374Water Pretax Profit Margin from 2010 to 2024

SCWO Stock  USD 1.01  0.01  0.98%   
374Water Common Pretax Profit Margin yearly trend continues to be very stable with very little volatility. Pretax Profit Margin is likely to drop to -11.44. During the period from 2010 to 2024, 374Water Common Pretax Profit Margin quarterly data regression pattern had sample variance of  281.82 and median of (10.02). View All Fundamentals
 
Pretax Profit Margin  
First Reported
2010-12-31
Previous Quarter
(10.89)
Current Value
(11.44)
Quarterly Volatility
16.78739594
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check 374Water Common financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among 374Water Common's main balance sheet or income statement drivers, such as Depreciation And Amortization of 90.1 K, Interest Expense of 62.1 K or Total Revenue of 781.1 K, as well as many indicators such as Price To Sales Ratio of 328, Dividend Yield of 0.0 or PTB Ratio of 13.18. 374Water financial statements analysis is a perfect complement when working with 374Water Common Valuation or Volatility modules.
  
Check out the analysis of 374Water Common Correlation against competitors.

Latest 374Water Common's Pretax Profit Margin Growth Pattern

Below is the plot of the Pretax Profit Margin of 374Water Common Stock over the last few years. It is 374Water Common's Pretax Profit Margin historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in 374Water Common's overall financial position and show how it may be relating to other accounts over time.
Pretax Profit Margin10 Years Trend
Pretty Stable
   Pretax Profit Margin   
       Timeline  

374Water Pretax Profit Margin Regression Statistics

Arithmetic Mean(12.04)
Geometric Mean4.73
Coefficient Of Variation(139.41)
Mean Deviation10.42
Median(10.02)
Standard Deviation16.79
Sample Variance281.82
Range66.2666
R-Value(0.20)
Mean Square Error291.00
R-Squared0.04
Significance0.47
Slope(0.76)
Total Sum of Squares3,945

374Water Pretax Profit Margin History

2024 -11.44
2023 -10.89
2022 -1.56
2021 -65.79
2020 -13.34
2019 -21.45
2018 -3.57

About 374Water Common Financial Statements

374Water Common investors utilize fundamental indicators, such as Pretax Profit Margin, to predict how 374Water Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Pretax Profit Margin(10.89)(11.44)

Pair Trading with 374Water Common

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if 374Water Common position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in 374Water Common will appreciate offsetting losses from the drop in the long position's value.

Moving against 374Water Stock

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The ability to find closely correlated positions to 374Water Common could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 374Water Common when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back 374Water Common - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling 374Water Common Stock to buy it.
The correlation of 374Water Common is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as 374Water Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 374Water Common Stock moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for 374Water Common can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether 374Water Common Stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 374Water Common's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of 374water Common Stock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 374water Common Stock Stock:
Check out the analysis of 374Water Common Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 374Water Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.08)
Revenue Per Share
0.002
Quarterly Revenue Growth
(0.26)
Return On Assets
(0.41)
Return On Equity
(0.66)
The market value of 374Water Common Stock is measured differently than its book value, which is the value of 374Water that is recorded on the company's balance sheet. Investors also form their own opinion of 374Water Common's value that differs from its market value or its book value, called intrinsic value, which is 374Water Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 374Water Common's market value can be influenced by many factors that don't directly affect 374Water Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, 374Water Common'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.