Water Technologies International Stock Net Income
| WTII Stock | USD 0.0004 0.0001 20.00% |
As of the 27th of January, Water Technologies maintains the Market Risk Adjusted Performance of (1.33), downside deviation of 21.78, and Mean Deviation of 9.82. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Water Technologies International, as well as the relationship between them.
Water Technologies' 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 Water Technologies' valuation are provided below:Water Technologies International does not presently have any fundamental gauges 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. Water |
Water Technologies '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 Water Technologies' 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 Water Technologies.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Water Technologies on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Water Technologies International or generate 0.0% return on investment in Water Technologies over 90 days. Water Technologies International, Inc. engages in designing, manufacturing, and distributing atmospheric water generator... More
Water Technologies 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 Water Technologies' 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 Water Technologies International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 21.78 | |||
| Information Ratio | 0.0463 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Water Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Water Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Water Technologies' standard deviation. In reality, there are many statistical measures that can use Water Technologies historical prices to predict the future Water Technologies' volatility.| Risk Adjusted Performance | 0.0474 | |||
| Jensen Alpha | 0.8138 | |||
| Total Risk Alpha | (0.69) | |||
| Sortino Ratio | 0.0322 | |||
| Treynor Ratio | (1.34) |
Water Technologies January 27, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0474 | |||
| Market Risk Adjusted Performance | (1.33) | |||
| Mean Deviation | 9.82 | |||
| Semi Deviation | 10.96 | |||
| Downside Deviation | 21.78 | |||
| Coefficient Of Variation | 1937.38 | |||
| Standard Deviation | 15.17 | |||
| Variance | 230.02 | |||
| Information Ratio | 0.0463 | |||
| Jensen Alpha | 0.8138 | |||
| Total Risk Alpha | (0.69) | |||
| Sortino Ratio | 0.0322 | |||
| Treynor Ratio | (1.34) | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 474.36 | |||
| Semi Variance | 120.12 | |||
| Expected Short fall | (23.93) | |||
| Skewness | 0.3888 | |||
| Kurtosis | 0.9925 |
Water Technologies Backtested Returns
Water Technologies appears to be out of control, given 3 months investment horizon. Water Technologies shows Sharpe Ratio of 0.0469, which attests that the company had a 0.0469 % return per unit of risk over the last 3 months. By examining Water Technologies' technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please utilize Water Technologies' Downside Deviation of 21.78, mean deviation of 9.82, and Market Risk Adjusted Performance of (1.33) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Water Technologies holds a performance score of 3. The firm maintains a market beta of -0.58, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Water Technologies are expected to decrease at a much lower rate. During the bear market, Water Technologies is likely to outperform the market. Please check Water Technologies' downside variance, as well as the relationship between the rate of daily change and relative strength index , to make a quick decision on whether Water Technologies' historical returns will revert.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Water Technologies International has insignificant reverse predictability. Overlapping area represents the amount of predictability between Water Technologies time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Water Technologies price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Water Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.0 | |
| 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, Water Technologies International reported net income of (2.44 Million). This is 100.94% lower than that of the Industrials sector and 133.0% lower than that of the Pollution & Treatment Controls industry. The net income for all United States stocks is 100.43% higher than that of the company.
Water Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Water Technologies' 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 Water Technologies could also be used in its relative valuation, which is a method of valuing Water Technologies by comparing valuation metrics of similar companies.Water Technologies is currently under evaluation in net income category among its peers.
Water Fundamentals
| Return On Asset | -0.51 | |||
| Profit Margin | (2.26) % | |||
| Operating Margin | (0.62) % | |||
| Current Valuation | 246.66 K | |||
| Shares Outstanding | 154.03 M | |||
| Price To Earning | (0.04) X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 1.08 M | |||
| Gross Profit | 607.03 K | |||
| EBITDA | (614.01 K) | |||
| Net Income | (2.44 M) | |||
| Cash And Equivalents | 1.45 K | |||
| Total Debt | 932.58 K | |||
| Current Ratio | 0.09 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (573.33 K) | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.18 | |||
| Market Capitalization | 92.42 K | |||
| Total Asset | 191 K | |||
| Retained Earnings | (3.2 M) | |||
| Working Capital | (268 K) | |||
| Current Asset | 46 K | |||
| Current Liabilities | 314 K | |||
| Z Score | -28.5 |
About Water Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Water Technologies International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Water Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Water Technologies International 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 Water Pink Sheet
Water Technologies financial ratios help investors to determine whether Water 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 Water with respect to the benefits of owning Water Technologies security.