Dominion Water Reserves Stock Performance
| DOMWF Stock | USD 0.03 0.00 0.00% |
Dominion Water holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -14.53, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Dominion Water are expected to decrease by larger amounts. On the other hand, during market turmoil, Dominion Water is expected to outperform it. Use Dominion Water standard deviation, value at risk, as well as the relationship between the Value At Risk and day median price , to analyze future returns on Dominion Water.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Dominion Water Reserves are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly conflicting basic indicators, Dominion Water reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 124.6 K | |
| Total Cashflows From Investing Activities | -254.5 K |
Dominion |
Dominion Water Relative Risk vs. Return Landscape
If you would invest 5.00 in Dominion Water Reserves on October 20, 2025 and sell it today you would lose (2.00) from holding Dominion Water Reserves or give up 40.0% of portfolio value over 90 days. Dominion Water Reserves is currently producing 5.053% returns and takes up 46.7573% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Dominion, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dominion Water Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dominion Water's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Dominion Water Reserves, and traders can use it to determine the average amount a Dominion Water'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 = 0.1081
| High Returns | Best Equity | DOMWF | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Dominion Water is performing at about 8% 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 Dominion Water by adding it to a well-diversified portfolio.
Dominion Water Fundamentals Growth
Dominion Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dominion Water, and Dominion Water 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 Dominion Pink Sheet performance.
| Return On Equity | -0.0908 | |||
| Return On Asset | -0.0554 | |||
| Current Valuation | 14.15 M | |||
| Shares Outstanding | 137.59 M | |||
| Price To Book | 2.80 X | |||
| EBITDA | (1.54 M) | |||
| Cash And Equivalents | 33.18 K | |||
| Total Debt | 16.46 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (848.32 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 6.32 M | |||
About Dominion Water Performance
By analyzing Dominion Water's fundamental ratios, stakeholders can gain valuable insights into Dominion Water's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dominion Water 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 Dominion Water has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dominion Water Reserves Corp., together with its subsidiaries, engages in the acquisition and management of natural spring water sources in North America. Dominion Water Reserves Corp. was incorporated in 2015 and is headquartered in Montreal, Canada. Dominion Wtr is traded on OTC Exchange in the United States.Things to note about Dominion Water Reserves performance evaluation
Checking the ongoing alerts about Dominion Water for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dominion Water Reserves help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dominion Water is way too risky over 90 days horizon | |
| Dominion Water has some characteristics of a very speculative penny stock | |
| Dominion Water appears to be risky and price may revert if volatility continues | |
| Dominion Water has high likelihood to experience some financial distress in the next 2 years | |
| Dominion Water Reserves has accumulated 16.46 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Dominion Water Reserves has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dominion Water until it has trouble settling it off, either with new capital or with free cash flow. So, Dominion Water's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dominion Water Reserves sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dominion to invest in growth at high rates of return. When we think about Dominion Water's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.56 M) with loss before overhead, payroll, taxes, and interest of (30.18 K). | |
| Dominion Water Reserves has accumulated about 33.18 K in cash with (848.32 K) of positive cash flow from operations. | |
| Roughly 49.0% of Dominion Water shares are held by company insiders |
- Analyzing Dominion Water'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 Dominion Water's stock is overvalued or undervalued compared to its peers.
- Examining Dominion Water'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 Dominion Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dominion Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dominion Water's pink sheet. These opinions can provide insight into Dominion Water's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dominion Pink Sheet analysis
When running Dominion Water's price analysis, check to measure Dominion 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 Dominion Water is operating at the current time. Most of Dominion Water's value examination focuses on studying past and present price action to predict the probability of Dominion 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 Dominion Water's price. Additionally, you may evaluate how the addition of Dominion Water to your portfolios can decrease your overall portfolio volatility.
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