World Chess (UK) Analysis
| CHSS Stock | 3.75 0.25 7.14% |
World Chess PLC is overvalued with Real Value of 3.41 and Hype Value of 3.48. The main objective of World Chess stock analysis is to determine its intrinsic value, which is an estimate of what World Chess PLC is worth, separate from its market price. There are two main types of World Chess' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect World Chess' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of World Chess' stock to identify patterns and trends that may indicate its future price movements.
The World Chess stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. World Chess is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ). World Stock trading window is adjusted to Europe/London timezone.
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World Stock Analysis Notes
About 99.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. For more info on World Chess PLC visit https://www.worldchess.com.World Chess Quarterly Total Revenue |
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World Chess PLC Investment Alerts
| World Chess PLC generated a negative expected return over the last 90 days | |
| World Chess PLC has high historical volatility and very poor performance | |
| The company reported the revenue of 2.35 M. Net Loss for the year was (4.67 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| World Chess generates negative cash flow from operations | |
| About 99.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: World Chess and FIDE unlock sponsorship opportunity for small businesses in elite chess - Vox Markets |
World Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate World Chess's market, we take the total number of its shares issued and multiply it by World Chess's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.World Profitablity
World Chess' profitability indicators refer to fundamental financial ratios that showcase World Chess' ability to generate income relative to its revenue or operating costs. If, let's say, World Chess is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, World Chess' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of World Chess' profitability requires more research than a typical breakdown of World Chess' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.81) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.46) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.46. Management Efficiency
World Chess PLC has return on total asset (ROA) of (0.392) % which means that it has lost $0.392 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.0126) %, meaning that it generated substantial loss on money invested by shareholders. World Chess' management efficiency ratios could be used to measure how well World Chess manages its routine affairs as well as how well it operates its assets and liabilities. Total Assets is likely to drop to about 5.8 M in 2024. Non Current Assets Total is likely to drop to about 3.8 M in 2024Leadership effectiveness at World Chess PLC is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin (1.46) | Profit Margin (1.81) | Return On Assets (0.39) | Return On Equity (2.01) |
Technical Drivers
As of the 2nd of December, World Chess maintains the Standard Deviation of 10.03, mean deviation of 5.53, and Market Risk Adjusted Performance of (0.66). World Chess PLC technical analysis makes it possible for you to employ past prices and volume data with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out World Chess PLC value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if World Chess PLC is priced fairly, providing market reflects its latest price of 3.75 per share.World Chess PLC Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. World Chess middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for World Chess PLC. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
World Chess Predictive Daily Indicators
World Chess intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of World Chess stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
World Chess Forecast Models
World Chess' time-series forecasting models are one of many World Chess' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary World Chess' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About World Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how World Chess prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling World shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as World Chess. By using and applying World Stock analysis, traders can create a robust methodology for identifying World entry and exit points for their positions.
World Chess is entity of United Kingdom. It is traded as Stock on LSE exchange.
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Additional Tools for World Stock Analysis
When running World Chess' price analysis, check to measure World Chess' 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 Chess is operating at the current time. Most of World Chess' value examination focuses on studying past and present price action to predict the probability of World Chess' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move World Chess' price. Additionally, you may evaluate how the addition of World Chess to your portfolios can decrease your overall portfolio volatility.