WaterPure Financial Statements From 2010 to 2025
| WPUR Stock | USD 0 0.0003 15.00% |
Check WaterPure International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among WaterPure International's main balance sheet or income statement drivers, such as , as well as many indicators such as . WaterPure financial statements analysis is a perfect complement when working with WaterPure International Valuation or Volatility modules.
WaterPure |
WaterPure International Company Price To Sales Analysis
WaterPure International's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current WaterPure International Price To Sales | 6.62 X |
Most of WaterPure International's fundamental indicators, such as Price To Sales, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, WaterPure International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, WaterPure International has a Price To Sales of 6.6193 times. This is 76.14% lower than that of the Industrials sector and significantly higher than that of the Specialty Industrial Machinery industry. The price to sales for all United States stocks is 42.04% higher than that of the company.
WaterPure International Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining WaterPure International's current stock value. Our valuation model uses many indicators to compare WaterPure International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across WaterPure International competition to find correlations between indicators driving WaterPure International's intrinsic value. More Info.WaterPure International is rated first in return on asset category among its peers. It is rated first in operating margin category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the WaterPure International's earnings, one of the primary drivers of an investment's value.About WaterPure International Financial Statements
WaterPure International shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although WaterPure International investors may analyze each financial statement separately, they are all interrelated. The changes in WaterPure International's assets and liabilities, for example, are also reflected in the revenues and expenses on on WaterPure International's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
WaterPure International, Inc., a development stage company, manufactures and markets atmospheric water generators for homesmall office use and office or commercial use. The company was founded in 2005 and is based in Plymouth Meeting, Pennsylvania. Waterpure Intl operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange. It employs 10 people.
Pair Trading with WaterPure International
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 WaterPure International 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 WaterPure International will appreciate offsetting losses from the drop in the long position's value.Moving against WaterPure Pink Sheet
| 0.56 | PH | Parker Hannifin | PairCorr |
| 0.49 | B | Barrick Mining Symbol Change | PairCorr |
| 0.42 | ZPTA | Zapata Computing Holdings Tech Boost | PairCorr |
| 0.33 | ALVLF | Big Ridge Gold | PairCorr |
The ability to find closely correlated positions to WaterPure International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WaterPure International 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 WaterPure International - 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 WaterPure International to buy it.
The correlation of WaterPure International 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 WaterPure International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WaterPure International 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 WaterPure International 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.Additional Tools for WaterPure Pink Sheet Analysis
When running WaterPure International's price analysis, check to measure WaterPure International'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 WaterPure International is operating at the current time. Most of WaterPure International's value examination focuses on studying past and present price action to predict the probability of WaterPure International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WaterPure International's price. Additionally, you may evaluate how the addition of WaterPure International to your portfolios can decrease your overall portfolio volatility.