Water Technologies International Stock Market Value
| WTII Stock | USD 0.0004 0.0001 20.00% |
| Symbol | 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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Water Technologies on November 11, 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 | 23.09 | |||
| Information Ratio | 0.0125 | |||
| Maximum Drawdown | 58.33 | |||
| 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 | 0.025 | |||
| Jensen Alpha | 0.475 | |||
| Total Risk Alpha | (1.05) | |||
| Sortino Ratio | 0.0071 | |||
| Treynor Ratio | (0.08) |
Water Technologies February 9, 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 | 0.025 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 7.49 | |||
| Semi Deviation | 9.93 | |||
| Downside Deviation | 23.09 | |||
| Coefficient Of Variation | 5170.01 | |||
| Standard Deviation | 13.06 | |||
| Variance | 170.45 | |||
| Information Ratio | 0.0125 | |||
| Jensen Alpha | 0.475 | |||
| Total Risk Alpha | (1.05) | |||
| Sortino Ratio | 0.0071 | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 58.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 533.33 | |||
| Semi Variance | 98.51 | |||
| Expected Short fall | (22.73) | |||
| Skewness | (0.05) | |||
| Kurtosis | 0.7618 |
Water Technologies Backtested Returns
Water Technologies appears to be out of control, given 3 months investment horizon. Water Technologies shows Sharpe Ratio of 0.0605, which attests that the company had a 0.0605 % return per unit of risk over the last 3 months. By examining Water Technologies' technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please utilize Water Technologies' Downside Deviation of 23.09, market risk adjusted performance of (0.07), and Mean Deviation of 7.49 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 4. The firm maintains a market beta of -2.92, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Water Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Water Technologies is expected to outperform it. Please check Water Technologies' sortino ratio, downside variance, as well as the relationship between the Downside Variance and rate of daily change , to make a quick decision on whether Water Technologies' historical returns will revert.
Auto-correlation | 0.34 |
Below average predictability
Water Technologies International has below average predictability. Overlapping area represents the amount of predictability between Water Technologies time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Water Technologies price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Water Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.