World Poker Financials
| WPFH Stock | USD 3.69 0.49 15.31% |
World |
Understanding current and past World Poker Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of World Poker's financial statements are interrelated, with each one affecting the others. For example, an increase in World Poker's assets may result in an increase in income on the income statement.
World Poker Stock Summary
World Poker competes with Entain Plc, PointsBet Holdings, Kambi Group, Entain DRC, and Dixons Carphone. World Poker Fund Holdings, Inc., engages in development and operation of on-line technology, gaming platforms, and brands. World Poker Fund Holdings, Inc. was incorporated in 2002 and is based in Los Angeles, California. World Poker operates under Gambling classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US98160D1019 |
| Business Address | 714 W Olympic |
| Sector | Consumer Cyclical |
| Industry | Gambling |
| Benchmark | Dow Jones Industrial |
| Website | www.worldpokerfund.com/ |
| Phone | 818 934 0454 |
| Currency | USD - US Dollar |
World Poker Key Financial Ratios
World Poker's financial ratios allow both analysts and investors to convert raw data from World Poker's financial statements into concise, actionable information that can be used to evaluate the performance of World Poker over time and compare it to other companies across industries.World Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining World Poker's current stock value. Our valuation model uses many indicators to compare World Poker value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across World Poker competition to find correlations between indicators driving World Poker's intrinsic value. More Info.World Poker Fund is rated below average in current valuation category among its peers. It also is rated below average in shares outstanding category among its peers creating about 0.18 of Shares Outstanding per Current Valuation. The ratio of Current Valuation to Shares Outstanding for World Poker Fund is roughly 5.48 . Comparative valuation analysis is a catch-all model that can be used if you cannot value World Poker by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for World Poker's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.World Poker Fund Systematic Risk
World Poker's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. World Poker volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on World Poker Fund correlated with the market. If Beta is less than 0 World Poker generally moves in the opposite direction as compared to the market. If World Poker Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one World Poker Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of World Poker is generally in the same direction as the market. If Beta > 1 World Poker moves generally in the same direction as, but more than the movement of the benchmark.
World Poker December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of World Poker help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of World Poker Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of World Poker Fund based on widely used predictive technical indicators. In general, we focus on analyzing World Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build World Poker's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 74.6 | |||
| Value At Risk | (19.48) | |||
| Potential Upside | 18.0 |
Complementary Tools for World Pink Sheet analysis
When running World Poker's price analysis, check to measure World Poker'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 Poker is operating at the current time. Most of World Poker's value examination focuses on studying past and present price action to predict the probability of World Poker'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 Poker's price. Additionally, you may evaluate how the addition of World Poker to your portfolios can decrease your overall portfolio volatility.
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