One World Lithium Stock Buy Hold or Sell Recommendation

OWRDF Stock  USD 0.02  0.0005  2.86%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding One World Lithium is 'Strong Sell'. Macroaxis provides One World buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OWRDF positions. The advice algorithm takes into account all of One World's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting One World's buy or sell advice are summarized below:
Real Value
0.0166
Hype Value
0.02
Market Value
0.017
Naive Value
0.017
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell One World Lithium given historical horizon and risk tolerance towards One World. When Macroaxis issues a 'buy' or 'sell' recommendation for One World Lithium, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out One World 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 One and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards One World Lithium. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Execute One World Buy or Sell Advice

The One recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on One World Lithium. Macroaxis does not own or have any residual interests in One World Lithium or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute One World's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell One WorldBuy One World
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon One World Lithium has a Mean Deviation of 4.95, Standard Deviation of 10.15 and Variance of 102.98
We provide trade recommendations to complement the recent expert consensus on One World Lithium. Our dynamic recommendation engine exercises a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure One World is not overpriced, please check all One World Lithium fundamentals, including its ebitda and the relationship between the debt to equity and total asset . As One World Lithium appears to be a penny stock we also advise to check out its price to book numbers.

One World Trading Alerts and Improvement Suggestions

One World Lithium generated a negative expected return over the last 90 days
One World Lithium has high historical volatility and very poor performance
One World Lithium has some characteristics of a very speculative penny stock
The company has accumulated 62.17 K in total debt with debt to equity ratio (D/E) of 0.02, which may suggest the company is not taking enough advantage from borrowing. One World Lithium has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become 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 Lithium 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 (5.69 M) with loss before overhead, payroll, taxes, and interest of (30 K).
One World Lithium has accumulated about 129.35 K in cash with (3.29 M) of positive cash flow from operations.

One World Returns Distribution Density

The distribution of One World's historical returns is an attempt to chart the uncertainty of One World's future price movements. The chart of the probability distribution of One World daily returns describes the distribution of returns around its average expected value. We use One World Lithium price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of One World returns is essential to provide solid investment advice for One World.
Mean Return
-0.33
Value At Risk
-16.4
Potential Upside
15.66
Standard Deviation
10.15
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of One World 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.

One World 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 One World or Basic Materials 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 One World's price will be affected by overall otc stock 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 One otc'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 NYSE Composite
-0.51
β
Beta against NYSE Composite1.42
σ
Overall volatility
8.22
Ir
Information ratio -0.05

One World Volatility Alert

One World Lithium is displaying above-average volatility over the selected time horizon. One World Lithium is a penny stock. Although One World may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in One World Lithium. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on One instrument if you perfectly time your entry and exit. However, remember that penny otcs 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.

One World Fundamentals Vs Peers

Comparing One World'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 One World's direct or indirect competition across all of the common fundamentals between One World and the related equities. This way, we can detect undervalued stocks with similar characteristics as One World or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of One World's fundamental indicators could also be used in its relative valuation, which is a method of valuing One World by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare One World to competition
FundamentalsOne WorldPeer Average
Return On Equity-7.83-0.31
Return On Asset-1.49-0.14
Current Valuation8.39 M16.62 B
Shares Outstanding179.54 M571.82 M
Shares Owned By Insiders0.62 %10.09 %
Price To Book263.49 X9.51 X
Gross Profit(30 K)27.38 B
EBITDA(5.63 M)3.9 B
Net Income(5.69 M)570.98 M
Cash And Equivalents129.35 K2.7 B
Total Debt62.17 K5.32 B
Debt To Equity0.02 %48.70 %
Current Ratio0.36 X2.16 X
Book Value Per Share(0) X1.93 K
Cash Flow From Operations(3.29 M)971.22 M
Earnings Per Share(0.03) X3.12 X
Number Of Employees518.84 K
Beta1.34-0.15
Market Capitalization9.41 M19.03 B
Total Asset1.69 M29.47 B
Z Score80.78.72
Net Asset1.69 M

One World Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as One . 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.

About One World Buy or Sell Advice

When is the right time to buy or sell One World Lithium? Buying financial instruments such as One OTC Stock 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.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having One World in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Chemicals Thematic Idea Now

Chemicals
Chemicals Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Chemicals theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Theme or any other thematic opportunities.
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Check out One World 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.
Note that the One World Lithium information on this page should be used as a complementary analysis to other One World's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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Please note, there is a significant difference between One World's value and its price as these two are different measures arrived at by different means. Investors typically determine if One World is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, One World's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.