| 2019 | 2020 | 2021 | 2022 (projected) | Weighted Average Shares | 43.02 M | 69.5 M | 1.76 M | 1.81 M | Revenues | 41.14 M | 46.07 M | 41.46 M | 44.74 M |
Are Alkaline Water (NASDAQ:WTER) weak technical and fundamental indicators contributing to the latest fall?
 | By Gabriel Shpitalnik | Macroaxis Story |
Even with latest conflicting performance, the Stock's technical and fundamental indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. We currently estimate Alkaline Water as undervalued. The real value is approaching 0.86 per share.
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Reviewed by Ellen Johnson
We provide trade advice to complement the prevailing expert consensus on Alkaline Water. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Alkaline Water income statement, its balance sheet, and the statement of cash flows. Potential Alkaline Water investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Alkaline Water investors may use each financial statement separately, they are all related. The changes in Alkaline Water's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alkaline Water's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Alkaline Water fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Alkaline Water performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Alkaline Water shares is the value that is considered the true value of the share. If the intrinsic value of Alkaline is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Alkaline Water. Please read more on our fundamental analysis page. Watch out for price decline
Please consider monitoring Alkaline Water on a daily basis if you are holding a position in it. Alkaline Water is trading at a penny-stock level, and the possibility of delisting is much higher compared to other pink sheets. However, just because the pink sheet is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as Alkaline Water stock to be traded above the $1 level to remain listed. If Alkaline Water pink sheet price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is Alkaline Water's Liquidity
Alkaline Water financial leverage refers to using borrowed capital as a funding source to finance Alkaline Water ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Alkaline Water financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Alkaline Water's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Alkaline Water's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Alkaline Water's total debt and its cash.
What is driving Alkaline Water Investor Appetite?
Alkaline Water reported the previous year's revenue of 57.88 M. Net Loss for the year was (33.21 M) with profit before overhead, payroll, taxes, and interest of 16.99 M.
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