World Poker Fund Buy Hold or Sell Recommendation
| WPFH Stock | USD 3.69 0.49 15.31% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding World Poker Fund is 'Strong Sell'. The recommendation algorithm takes into account all of World Poker's available fundamental, technical, and predictive indicators you will find on this site.
Check out World Poker 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 World and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards World Poker Fund. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
World |
Execute World Poker Buy or Sell Advice
The World recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on World Poker Fund. Macroaxis does not own or have any residual interests in World Poker Fund or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute World Poker's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
World Poker Trading Alerts and Improvement Suggestions
| World Poker Fund generated a negative expected return over the last 90 days | |
| World Poker Fund has high historical volatility and very poor performance |
World Poker Returns Distribution Density
The distribution of World Poker's historical returns is an attempt to chart the uncertainty of World Poker's future price movements. The chart of the probability distribution of World Poker daily returns describes the distribution of returns around its average expected value. We use World Poker Fund price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of World Poker returns is essential to provide solid investment advice for World Poker.
| Mean Return | -0.62 | Value At Risk | -19.48 | Potential Upside | 18.00 | Standard Deviation | 13.76 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of World Poker 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.
World Poker 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 World Poker or Consumer Cyclical 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 World Poker's price will be affected by overall pink sheet 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 World pink sheet'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 Dow Jones | -0.53 | |
β | Beta against Dow Jones | -2.77 | |
σ | Overall volatility | 14.09 | |
Ir | Information ratio | -0.05 |
World Poker Volatility Alert
World Poker Fund is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure World Poker's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact World Poker's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.World Poker Fundamentals Vs Peers
Comparing World Poker'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 World Poker's direct or indirect competition across all of the common fundamentals between World Poker and the related equities. This way, we can detect undervalued stocks with similar characteristics as World Poker or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of World Poker's fundamental indicators could also be used in its relative valuation, which is a method of valuing World Poker by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare World Poker to competition |
| Fundamentals | World Poker | Peer Average |
| Current Valuation | 1.19 M | 16.62 B |
| Shares Outstanding | 217.22 K | 571.82 M |
| Price To Earning | 1.17 X | 28.72 X |
| Price To Book | 0.11 X | 9.51 X |
| Total Debt | 408.18 K | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Book Value Per Share | 0.24 X | 1.93 K |
| Number Of Employees | 2 | 18.84 K |
| Beta | 2.86 | -0.15 |
| Market Capitalization | 132.97 K | 19.03 B |
| Total Asset | 20.86 M | 29.47 B |
| Retained Earnings | (1.87 M) | 9.33 B |
| Working Capital | (785 K) | 1.48 B |
| Current Asset | 190 K | 9.34 B |
| Current Liabilities | 975 K | 7.9 B |
World Poker Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as World . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.15 | |||
| Day Median Price | 3.69 | |||
| Day Typical Price | 3.69 | |||
| Price Action Indicator | 0.24 | |||
| Period Momentum Indicator | 0.49 |
About World Poker Buy or Sell Advice
When is the right time to buy or sell World Poker Fund? Buying financial instruments such as World Pink Sheet 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 World Poker 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.Did You Try This Idea?
Run Gambling Thematic Idea Now
Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 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 Gambling Theme or any other thematic opportunities.
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Other Information on Investing in World Pink Sheet
World Poker financial ratios help investors to determine whether World Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in World with respect to the benefits of owning World Poker security.