Water Technologies International Stock Performance
| WTII Stock | USD 0.0005 0.0001 16.67% |
Water Technologies holds a performance score of 5 on a scale of zero to a hundred. The firm maintains a market beta of -2.27, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Water Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Water Technologies is expected to outperform it. Use Water Technologies International downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Water Technologies International.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Water Technologies International are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating forward indicators, Water Technologies demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
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Water Technologies Relative Risk vs. Return Landscape
If you would invest 0.05 in Water Technologies International on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Water Technologies International or generate 0.0% return on investment over 90 days. Water Technologies International is currently generating 1.1458% in daily expected returns and assumes 15.3555% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Water, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Water Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Water Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Water Technologies International, and traders can use it to determine the average amount a Water Technologies' 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 = 0.0746
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Based on monthly moving average Water Technologies is performing at about 5% 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 Water Technologies by adding it to a well-diversified portfolio.
Water Technologies Fundamentals Growth
Water Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Water Technologies, and Water Technologies 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 Water Pink Sheet performance.
| Return On Asset | -0.51 | |||
| Profit Margin | (2.26) % | |||
| Operating Margin | (0.62) % | |||
| Current Valuation | 246.66 K | |||
| Shares Outstanding | 154.03 M | |||
| Price To Earning | (0.04) X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 1.08 M | |||
| EBITDA | (614.01 K) | |||
| Cash And Equivalents | 1.45 K | |||
| Total Debt | 932.58 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (573.33 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 191 K | |||
| Retained Earnings | (3.2 M) | |||
| Current Asset | 46 K | |||
| Current Liabilities | 314 K | |||
About Water Technologies Performance
By evaluating Water Technologies' fundamental ratios, stakeholders can gain valuable insights into Water Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Water Technologies 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 Water Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Water Technologies International, Inc. engages in designing, manufacturing, and distributing atmospheric water generators and related products in the United States. It serves restaurants, hospitals, schools, hotelsmotels, restaurants, large institutions, and militaryemergency and disaster deployments. Water Technologies operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 7 people.Things to note about Water Technologies performance evaluation
Checking the ongoing alerts about Water Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Water Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Water Technologies is way too risky over 90 days horizon | |
| Water Technologies has some characteristics of a very speculative penny stock | |
| Water Technologies appears to be risky and price may revert if volatility continues | |
| Water Technologies has a very high chance of going through financial distress in the upcoming years | |
| Water Technologies International currently holds 932.58 K in liabilities. Water Technologies has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Water Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Water Technologies' 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 Water Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Water to invest in growth at high rates of return. When we think about Water Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 1.08 M. Net Loss for the year was (2.44 M) with profit before overhead, payroll, taxes, and interest of 607.03 K. | |
| Water Technologies International currently holds about 1.45 K in cash with (573.33 K) of positive cash flow from operations. |
- Analyzing Water Technologies' 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 Water Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Water Technologies' 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 Water Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Water Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Water Technologies' pink sheet. These opinions can provide insight into Water Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Water Pink Sheet analysis
When running Water Technologies' price analysis, check to measure Water Technologies' 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 Water Technologies is operating at the current time. Most of Water Technologies' value examination focuses on studying past and present price action to predict the probability of Water Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Water Technologies' price. Additionally, you may evaluate how the addition of Water Technologies to your portfolios can decrease your overall portfolio volatility.
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