374Water Competitors
| SCWO Stock | USD 2.92 0.01 0.34% |
374Water Common vs ESS Tech Correlation
Poor diversification
The correlation between 374Water Common Stock and GWH is 0.72 (i.e., Poor diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding 374Water Common Stock and GWH in the same portfolio, assuming nothing else is changed.
Moving against 374Water Stock
As of the 6th of February 2026, Return On Tangible Assets is likely to drop to -0.65. In addition to that, Return On Capital Employed is likely to grow to -0.87. At this time, 374Water Common's Total Assets are very stable compared to the past year. As of the 6th of February 2026, Non Current Assets Total is likely to grow to about 5.2 M, while Other Current Assets are likely to drop about 223.2 K.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of 374Water Common's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
374Water Common Competition Correlation Matrix
Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between 374Water Common and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of 374Water and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of 374Water Common Stock does not affect the price movement of the other competitor.
High positive correlations
| High negative correlations
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Risk-Adjusted Indicators
There is a big difference between 374Water Stock performing well and 374Water Common Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze 374Water Common's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.| Mean Deviation | Jensen Alpha | Sortino Ratio | Treynor Ratio | Semi Deviation | Expected Shortfall | Potential Upside | Value @Risk | Maximum Drawdown | ||
|---|---|---|---|---|---|---|---|---|---|---|
| OMEX | 4.60 | (0.26) | 0.00 | (0.33) | 0.00 | 9.50 | 26.84 | |||
| AIRT | 2.27 | (0.07) | 0.00 | 9.62 | 0.00 | 4.55 | 19.21 | |||
| HTCO | 5.05 | (0.18) | 0.00 | (0.06) | 0.00 | 19.12 | 49.11 | |||
| MPU | 4.65 | (0.78) | 0.00 | (0.44) | 0.00 | 7.20 | 44.14 | |||
| SST | 3.52 | (0.51) | 0.00 | (0.31) | 0.00 | 7.18 | 20.96 | |||
| CLIR | 4.18 | (0.45) | 0.00 | 0.54 | 0.00 | 7.27 | 37.67 | |||
| ACCL | 4.45 | (1.29) | 0.00 | (0.35) | 0.00 | 9.19 | 43.64 | |||
| MESA | 2.58 | 0.29 | 0.08 | 0.80 | 3.05 | 6.11 | 16.91 | |||
| DPRO | 5.52 | (0.65) | 0.00 | (0.21) | 0.00 | 10.34 | 37.73 | |||
| GWH | 4.84 | (1.46) | 0.00 | (0.43) | 0.00 | 6.71 | 61.03 |
Cross Equities Net Income Analysis
Compare 374Water Common Stock and related stocks such as Odyssey Marine Explo, Air T Inc, and Caravelle International Net Income Over Time
Select Fundamental| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OMEX | (74.2 K) | (16.2 M) | (18.2 M) | (10.7 M) | (26.5 M) | (18.2 M) | (6.3 M) | (7.8 M) | (5.2 M) | (10.4 M) | (14.8 M) | (10 M) | (22.1 M) | 5.3 M | 15.7 M | 14.1 M | 14.8 M |
| AIRT | 300 K | 1.4 M | 1.7 M | 1.5 M | 2.5 M | 4.9 M | (3.2 M) | 2.3 M | 1.3 M | 7.7 M | (7.3 M) | 10.9 M | (12.3 M) | (6.8 M) | (6.1 M) | (5.5 M) | (5.2 M) |
| HTCO | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | (3.2 M) | 5.3 M | 12.2 M | (9.3 M) | (23.6 M) | (21.5 M) | (19.3 M) | (18.4 M) |
| MPU | (414.5 K) | (1.5 M) | 5.2 M | 3.2 M | (11.3 M) | 6.4 M | 1.2 M | 7.4 M | (8.1 M) | (16.7 M) | (42.2 M) | 14.9 M | (8.5 M) | (4.1 M) | (8.9 M) | (8 M) | (7.6 M) |
| CLIR | (528.8 K) | (3 M) | (4.2 M) | (5.3 M) | (7.3 M) | (7.9 M) | (11.2 M) | (9.7 M) | (9.6 M) | (8.4 M) | (6.8 M) | (7.9 M) | (5.8 M) | (5.2 M) | (5.3 M) | (4.8 M) | (5 M) |
| ACCL | 81.9 K | 81.9 K | 81.9 K | 81.9 K | 81.9 K | 81.9 K | 81.9 K | 81.9 K | 81.9 K | 81.9 K | 81.9 K | 81.9 K | 81.9 K | 127 K | 1 M | 1.2 M | 1.2 M |
| DPRO | (932 K) | (932 K) | (932 K) | (932 K) | (932 K) | (932 K) | (932 K) | (932 K) | (601.7 K) | (11.3 M) | (9.4 M) | (13.2 M) | (29.2 M) | (23.6 M) | (13.9 M) | (12.5 M) | (13.1 M) |
| GWH | (11.5 M) | (11.5 M) | (11.5 M) | (11.5 M) | (11.5 M) | (11.5 M) | (11.5 M) | (11.5 M) | (11.5 M) | (11.5 M) | (30.4 M) | (477.1 M) | (78 M) | (77.6 M) | (86.2 M) | (77.6 M) | (81.5 M) |
374Water Common Stock and related stocks such as Odyssey Marine Explo, Air T Inc, and Caravelle International Net Income description
Net income is one of the most important fundamental items in finance. It plays a large role in 374Water Common Stock financial statement analysis. It represents the amount of money remaining after all of 374Water Common Stock operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.374Water Common Competitive Analysis
The better you understand 374Water Common competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, 374Water Common's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across 374Water Common's competition over several years is one of the best ways to analyze its investment potential.| Better Than Average | Worse Than Peers | View Performance Chart |
374Water Common Competition Performance Charts
Five steps to successful analysis of 374Water Common Competition
374Water Common's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by 374Water Common Stock in relation to its competition. 374Water Common's competition analysis typically involves several steps, including:- Identifying the key players in the market: This involves identifying the major competitors of 374Water Common in the market, both direct and indirect, as well as new entrants and disruptive technologies.
- Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
- Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact 374Water Common's competitive landscape.
- Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to 374Water Common Stock, and developing a strategy to address them.
- Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
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Check out 374Water Common Correlation with its peers. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could 374Water diversify its offerings? Factors like these will boost the valuation of 374Water Common. If investors know 374Water will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every 374Water Common data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.18) | Revenue Per Share | Quarterly Revenue Growth 8.331 | Return On Assets | Return On Equity |
Investors evaluate 374Water Common Stock using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating 374Water Common's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause 374Water Common's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between 374Water Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if 374Water Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, 374Water Common's market price signifies the transaction level at which participants voluntarily complete trades.