Current Water Technologies Stock Net Income
| ENPRF Stock | USD 0 0.00 0.00% |
As of the 6th of February, Current Water shows the Mean Deviation of 2.2, standard deviation of 8.21, and Risk Adjusted Performance of (0.06). Current Water Techno technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Current Water Techno risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Current Water Techno is priced correctly, providing market reflects its regular price of 0.004 per share. As Current Water Techno appears to be a penny stock we also recommend to validate its information ratio numbers.
Current 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 Current Water's valuation are provided below:Current Water Technologies 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. Current |
Current 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 Current 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 Current Water.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Current Water on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Current Water Technologies or generate 0.0% return on investment in Current Water over 90 days. Current Water Technologies Inc. develops environmental technologies in Canada, Australia, and the United States More
Current 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 Current 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 Current Water Technologies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 85.0 |
Current Water Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Current Water's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Current Water's standard deviation. In reality, there are many statistical measures that can use Current Water historical prices to predict the future Current Water's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (0.39) |
Current Water February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.38) | |||
| Mean Deviation | 2.2 | |||
| Coefficient Of Variation | (1,107) | |||
| Standard Deviation | 8.21 | |||
| Variance | 67.45 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.82) | |||
| Total Risk Alpha | (1.14) | |||
| Treynor Ratio | (0.39) | |||
| Maximum Drawdown | 85.0 | |||
| Skewness | (5.54) | |||
| Kurtosis | 44.33 |
Current Water Techno Backtested Returns
Current Water Techno secures Sharpe Ratio (or Efficiency) of -0.0932, which signifies that the company had a -0.0932 % return per unit of risk over the last 3 months. Current Water Technologies exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Current Water's Risk Adjusted Performance of (0.06), standard deviation of 8.21, and Mean Deviation of 2.2 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.94, 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, Current Water will likely underperform. At this point, Current Water Techno has a negative expected return of -0.79%. Please make sure to confirm Current Water's information ratio and kurtosis , to decide if Current Water Techno performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Current Water Technologies has insignificant reverse predictability. Overlapping area represents the amount of predictability between Current Water time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Current Water Techno price movement. The serial correlation of -0.19 indicates that over 19.0% of current Current Water price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.03 | |
| 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, Current Water Technologies reported net income of (1.57 Million). This is 100.6% lower than that of the Water Utilities sector and 121.21% lower than that of the Utilities industry. The net income for all United States stocks is 100.27% higher than that of the company.
Current Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Current 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 Current Water could also be used in its relative valuation, which is a method of valuing Current Water by comparing valuation metrics of similar companies.Current Water is currently under evaluation in net income category among its peers.
Current Fundamentals
| Return On Equity | -1.58 | |||
| Return On Asset | -0.29 | |||
| Profit Margin | (0.35) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 6.28 M | |||
| Shares Outstanding | 212.28 M | |||
| Shares Owned By Insiders | 19.41 % | |||
| Price To Book | 48.29 X | |||
| Price To Sales | 4.62 X | |||
| Revenue | 1.18 M | |||
| Gross Profit | (630.86 K) | |||
| EBITDA | (1.38 M) | |||
| Net Income | (1.57 M) | |||
| Cash And Equivalents | 455.01 K | |||
| Total Debt | 120 K | |||
| Debt To Equity | 4.19 % | |||
| Current Ratio | 0.99 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.01 M) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 11 | |||
| Beta | 0.45 | |||
| Market Capitalization | 8.49 M | |||
| Total Asset | 1.5 M | |||
| Z Score | 42.0 | |||
| Net Asset | 1.5 M |
About Current Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Current Water Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Current Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Current Water Technologies 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 Current Pink Sheet
Current Water financial ratios help investors to determine whether Current 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 Current with respect to the benefits of owning Current Water security.