World Oil Group Stock Performance
| MONI Stock | USD 0.01 0.0004 5.41% |
The firm maintains a market beta of 1.46, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, World Oil will likely underperform. At this point, World Oil Group has a negative expected return of -1.45%. Please make sure to check out World Oil's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if World Oil Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days World Oil Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
World |
World Oil Relative Risk vs. Return Landscape
If you would invest 2.02 in World Oil Group on December 21, 2024 and sell it today you would lose (1.32) from holding World Oil Group or give up 65.35% of portfolio value over 90 days. World Oil Group is currently does not generate positive expected returns and assumes 8.194% risk (volatility on return distribution) over the 90 days horizon. In different words, 73% of pink sheets are less volatile than World, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
World Oil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for World Oil's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as World Oil Group, and traders can use it to determine the average amount a World Oil'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 = -0.1768
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| Negative Returns | MONI |
Estimated Market Risk
| 8.19 actual daily | 73 73% of assets are less volatile |
Expected Return
| -1.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average World Oil is not performing at its full potential. However, 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 World Oil by adding World Oil to a well-diversified portfolio.
About World Oil Performance
By evaluating World Oil's fundamental ratios, stakeholders can gain valuable insights into World Oil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if World Oil 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 World Oil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Moon Equity Holdings Corp. engages in Fintech-crypto-gold business in the United States. Moon Equity Holdings Corp. was incorporated in 2013 and is based in Debary, Florida. Moon Equity operates under Conglomerates classification in the United States and is traded on OTC Exchange.Things to note about World Oil Group performance evaluation
Checking the ongoing alerts about World Oil for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for World Oil Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| World Oil Group generated a negative expected return over the last 90 days | |
| World Oil Group has high historical volatility and very poor performance | |
| World Oil Group has some characteristics of a very speculative penny stock |
- Analyzing World Oil'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 World Oil's stock is overvalued or undervalued compared to its peers.
- Examining World Oil'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 World Oil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of World Oil's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of World Oil's pink sheet. These opinions can provide insight into World Oil's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for World Pink Sheet analysis
When running World Oil's price analysis, check to measure World Oil'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 Oil is operating at the current time. Most of World Oil's value examination focuses on studying past and present price action to predict the probability of World Oil'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 Oil's price. Additionally, you may evaluate how the addition of World Oil to your portfolios can decrease your overall portfolio volatility.
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