Marketing Worldwide Stock Performance
| MWWC Stock | USD 0.0001 0.0001 50.00% |
Marketing Worldwide holds a performance score of 7 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 9.77, which conveys 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, Marketing Worldwide will likely underperform. Use Marketing Worldwide value at risk, as well as the relationship between the skewness and day typical price , to analyze future returns on Marketing Worldwide.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Marketing Worldwide are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak basic indicators, Marketing Worldwide exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -12.9 K |
Marketing |
Marketing Worldwide Relative Risk vs. Return Landscape
If you would invest 0.03 in Marketing Worldwide on January 20, 2024 and sell it today you would lose (0.02) from holding Marketing Worldwide or give up 66.67% of portfolio value over 90 days. Marketing Worldwide is currently generating 3.4392% in daily expected returns and assumes 34.6719% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Marketing, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Marketing Worldwide Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Marketing Worldwide's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Marketing Worldwide, and traders can use it to determine the average amount a Marketing Worldwide'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 = 0.0992
| Best Portfolio | Best Equity | |||
| Good Returns | MWWC | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 34.67 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.44 actual daily | 67 67% of assets have lower returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Marketing Worldwide is performing at about 7% 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 Marketing Worldwide by adding it to a well-diversified portfolio.
Marketing Worldwide Fundamentals Growth
Marketing Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Marketing Worldwide, and Marketing Worldwide 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 Marketing Pink Sheet performance.
| Return On Asset | -0.8 | |||
| Operating Margin | (1.91) % | |||
| Current Valuation | 2.05 M | |||
| Shares Outstanding | 39.75 M | |||
| Price To Sales | 0.01 X | |||
| Revenue | 790.21 K | |||
| EBITDA | (1.45 M) | |||
| Cash And Equivalents | 2.39 K | |||
| Book Value Per Share | (0.30) X | |||
| Cash Flow From Operations | (515.08 K) | |||
| Earnings Per Share | (0.93) X | |||
| Total Asset | 1.19 M | |||
| Retained Earnings | (22.68 M) | |||
| Current Asset | 284 K | |||
| Current Liabilities | 5.54 M | |||
About Marketing Worldwide Performance
To evaluate Marketing Worldwide Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Marketing Worldwide generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Marketing Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Marketing Worldwide market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Marketing's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Marketing Worldwide Corporation, through its subsidiaries, engages in the design, manufacture, painting, and distribution of automotive accessories for motor vehicles in the automotive aftermarket and industrial components for the commercial machinery industries primarily in North America. Marketing Worldwide Corporation was incorporated in 2003 and is headquartered in Howell, Michigan. Marketing Wrldwd operates under Auto Parts classification in the United States and is traded on OTC Exchange. It employs 50 people.Things to note about Marketing Worldwide performance evaluation
Checking the ongoing alerts about Marketing Worldwide for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Marketing Worldwide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Marketing Worldwide is way too risky over 90 days horizon | |
| Marketing Worldwide has some characteristics of a very speculative penny stock | |
| Marketing Worldwide appears to be risky and price may revert if volatility continues | |
| Marketing Worldwide has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Marketing Worldwide until it has trouble settling it off, either with new capital or with free cash flow. So, Marketing Worldwide'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 Marketing Worldwide sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Marketing to invest in growth at high rates of return. When we think about Marketing Worldwide's use of debt, we should always consider it together with cash and equity. | |
| Marketing Worldwide reported the previous year's revenue of 790.21 K. Net Loss for the year was (11.08 M) with loss before overhead, payroll, taxes, and interest of (310.09 K). | |
| Marketing Worldwide currently holds about 2.39 K in cash with (515.08 K) of positive cash flow from operations. |
- Analyzing Marketing Worldwide'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 Marketing Worldwide's stock is overvalued or undervalued compared to its peers.
- Examining Marketing Worldwide'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 Marketing Worldwide's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Marketing Worldwide's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Marketing Worldwide's pink sheet. These opinions can provide insight into Marketing Worldwide's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Marketing Worldwide. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Marketing Pink Sheet analysis
When running Marketing Worldwide's price analysis, check to measure Marketing Worldwide'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 Marketing Worldwide is operating at the current time. Most of Marketing Worldwide's value examination focuses on studying past and present price action to predict the probability of Marketing Worldwide's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Marketing Worldwide's price. Additionally, you may evaluate how the addition of Marketing Worldwide to your portfolios can decrease your overall portfolio volatility.
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