374water Common Stock Stock Performance
| SCWO Stock | USD 2.85 0.22 8.37% |
On a scale of 0 to 100, 374Water Common holds a performance score of 4. The firm owns a Beta (Systematic Risk) of 3.35, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 374Water Common will likely underperform. Please check 374Water Common's potential upside, and the relationship between the jensen alpha and accumulation distribution , to make a quick decision on whether 374Water Common's current price history will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in 374Water Common Stock are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, 374Water Common displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 8.57 | Five Day Return (7.77) | Year To Date Return 14.92 | Ten Year Return 159.09 | All Time Return (99.48) |
Last Split Factor 1:10 | Last Split Date 2025-12-26 |
1 | Acquisition by Stephen Jones of 450000 shares of 374Water Common at 0.2311 subject to Rule 16b-3 | 12/16/2025 |
2 | 374Water Announces the Appointment of Stephen J. Jones as Chairperson of the Board of Directors and Concurrent Management Open Market Purchases of SCWO Common S... | 12/18/2025 |
3 | Insider Spends US104k Buying More Shares In 374Water | 12/22/2025 |
4 | City of Cedar Rapids, IA Selects 374Water to Perform Project for PFAS Destruction in Biosolids | 12/26/2025 |
5 | 374Water Awarded Waste Destruction Services Funding from the State of Minnesota for PFAS Destruction in Biosolids | 12/30/2025 |
6 | Revive Environmental First to Complete Verified PFAS Destruction Under North Carolinas AFFF Take-Back Program | 01/22/2026 |
7 | 374Water Appoints Stephen H. McKnight to Board of Directors | 02/09/2026 |
| Begin Period Cash Flow | 10.4 M | |
| Total Cashflows From Investing Activities | -653.5 K | |
| Free Cash Flow | -11.2 M |
374Water Common Relative Risk vs. Return Landscape
If you would invest 260.00 in 374Water Common Stock on November 17, 2025 and sell it today you would earn a total of 25.00 from holding 374Water Common Stock or generate 9.62% return on investment over 90 days. 374Water Common Stock is currently generating 0.5757% in daily expected returns and assumes 9.1652% risk (volatility on return distribution) over the 90 days horizon. In different words, 82% of stocks are less volatile than 374Water, and 89% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
374Water Common Target Price Odds to finish over Current Price
The tendency of 374Water Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.85 | 90 days | 2.85 | about 34.65 |
Based on a normal probability distribution, the odds of 374Water Common to move above the current price in 90 days from now is about 34.65 (This 374Water Common Stock probability density function shows the probability of 374Water Stock to fall within a particular range of prices over 90 days) .
374Water Common Price Density |
| Price |
Predictive Modules for 374Water Common
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 374Water Common Stock. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 374Water Common is not an exception. The market had few large corrections towards the 374Water Common's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold 374Water Common Stock, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 374Water Common within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.19 | |
β | Beta against Dow Jones | 3.35 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.0057 |
374Water Common Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of 374Water Common for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 374Water Common Stock can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 374Water Common is way too risky over 90 days horizon | |
| 374Water Common appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 445.44 K. Net Loss for the year was (12.43 M) with loss before overhead, payroll, taxes, and interest of (568.5 K). | |
| 374Water Common Stock currently holds about 10.09 M in cash with (10.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 42.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from accessnewswire.com: 374Water Appoints Stephen H. McKnight to Board of Directors |
374Water Common Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of 374Water Stock often depends not only on the future outlook of the current and potential 374Water Common's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. 374Water Common's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.4 M | |
| Cash And Short Term Investments | 10.7 M |
374Water Common Fundamentals Growth
374Water Stock prices reflect investors' perceptions of the future prospects and financial health of 374Water Common, and 374Water Common 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 374Water Stock performance.
| Return On Equity | -2.33 | ||||
| Return On Asset | -1.03 | ||||
| Operating Margin | (5.73) % | ||||
| Current Valuation | 48.53 M | ||||
| Shares Outstanding | 16.92 M | ||||
| Price To Book | 7.42 X | ||||
| Price To Sales | 25.25 X | ||||
| Revenue | 445.44 K | ||||
| Gross Profit | (568.5 K) | ||||
| EBITDA | (12.6 M) | ||||
| Net Income | (12.43 M) | ||||
| Cash And Equivalents | 10.09 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 652.7 K | ||||
| Current Ratio | 7.58 X | ||||
| Book Value Per Share | 0.42 X | ||||
| Cash Flow From Operations | (10.59 M) | ||||
| Earnings Per Share | (1.20) X | ||||
| Market Capitalization | 48.24 M | ||||
| Total Asset | 19.18 M | ||||
| Retained Earnings | (28.39 M) | ||||
| Working Capital | 11.76 M | ||||
About 374Water Common Performance
By examining 374Water Common's fundamental ratios, stakeholders can obtain critical insights into 374Water Common's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that 374Water Common is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 411.54 | 301.91 | |
| Return On Tangible Assets | (0.62) | (0.65) | |
| Return On Capital Employed | (0.92) | (0.87) | |
| Return On Assets | (0.58) | (0.61) | |
| Return On Equity | (0.92) | (0.88) |
Things to note about 374Water Common Stock performance evaluation
Checking the ongoing alerts about 374Water Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 374Water Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 374Water Common is way too risky over 90 days horizon | |
| 374Water Common appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 445.44 K. Net Loss for the year was (12.43 M) with loss before overhead, payroll, taxes, and interest of (568.5 K). | |
| 374Water Common Stock currently holds about 10.09 M in cash with (10.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 42.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from accessnewswire.com: 374Water Appoints Stephen H. McKnight to Board of Directors |
- Analyzing 374Water Common'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 374Water Common's stock is overvalued or undervalued compared to its peers.
- Examining 374Water Common'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 374Water Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 374Water Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 374Water Common's stock. These opinions can provide insight into 374Water Common's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 374Water Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
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 (1.20) | 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.