Alkaline Water Stock Net Income
| WTER Stock | USD 0.10 0.03 23.08% |
As of the 14th of February 2026, Alkaline Water shows the Mean Deviation of 8.72, risk adjusted performance of 0.0441, and Downside Deviation of 16.86. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Alkaline Water, as well as the relationship between them. Please confirm Alkaline Water standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Alkaline Water is priced correctly, providing market reflects its regular price of 0.1 per share. As Alkaline Water appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Alkaline 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 Alkaline Water's valuation are provided below:Alkaline Water 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. Alkaline |
Alkaline 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 Alkaline 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 Alkaline Water.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Alkaline Water on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Alkaline Water or generate 0.0% return on investment in Alkaline Water over 90 days. Alkaline Water is related to or competes with Dnd Technologies, and Chykingyoung Investment. The Alkaline Water Company Inc. produces, distributes, and markets bottled alkaline water in the United States More
Alkaline 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 Alkaline 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 Alkaline Water upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 16.86 | |||
| Information Ratio | 0.0377 | |||
| Maximum Drawdown | 72.12 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 21.43 |
Alkaline Water Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alkaline Water's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Alkaline Water's standard deviation. In reality, there are many statistical measures that can use Alkaline Water historical prices to predict the future Alkaline Water's volatility.| Risk Adjusted Performance | 0.0441 | |||
| Jensen Alpha | 0.5725 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | (2.08) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alkaline 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.
Alkaline 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 | 0.0441 | |||
| Market Risk Adjusted Performance | (2.07) | |||
| Mean Deviation | 8.72 | |||
| Semi Deviation | 10.34 | |||
| Downside Deviation | 16.86 | |||
| Coefficient Of Variation | 2327.24 | |||
| Standard Deviation | 13.18 | |||
| Variance | 173.83 | |||
| Information Ratio | 0.0377 | |||
| Jensen Alpha | 0.5725 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.0295 | |||
| Treynor Ratio | (2.08) | |||
| Maximum Drawdown | 72.12 | |||
| Value At Risk | (23.08) | |||
| Potential Upside | 21.43 | |||
| Downside Variance | 284.28 | |||
| Semi Variance | 106.82 | |||
| Expected Short fall | (14.96) | |||
| Skewness | 0.4846 | |||
| Kurtosis | 1.79 |
Alkaline Water Backtested Returns
Alkaline Water appears to be out of control, given 3 months investment horizon. Alkaline Water secures Sharpe Ratio (or Efficiency) of 0.0548, which signifies that the company had a 0.0548 % return per unit of risk over the last 3 months. By analyzing Alkaline Water's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please makes use of Alkaline Water's Risk Adjusted Performance of 0.0441, downside deviation of 16.86, and Mean Deviation of 8.72 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Alkaline Water holds a performance score of 4. The firm shows a Beta (market volatility) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alkaline Water are expected to decrease at a much lower rate. During the bear market, Alkaline Water is likely to outperform the market. Please check Alkaline Water's maximum drawdown, as well as the relationship between the expected short fall and day typical price , to make a quick decision on whether Alkaline Water's price patterns will revert.
Auto-correlation | 0.00 |
No correlation between past and present
Alkaline Water has no correlation between past and present. Overlapping area represents the amount of predictability between Alkaline 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 Alkaline Water price movement. The serial correlation of 0.0 indicates that just 0.0% of current Alkaline 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 |
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, Alkaline Water reported net income of (27.41 Million). This is 102.48% lower than that of the Beverages sector and significantly lower than that of the Consumer Staples industry. The net income for all United States stocks is 104.8% higher than that of the company.
Alkaline Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alkaline 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 Alkaline Water could also be used in its relative valuation, which is a method of valuing Alkaline Water by comparing valuation metrics of similar companies.Alkaline Water is currently under evaluation in net income category among its peers.
Alkaline Fundamentals
| Return On Equity | -6.81 | |||
| Return On Asset | -0.52 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.16) % | |||
| Current Valuation | 11.24 M | |||
| Shares Outstanding | 13.02 M | |||
| Shares Owned By Insiders | 5.89 % | |||
| Shares Owned By Institutions | 4.13 % | |||
| Number Of Shares Shorted | 227.4 K | |||
| Price To Earning | (5.06) X | |||
| Price To Book | 24.49 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 63.78 M | |||
| Gross Profit | 15.22 M | |||
| EBITDA | (21.13 M) | |||
| Net Income | (27.41 M) | |||
| Cash And Equivalents | 2.95 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 9.75 M | |||
| Current Ratio | 0.96 X | |||
| Book Value Per Share | (0.78) X | |||
| Cash Flow From Operations | (10.43 M) | |||
| Short Ratio | 1.27 X | |||
| Earnings Per Share | (2.31) X | |||
| Target Price | 22.5 | |||
| Number Of Employees | 33 | |||
| Beta | 2.05 | |||
| Market Capitalization | 3.39 M | |||
| Total Asset | 18.03 M | |||
| Retained Earnings | (137.08 M) | |||
| Working Capital | (7.39 M) | |||
| Current Asset | 1.84 M | |||
| Current Liabilities | 2.24 M | |||
| Z Score | -11.26 | |||
| Net Asset | 18.03 M |
About Alkaline Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alkaline Water's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alkaline Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alkaline 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.
Pair Trading with Alkaline Water
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alkaline Water position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alkaline Water will appreciate offsetting losses from the drop in the long position's value.Moving against Alkaline Pink Sheet
The ability to find closely correlated positions to Alkaline Water could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alkaline Water when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alkaline Water - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alkaline Water to buy it.
The correlation of Alkaline Water is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alkaline Water moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alkaline Water moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alkaline Water can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Alkaline Pink Sheet Analysis
When running Alkaline Water's price analysis, check to measure Alkaline Water's 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 Alkaline Water is operating at the current time. Most of Alkaline Water's value examination focuses on studying past and present price action to predict the probability of Alkaline Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alkaline Water's price. Additionally, you may evaluate how the addition of Alkaline Water to your portfolios can decrease your overall portfolio volatility.