Dominion Water Reserves Stock Fundamentals
| DOMWF Stock | USD 0.03 0.00 0.00% |
As of the 29th of January, Dominion Water shows the Variance of 2119.74, standard deviation of 46.04, and Mean Deviation of 14.75. Dominion Water Reserves technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dominion Water Reserves standard deviation and value at risk to decide if Dominion Water Reserves is priced favorably, providing market reflects its regular price of 0.03 per share. As Dominion Water Reserves appears to be a penny stock we also advise to verify its jensen alpha numbers.
Dominion Water's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Dominion Water's valuation are provided below:Dominion Water Reserves does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Dominion |
Dominion Water 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Dominion Water's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Dominion Water.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Dominion Water on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Dominion Water Reserves or generate 0.0% return on investment in Dominion Water over 90 days. Dominion Water is related to or competes with EverGen Infrastructure, RE Royalties, Greenbriar Capital, and Summer Energy. Dominion Water Reserves Corp., together with its subsidiaries, engages in the acquisition and management of natural spri... More
Dominion Water Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Dominion Water's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Dominion Water Reserves upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1048 | |||
| Maximum Drawdown | 395.0 | |||
| Value At Risk | (17.07) | |||
| Potential Upside | 34.83 |
Dominion Water Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dominion Water's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dominion Water's standard deviation. In reality, there are many statistical measures that can use Dominion Water historical prices to predict the future Dominion Water's volatility.| Risk Adjusted Performance | 0.0881 | |||
| Jensen Alpha | 5.71 | |||
| Total Risk Alpha | 0.8269 | |||
| Treynor Ratio | (0.39) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dominion Water'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.
Dominion Water January 29, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0881 | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 14.75 | |||
| Coefficient Of Variation | 939.62 | |||
| Standard Deviation | 46.04 | |||
| Variance | 2119.74 | |||
| Information Ratio | 0.1048 | |||
| Jensen Alpha | 5.71 | |||
| Total Risk Alpha | 0.8269 | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 395.0 | |||
| Value At Risk | (17.07) | |||
| Potential Upside | 34.83 | |||
| Skewness | 6.3 | |||
| Kurtosis | 47.5 |
Dominion Water Reserves Backtested Returns
Dominion Water is out of control given 3 months investment horizon. Dominion Water Reserves secures Sharpe Ratio (or Efficiency) of 0.0904, which denotes the company had a 0.0904 % return per unit of risk over the last 3 months. We are able to interpolate and break down nineteen different technical indicators, which can help you to evaluate if expected returns of 4.25% are justified by taking the suggested risk. Use Dominion Water Mean Deviation of 14.75, variance of 2119.74, and Standard Deviation of 46.04 to evaluate company specific risk that cannot be diversified away. Dominion Water holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -12.67, 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.
Auto-correlation | 0.00 |
No correlation between past and present
Dominion Water Reserves has no correlation between past and present. Overlapping area represents the amount of predictability between Dominion Water time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Dominion Water Reserves price movement. The serial correlation of 0.0 indicates that just 0.0% of current Dominion Water price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Based on the latest financial disclosure, Dominion Water Reserves has 137.59 M of shares currently outstending. This is 86.35% lower than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Water industry. The shares outstanding for all United States stocks is 75.94% higher than that of the company.
Dominion Water Reserves Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Dominion Water's current stock value. Our valuation model uses many indicators to compare Dominion Water value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Dominion Water competition to find correlations between indicators driving Dominion Water's intrinsic value. More Info.Dominion Water Reserves is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset 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 Dominion Water's earnings, one of the primary drivers of an investment's value.Dominion Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Dominion Water's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Dominion Water could also be used in its relative valuation, which is a method of valuing Dominion Water by comparing valuation metrics of similar companies.Dominion Water is currently under evaluation in shares outstanding category among its peers.
Dominion Fundamentals
| Return On Equity | -0.0908 | |||
| Return On Asset | -0.0554 | |||
| Current Valuation | 14.15 M | |||
| Shares Outstanding | 137.59 M | |||
| Shares Owned By Insiders | 48.70 % | |||
| Price To Book | 2.80 X | |||
| Gross Profit | (30.18 K) | |||
| EBITDA | (1.54 M) | |||
| Net Income | (1.56 M) | |||
| Cash And Equivalents | 33.18 K | |||
| Total Debt | 16.46 K | |||
| Debt To Equity | 0 % | |||
| Current Ratio | 0.15 X | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (848.32 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | -0.23 | |||
| Market Capitalization | 18.42 M | |||
| Total Asset | 6.32 M | |||
| Net Asset | 6.32 M |
About Dominion Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Dominion Water Reserves's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Dominion Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Dominion Water Reserves based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Other Information on Investing in Dominion Pink Sheet
Dominion Water financial ratios help investors to determine whether Dominion Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dominion with respect to the benefits of owning Dominion Water security.