Water Intelligence Plc Stock Market Value
| WTLLF Stock | USD 4.21 0.15 3.69% |
| Symbol | 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.
| 12/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in Water Intelligence on December 19, 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 30 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 | 6.13 | |||
| Information Ratio | 0.0164 | |||
| Maximum Drawdown | 29.3 | |||
| Value At Risk | (6.08) | |||
| 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 | 0.0354 | |||
| Jensen Alpha | 0.2052 | |||
| Total Risk Alpha | (0.42) | |||
| Sortino Ratio | 0.012 | |||
| Treynor Ratio | (0.36) |
Water Intelligence plc Backtested Returns
Water Intelligence appears to be risky, given 3 months investment horizon. Water Intelligence plc shows Sharpe Ratio of 0.0724, which attests that the company had a 0.0724 % 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 6.13, mean deviation of 2.24, and Market Risk Adjusted Performance of (0.35) 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 5. The firm maintains a market beta of -0.46, 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 median price , to make a quick decision on whether Water Intelligence's historical returns will revert.
Auto-correlation | -0.04 |
Very weak reverse predictability
Water Intelligence plc has very weak reverse predictability. Overlapping area represents the amount of predictability between Water Intelligence time series from 19th of December 2025 to 3rd of January 2026 and 3rd of January 2026 to 18th 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 -0.04 indicates that only as little as 4.0% of current Water Intelligence price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Water Intelligence plc lagged returns against current returns
Autocorrelation, which is Water Intelligence pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Water Intelligence's pink sheet expected returns. We can calculate the autocorrelation of Water Intelligence returns to help us make a trade decision. For example, suppose you find that Water Intelligence has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Water Intelligence regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Water Intelligence pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Water Intelligence pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Water Intelligence pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Water Intelligence Lagged Returns
When evaluating Water Intelligence's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Water Intelligence pink sheet have on its future price. Water Intelligence autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Water Intelligence autocorrelation shows the relationship between Water Intelligence pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Water Intelligence plc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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.