The Alkaline Water Company Reports 62 percent Year-Over-Year Drop in Net Loss in First Quarter of Fiscal Year 2024, Continues Significant Steps Toward Profitability

WTERDelisted Stock  USD 1.49  0.19  11.31%   
Slightly above 61% of Alkaline Water's investor base is looking to short. The analysis of the overall prospects from investing in Alkaline Water suggests that many traders are, at the present time, alarmed. Alkaline Water's investing sentiment overview a quick insight into current market opportunities from investing in Alkaline Water. Many technical investors use Alkaline Water stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Alkaline Water pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Alkaline daily returns and investor perception about the current price of Alkaline Water as well as its diversification or hedging effects on your existing portfolios.
  
The Alkaline Water Company Inc. , the countrys largest independent Alkaline water company, today announced its results

Read at businesswire.com
businesswire News
  

Alkaline Water Fundamental Analysis

We 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.

Shares Outstanding

Shares Outstanding Comparative Analysis

Alkaline Water is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.

Alkaline Water Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alkaline Water pink sheet to make a market-neutral strategy. 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 with similar companies.

Peers

Alkaline Water Related Equities

CCEPCoca Cola   0.26   
2.0%
MNSTMonster Beverage   0.27   
2.0%
KDPKeurig Dr   0.61   
6.0%
KOFCoca Cola   1.11   
12.0%
COCOVita Coco   1.18   
12.0%
AKO-BEmbotelladora Andina   1.23   
13.0%
FIZZNational Beverage   1.51   
16.0%
CELHCelsius Holdings   7.23   
79.0%
ZVIAZevia Pbc   8.62   
94.0%
HSEEFHill Street   9.09   
100.0%
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Other Consideration for investing in Alkaline Pink Sheet

If you are still planning to invest in Alkaline Water check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alkaline Water's history and understand the potential risks before investing.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities