Water Intelligence Plc Stock Net Income
| WTLLF Stock | USD 4.18 0.19 4.35% |
As of the 28th of January, Water Intelligence maintains the Downside Deviation of 5.88, market risk adjusted performance of (0.66), and Mean Deviation of 2.34. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Water Intelligence plc, as well as the relationship between them. Please check out Water Intelligence plc jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Water Intelligence plc is priced fairly, providing market reflects its latest price of 4.18 per share. Given that Water Intelligence plc has jensen alpha of 0.3195, we strongly advise you to confirm Water Intelligence plc's prevalent market performance to make sure the company can sustain itself at a future point.
Water Intelligence'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 Water Intelligence's valuation are provided below:Water Intelligence plc 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 Intelligence '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 Intelligence'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 Water Intelligence.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Water Intelligence on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Water Intelligence plc or generate 0.0% return on investment in Water Intelligence over 90 days. Water Intelligence is related to or competes with DATA Communications, AsiaFIN Holdings, Harbor Diversified, Cebu Air, Logistics Development, YTO Express, and Manolete Partners. Water Intelligence plc provides leak detection and remediation services for potable and non-potable water in the United ... More
Water Intelligence 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 Intelligence'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 Water Intelligence plc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.88 | |||
| Information Ratio | 0.0499 | |||
| Maximum Drawdown | 29.3 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 7.69 |
Water Intelligence Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Water Intelligence's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Water Intelligence's standard deviation. In reality, there are many statistical measures that can use Water Intelligence historical prices to predict the future Water Intelligence's volatility.| Risk Adjusted Performance | 0.0583 | |||
| Jensen Alpha | 0.3195 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0375 | |||
| Treynor Ratio | (0.67) |
Water Intelligence January 28, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0583 | |||
| Market Risk Adjusted Performance | (0.66) | |||
| Mean Deviation | 2.34 | |||
| Semi Deviation | 2.86 | |||
| Downside Deviation | 5.88 | |||
| Coefficient Of Variation | 1473.58 | |||
| Standard Deviation | 4.41 | |||
| Variance | 19.49 | |||
| Information Ratio | 0.0499 | |||
| Jensen Alpha | 0.3195 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.0375 | |||
| Treynor Ratio | (0.67) | |||
| Maximum Drawdown | 29.3 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 7.69 | |||
| Downside Variance | 34.52 | |||
| Semi Variance | 8.16 | |||
| Expected Short fall | (6.75) | |||
| Skewness | 0.873 | |||
| Kurtosis | 5.16 |
Water Intelligence plc Backtested Returns
Water Intelligence appears to be risky, given 3 months investment horizon. Water Intelligence plc shows Sharpe Ratio of 0.0826, which attests that the company had a 0.0826 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Water Intelligence plc, which you can use to evaluate the volatility of the company. Please utilize Water Intelligence's Downside Deviation of 5.88, mean deviation of 2.34, and Market Risk Adjusted Performance of (0.66) to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Water Intelligence holds a performance score of 6. The firm maintains a market beta of -0.43, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Water Intelligence are expected to decrease at a much lower rate. During the bear market, Water Intelligence is likely to outperform the market. Please check Water Intelligence's potential upside, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Water Intelligence's historical returns will revert.
Auto-correlation | 0.30 |
Below average predictability
Water Intelligence plc has below average predictability. Overlapping area represents the amount of predictability between Water Intelligence time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Intelligence plc price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Water Intelligence price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
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 Intelligence plc reported net income of 5.76 M. This is 97.78% lower than that of the Industrials sector and significantly higher than that of the Specialty Business Services industry. The net income for all United States stocks is 98.99% 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 Intelligence'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 Water Intelligence could also be used in its relative valuation, which is a method of valuing Water Intelligence by comparing valuation metrics of similar companies.Water Intelligence is currently under evaluation in net income category among its peers.
Water Fundamentals
| Return On Equity | 0.0909 | |||
| Return On Asset | 0.0523 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 169.94 M | |||
| Shares Outstanding | 19.44 M | |||
| Shares Owned By Insiders | 53.40 % | |||
| Shares Owned By Institutions | 32.51 % | |||
| Price To Earning | 44.35 X | |||
| Price To Book | 4.42 X | |||
| Price To Sales | 2.42 X | |||
| Revenue | 54.54 M | |||
| Gross Profit | 45.58 M | |||
| EBITDA | 11.47 M | |||
| Net Income | 5.76 M | |||
| Cash And Equivalents | 21.91 M | |||
| Cash Per Share | 1.26 X | |||
| Total Debt | 6.13 M | |||
| Debt To Equity | 0.38 % | |||
| Current Ratio | 2.21 X | |||
| Book Value Per Share | 3.08 X | |||
| Cash Flow From Operations | 6.13 M | |||
| Earnings Per Share | 0.19 X | |||
| Number Of Employees | 379 | |||
| Beta | 0.71 | |||
| Market Capitalization | 149.33 M | |||
| Total Asset | 83.37 M | |||
| Z Score | 14.4 | |||
| Net Asset | 83.37 M |
About Water Intelligence Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Water Intelligence plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Water Intelligence using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Water Intelligence plc 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 Intelligence 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 Intelligence security.