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.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Water Intelligence on December 2, 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 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 | (0.04) | |||
| 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 | (0.18) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.12) |
Water Intelligence March 2, 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 | (0.11) | |||
| Mean Deviation | 1.73 | |||
| Coefficient Of Variation | (4,232) | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.04 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.55) | |||
| Treynor Ratio | (0.12) | |||
| 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 -0.0418, which attests that the company had a -0.0418 % 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, standard deviation of 4.25, and Market Risk Adjusted Performance of (0.11) to validate the risk estimate we provide. The firm maintains a market beta of 0.9, which attests to possible diversification benefits within a given portfolio. Water Intelligence returns are very sensitive to returns on the market. As the market goes up or down, Water Intelligence is expected to follow. 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 | -0.1 |
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 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd 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 -0.1 indicates that less than 10.0% of current Water Intelligence price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.09 | |
| 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.