Current Water Technologies Stock Price on November 13, 2024
| WATR Stock | CAD 0.03 0.01 25.00% |
Below is the normalized historical share price chart for Current Water Technologies extending back to October 02, 2000. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Current Water stands at 0.03, as last reported on the 27th of November, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day.
If you're considering investing in Current Stock, it is important to understand the factors that can impact its price. Current Water appears to be out of control, given 3 months investment horizon. Current Water Techno secures Sharpe Ratio (or Efficiency) of 0.0412, which signifies that the company had a 0.0412% return per unit of risk over the last 3 months. By analyzing Current Water's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of Current Water's Risk Adjusted Performance of 0.0172, mean deviation of 5.03, and Downside Deviation of 29.11 to double-check if our risk estimates are consistent with your expectations.
At this time, Current Water's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 1.2 M in 2024, whereas Common Stock is likely to drop slightly above 18.4 M in 2024. . At this time, Current Water's Price Earnings Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 80.76 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.11). Current Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0313 | 50 Day MA 0.0308 | Beta 0.528 |
Current |
Sharpe Ratio = 0.0412
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Estimated Market Risk
| 13.06 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Current Water is performing at about 3% of its full potential. 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 Current Water by adding it to a well-diversified portfolio.
Price Book 6.843 | Enterprise Value Ebitda 14.7193 | Price Sales 2.7362 | Shares Float 183 M | Shares Short 2 K |
Current Water Valuation on November 13, 2024
It is possible to determine the worth of Current Water on a given historical date. On November 13, 2024 Current was worth 0.03 at the beginning of the trading date compared to the closed value of 0.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Current Water stock. Still, in general, we apply an absolute valuation method to find Current Water's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Current Water where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Current Water's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
11/13/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
| 0.03 | 0.03 | 0.03 | 0.03 | 132,500 |
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Current Water Trading Date Momentum on November 13, 2024
| On November 14 2024 Current Water Technologies was traded for 0.03 at the closing time. The maximum traded price for the trading interval was 0.03 and the lowest daily price was 0.03 . The daily volume was recorded at 132.5 K. The volume of trading on 14th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 16.67% . |
Current Water Techno Fundamentals Correlations and Trends
By evaluating Current Water's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Current Water's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Current financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Current Water Stock history
Current Water investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Current is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Current Water Techno will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Current Water stock prices may prove useful in developing a viable investing in Current Water
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 244.1 M | 256.3 M | |
| Net Loss | -1.8 M | -1.9 M |
Current Water Stock Technical Analysis
Current Water technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Current Water Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Current Water Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Current Water November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Current Water stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Current Water shares will generate the highest return on investment. By undertsting and applying Current Water stock market strength indicators, traders can identify Current Water Technologies entry and exit signals to maximize returns
Current Water Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Current Water's price direction in advance. Along with the technical and fundamental analysis of Current Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Current to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0172 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (1.79) | |||
| Sortino Ratio | (0.000081) | |||
| Treynor Ratio | 0.0884 |
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Additional Tools for Current Stock Analysis
When running Current Water's price analysis, check to measure Current Water'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 Current Water is operating at the current time. Most of Current Water's value examination focuses on studying past and present price action to predict the probability of Current Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Current Water's price. Additionally, you may evaluate how the addition of Current Water to your portfolios can decrease your overall portfolio volatility.