World Poker Fund Performance
| WPFH Stock | USD 3.69 0.49 15.31% |
The firm maintains a market beta of -2.77, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning World Poker are expected to decrease by larger amounts. On the other hand, during market turmoil, World Poker is expected to outperform it. At this point, World Poker Fund has a negative expected return of -0.63%. Please make sure to check out World Poker's treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if World Poker Fund performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days World Poker Fund has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain fairly strong which may send shares a bit higher in January 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Fifty Two Week Low | 0.0200 | |
| Fifty Two Week High | 0.1800 |
World |
World Poker Relative Risk vs. Return Landscape
If you would invest 1,110 in World Poker Fund on September 27, 2024 and sell it today you would lose (741.00) from holding World Poker Fund or give up 66.76% of portfolio value over 90 days. World Poker Fund is currently does not generate positive expected returns and assumes 14.0903% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than World, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
World Poker Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for World Poker's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as World Poker Fund, and traders can use it to determine the average amount a World Poker'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 = -0.0448
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | WPFH |
Estimated Market Risk
| 14.09 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average World Poker is not performing at its full potential. However, 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 World Poker by adding World Poker to a well-diversified portfolio.
World Poker Fundamentals Growth
World Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of World Poker, and World Poker 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 World Pink Sheet performance.
| Current Valuation | 1.19 M | |||
| Shares Outstanding | 217.22 K | |||
| Price To Earning | 1.17 X | |||
| Price To Book | 0.11 X | |||
| Total Debt | 408.18 K | |||
| Debt To Equity | 0.05 % | |||
| Book Value Per Share | 0.24 X | |||
| Total Asset | 20.86 M | |||
| Retained Earnings | (1.87 M) | |||
| Current Asset | 190 K | |||
| Current Liabilities | 975 K |
About World Poker Performance
By evaluating World Poker's fundamental ratios, stakeholders can gain valuable insights into World Poker's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if World Poker has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if World Poker has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about World Poker Fund performance evaluation
Checking the ongoing alerts about World Poker for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for World Poker Fund help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| World Poker Fund generated a negative expected return over the last 90 days | |
| World Poker Fund has high historical volatility and very poor performance |
- Analyzing World Poker'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 World Poker's stock is overvalued or undervalued compared to its peers.
- Examining World Poker'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 World Poker's management team can have a significant impact on its success or failure. Reviewing the track record and experience of World Poker's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of World Poker's pink sheet. These opinions can provide insight into World Poker's potential for growth and whether the stock is currently undervalued or overvalued.
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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