Dominion Water Reserves Stock Net Income
| DOMWF Stock | USD 0.04 0.02 33.83% |
As of the 28th of February, Dominion Water shows the Standard Deviation of 13.88, mean deviation of 3.69, and Variance of 192.73. 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 0.0397 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.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in Dominion Water on November 30, 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 | 0.0487 | |||
| Maximum Drawdown | 133.83 | |||
| Value At Risk | (3.54) |
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 | 0.0516 | |||
| Jensen Alpha | 0.6726 | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 0.7296 |
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 February 28, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0516 | |||
| Market Risk Adjusted Performance | 0.7396 | |||
| Mean Deviation | 3.69 | |||
| Coefficient Of Variation | 1813.95 | |||
| Standard Deviation | 13.88 | |||
| Variance | 192.73 | |||
| Information Ratio | 0.0487 | |||
| Jensen Alpha | 0.6726 | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | 0.7296 | |||
| Maximum Drawdown | 133.83 | |||
| Value At Risk | (3.54) | |||
| Skewness | 5.8 | |||
| Kurtosis | 44.04 |
Dominion Water Reserves Backtested Returns
Dominion Water appears to be out of control, given 3 months investment horizon. Dominion Water Reserves secures Sharpe Ratio (or Efficiency) of 0.0551, which denotes the company had a 0.0551 % return per unit of risk over the last 3 months. By reviewing Dominion Water's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please utilize Dominion Water's Mean Deviation of 3.69, variance of 192.73, and Standard Deviation of 13.88 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Dominion Water holds a performance score of 4. The firm shows a Beta (market volatility) of 1.04, which means a somewhat significant risk relative to the market. Dominion Water returns are very sensitive to returns on the market. As the market goes up or down, Dominion Water is expected to follow. Please check Dominion Water's standard deviation, value at risk, as well as the relationship between the Value At Risk and day typical price , to make a quick decision on whether Dominion Water's price patterns will revert.
Auto-correlation | -0.23 |
Weak reverse predictability
Dominion Water Reserves has weak reverse predictability. Overlapping area represents the amount of predictability between Dominion Water time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 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 -0.23 indicates that over 23.0% of current Dominion Water price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | -0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Dominion Water Reserves reported net income of (1.56 Million). This is 100.74% lower than that of the Utilities sector and significantly lower than that of the Utilities—Regulated Water industry. The net income for all United States stocks is 100.27% higher than that of the company.
Dominion Net Income 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 Net Income 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 net income 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.
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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.