overall volatility | 12.41 | |
Ir | Information ratio | 0.01 |
World Technology Volatility Alert
World Technology Corp is showing large volatility of returns over the selected time horizon. World Technology Corp is a potential penny stock. Although World Technology may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in World Technology Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company 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 pink sheets 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 Technology Fundamentals Vs Peers
Comparing World Technology'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 Technology's direct or indirect competition across all of the common fundamentals between World Technology and the related equities. This way, we can detect undervalued stocks with similar characteristics as World Technology or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of World Technology's fundamental indicators could also be used in its relative valuation, which is a method of valuing World Technology by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare World Technology to competition |
| Fundamentals | World Technology | Peer Average |
| Return On Equity | -4.11 | -0.31 |
| Return On Asset | 0.37 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | 0.13 % | (5.51) % |
| Current Valuation | 104.06 M | 16.62 B |
| Shares Outstanding | 86.71 M | 571.82 M |
| Price To Sales | 13.77 X | 11.42 X |
| Revenue | 5.03 M | 9.43 B |
| Gross Profit | 2.27 M | 27.38 B |
| EBITDA | (1.58 M) | 3.9 B |
| Net Income | (1.92 M) | 570.98 M |
| Cash And Equivalents | 302.77 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 943.39 K | 5.32 B |
| Current Ratio | 0.39 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | (881.43 K) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 1 | 18.84 K |
| Beta | 1.91 | -0.15 |
| Market Capitalization | 105.79 M | 19.03 B |
| Total Asset | 615.22 K | 29.47 B |
| Z Score | 68.59 | 8.72 |
| Net Asset | 615.22 K |
World Technology 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.3 | |||
| Day Typical Price | 0.3 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 48.69 |
About World Technology Buy or Sell Advice
When is the right time to buy or sell World Technology Corp? Buying financial instruments such as World Pink Sheet 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.
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Other Information on Investing in World Pink Sheet
World Technology financial ratios help investors to determine whether World Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in World with respect to the benefits of owning World Technology security.