Manila Water Stock Net Income
| MWTCF Stock | USD 0.73 0.03 4.29% |
As of the 14th of February 2026, Manila Water secures the Standard Deviation of 0.5275, mean deviation of 0.1279, and Risk Adjusted Performance of 0.094. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Manila Water, as well as the relationship between them. Please verify Manila Water risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Manila Water is priced some-what accurately, providing market reflects its recent price of 0.73 per share. As Manila Water is a penny stock we also strongly advise to check its information ratio numbers.
Manila 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 Manila Water's valuation are provided below:Manila Water does not presently have any fundamental ratios 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. Manila |
Manila 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 Manila 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 Manila Water.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Manila Water on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Manila Water or generate 0.0% return on investment in Manila Water over 90 days. Manila Water is related to or competes with Ameren Corp, China Water, Pennon Group, TTW Public, TTW Public, and Terna Energy. Manila Water Company, Inc., together with its subsidiaries, provides water treatment, water distribution, sewerage, and ... More
Manila 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 Manila 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 Manila Water upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 4.29 |
Manila Water Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Manila Water's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Manila Water's standard deviation. In reality, there are many statistical measures that can use Manila Water historical prices to predict the future Manila Water's volatility.| Risk Adjusted Performance | 0.094 | |||
| Jensen Alpha | 0.0562 | |||
| Total Risk Alpha | 0.0157 | |||
| Treynor Ratio | (2.68) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Manila 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.
Manila Water February 14, 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 | 0.094 | |||
| Market Risk Adjusted Performance | (2.67) | |||
| Mean Deviation | 0.1279 | |||
| Coefficient Of Variation | 812.4 | |||
| Standard Deviation | 0.5275 | |||
| Variance | 0.2783 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0562 | |||
| Total Risk Alpha | 0.0157 | |||
| Treynor Ratio | (2.68) | |||
| Maximum Drawdown | 4.29 | |||
| Skewness | 8.12 | |||
| Kurtosis | 66.0 |
Manila Water Backtested Returns
At this point, Manila Water is relatively risky. Manila Water has Sharpe Ratio of 0.13, which conveys that the firm had a 0.13 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Manila Water, which you can use to evaluate the volatility of the firm. Please verify Manila Water's Standard Deviation of 0.5275, mean deviation of 0.1279, and Risk Adjusted Performance of 0.094 to check out if the risk estimate we provide is consistent with the expected return of 0.0703%. Manila Water has a performance score of 10 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.0205, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Manila Water are expected to decrease at a much lower rate. During the bear market, Manila Water is likely to outperform the market. Manila Water right now secures a risk of 0.55%. Please verify Manila Water information ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Manila Water will be following its current price movements.
Auto-correlation | 0.00 |
No correlation between past and present
Manila Water has no correlation between past and present. Overlapping area represents the amount of predictability between Manila Water time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Manila Water price movement. The serial correlation of 0.0 indicates that just 0.0% of current Manila Water price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| 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, Manila Water reported net income of 3.67 B. This is much higher than that of the Utilities sector and significantly higher than that of the Utilities—Regulated Water industry. The net income for all United States stocks is significantly lower than that of the firm.
Manila Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Manila 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 Manila Water could also be used in its relative valuation, which is a method of valuing Manila Water by comparing valuation metrics of similar companies.Manila Water is currently under evaluation in net income category among its peers.
Manila Fundamentals
| Return On Equity | 0.0698 | |||
| Return On Asset | 0.0253 | |||
| Profit Margin | 0.22 % | |||
| Operating Margin | 0.33 % | |||
| Current Valuation | 2.38 B | |||
| Shares Outstanding | 2.88 B | |||
| Shares Owned By Insiders | 63.46 % | |||
| Shares Owned By Institutions | 6.83 % | |||
| Price To Earning | 6.79 X | |||
| Price To Book | 0.84 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 19.29 B | |||
| Gross Profit | 14.37 B | |||
| EBITDA | 10.34 B | |||
| Net Income | 3.67 B | |||
| Cash And Equivalents | 8.74 B | |||
| Cash Per Share | 2.66 X | |||
| Total Debt | 66.08 B | |||
| Debt To Equity | 1.07 % | |||
| Current Ratio | 0.64 X | |||
| Book Value Per Share | 21.84 X | |||
| Cash Flow From Operations | (19.89 M) | |||
| Earnings Per Share | 0.03 X | |||
| Target Price | 25.33 | |||
| Number Of Employees | 40 | |||
| Beta | 0.7 | |||
| Market Capitalization | 1.19 B | |||
| Total Asset | 165.52 B | |||
| Retained Earnings | 35.97 B | |||
| Working Capital | 3.74 B | |||
| Current Asset | 11.77 B | |||
| Current Liabilities | 8.03 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 165.52 B | |||
| Last Dividend Paid | 0.38 |
About Manila Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Manila Water's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Manila Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Manila Water 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 Manila Pink Sheet
Manila Water financial ratios help investors to determine whether Manila 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 Manila with respect to the benefits of owning Manila Water security.