Water Intelligence Plc Stock Market Value
| WTLLF Stock | USD 3.48 0.00 0.00% |
| 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.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Water Intelligence on December 4, 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.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 31.82 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 6.49 |
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 | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.89) |
Water Intelligence March 4, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.88) | |||
| Mean Deviation | 1.73 | |||
| Coefficient Of Variation | (4,232) | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.04 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.89) | |||
| Maximum Drawdown | 31.82 | |||
| Value At Risk | (4.88) | |||
| Potential Upside | 6.49 | |||
| Skewness | (0.68) | |||
| Kurtosis | 8.05 |
Water Intelligence plc Backtested Returns
Water Intelligence plc shows Sharpe Ratio of -0.0421, which attests that the company had a -0.0421 % return per unit of risk over the last 3 months. Water Intelligence plc exposes nineteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Water Intelligence's Mean Deviation of 1.73, market risk adjusted performance of (0.88), and Standard Deviation of 4.25 to validate the risk estimate we provide. The firm maintains a market beta of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Water Intelligence's returns are expected to increase less than the market. However, during the bear market, the loss of holding Water Intelligence is expected to be smaller as well. At this point, Water Intelligence plc has a negative expected return of -0.16%. Please make sure to check out Water Intelligence's variance, as well as the relationship between the value at risk and rate of daily change , to decide if Water Intelligence plc performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Water Intelligence plc has insignificant reverse predictability. Overlapping area represents the amount of predictability between Water Intelligence time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 -0.16 indicates that over 16.0% of current Water Intelligence price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.14 |
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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.