One World Universe Stock Performance
| OWUV Stock | USD 0.01 0.0005 6.10% |
On a scale of 0 to 100, One World holds a performance score of 4. The company holds a Beta of 0.0473, which implies not very significant fluctuations relative to the market. As returns on the market increase, One World's returns are expected to increase less than the market. However, during the bear market, the loss of holding One World is expected to be smaller as well. Please check One World's information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether One World's historical price patterns will revert.
Risk-Adjusted Performance
Insignificant
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Compared to the overall equity markets, risk-adjusted returns on investments in One World Universe are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, One World showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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One World Relative Risk vs. Return Landscape
If you would invest 0.69 in One World Universe on December 22, 2024 and sell it today you would earn a total of 0.08 from holding One World Universe or generate 11.59% return on investment over 90 days. One World Universe is currently generating 0.5572% in daily expected returns and assumes 8.9289% risk (volatility on return distribution) over the 90 days horizon. In different words, 79% of pink sheets are less volatile than One, and 89% of all 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 pink sheets, such as One World Universe, 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 = 0.0624
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Estimated Market Risk
| 8.93 actual daily | 79 79% of assets are less volatile |
Expected Return
| 0.56 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average One World is performing at about 4% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Asset | -3.48 | |||
| Current Valuation | 735.92 K | |||
| Cash And Equivalents | 47 K | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 780 K | |||
| Book Value Per Share | (37.25) X | |||
| Cash Flow From Operations | (119 K) | |||
| Earnings Per Share | (13.04) X | |||
About One World Performance
Evaluating One World's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
One World Universe Inc. engages in the manufacture, sale, and rental of water purification equipment utilizing reverse osmosis filtration processes and water vending equipment. One World Universe Inc. was incorporated in 1989 and is based in Lafayette, Louisiana. One World is traded on OTC Exchange in the United States.Things to note about One World Universe performance evaluation
Checking the ongoing alerts about One World for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for One World Universe help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| One World Universe is way too risky over 90 days horizon | |
| One World Universe has some characteristics of a very speculative penny stock | |
| One World Universe appears to be risky and price may revert if volatility continues | |
| One World Universe has high likelihood to experience some financial distress in the next 2 years | |
| One World Universe currently holds 780 K in liabilities. One World Universe has a current ratio of 0.44, 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 Universe 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. | |
| Net Loss for the year was (142 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| One World Universe currently holds about 47 K in cash with (119 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- 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 Company's leadership.
- Pay attention to analyst opinions and ratings of One World's pink sheet. These opinions can provide insight into One World's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for One Pink Sheet 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.