Dominion Water Reserves Stock Performance
| DOMWF Stock | USD 0.03 0.00 0.00% |
The firm shows a Beta (market volatility) of -10.22, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Dominion Water are expected to decrease by larger amounts. On the other hand, during market turmoil, Dominion Water is expected to outperform it. At this point, Dominion Water Reserves has a negative expected return of -0.46%. Please make sure to confirm Dominion Water's standard deviation, value at risk, as well as the relationship between the Value At Risk and day typical price , to decide if Dominion Water Reserves performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Dominion Water Reserves has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 124.6 K | |
| Total Cashflows From Investing Activities | -254.5 K |
Dominion |
Dominion Water Relative Risk vs. Return Landscape
If you would invest 6.00 in Dominion Water Reserves on November 9, 2025 and sell it today you would lose (3.00) from holding Dominion Water Reserves or give up 50.0% of portfolio value over 90 days. Dominion Water Reserves is currently producing negative expected returns and takes up 11.2594% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Dominion, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dominion Water Target Price Odds to finish over Current Price
The tendency of Dominion Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.03 | 90 days | 0.03 | about 70.98 |
Based on a normal probability distribution, the odds of Dominion Water to move above the current price in 90 days from now is about 70.98 (This Dominion Water Reserves probability density function shows the probability of Dominion Pink Sheet to fall within a particular range of prices over 90 days) .
Dominion Water Price Density |
| Price |
Predictive Modules for Dominion Water
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dominion Water Reserves. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dominion Water's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dominion Water Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dominion Water is not an exception. The market had few large corrections towards the Dominion Water's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dominion Water Reserves, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dominion Water within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 6.12 | |
β | Beta against Dow Jones | -10.22 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.12 |
Dominion Water Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dominion Water for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dominion Water Reserves can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Dominion Water generated a negative expected return over the last 90 days | |
| Dominion Water has high historical volatility and very poor performance | |
| Dominion Water has some characteristics of a very speculative penny stock | |
| Dominion Water has high likelihood to experience some financial distress in the next 2 years | |
| Dominion Water Reserves has accumulated 16.46 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Dominion Water Reserves has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dominion Water until it has trouble settling it off, either with new capital or with free cash flow. So, Dominion Water's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dominion Water Reserves sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dominion to invest in growth at high rates of return. When we think about Dominion Water's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.56 M) with loss before overhead, payroll, taxes, and interest of (30.18 K). | |
| Dominion Water Reserves has accumulated about 33.18 K in cash with (848.32 K) of positive cash flow from operations. | |
| Roughly 49.0% of Dominion Water shares are held by company insiders |
Dominion Water Fundamentals Growth
Dominion Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Dominion Water, and Dominion Water fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dominion Pink Sheet performance.
| Return On Equity | -0.0908 | |||
| Return On Asset | -0.0554 | |||
| Current Valuation | 14.15 M | |||
| Shares Outstanding | 137.59 M | |||
| Price To Book | 2.80 X | |||
| EBITDA | (1.54 M) | |||
| Cash And Equivalents | 33.18 K | |||
| Total Debt | 16.46 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.07 X | |||
| Cash Flow From Operations | (848.32 K) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 6.32 M | |||
About Dominion Water Performance
By analyzing Dominion Water's fundamental ratios, stakeholders can gain valuable insights into Dominion Water's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Dominion Water has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Dominion Water has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Dominion Water Reserves Corp., together with its subsidiaries, engages in the acquisition and management of natural spring water sources in North America. Dominion Water Reserves Corp. was incorporated in 2015 and is headquartered in Montreal, Canada. Dominion Wtr is traded on OTC Exchange in the United States.Things to note about Dominion Water Reserves performance evaluation
Checking the ongoing alerts about Dominion Water for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Dominion Water Reserves help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dominion Water generated a negative expected return over the last 90 days | |
| Dominion Water has high historical volatility and very poor performance | |
| Dominion Water has some characteristics of a very speculative penny stock | |
| Dominion Water has high likelihood to experience some financial distress in the next 2 years | |
| Dominion Water Reserves has accumulated 16.46 K in total debt with debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from borrowing. Dominion Water Reserves has a current ratio of 0.15, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Dominion Water until it has trouble settling it off, either with new capital or with free cash flow. So, Dominion Water's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Dominion Water Reserves sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Dominion to invest in growth at high rates of return. When we think about Dominion Water's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.56 M) with loss before overhead, payroll, taxes, and interest of (30.18 K). | |
| Dominion Water Reserves has accumulated about 33.18 K in cash with (848.32 K) of positive cash flow from operations. | |
| Roughly 49.0% of Dominion Water shares are held by company insiders |
- Analyzing Dominion Water's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dominion Water's stock is overvalued or undervalued compared to its peers.
- Examining Dominion Water's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dominion Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dominion Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dominion Water's pink sheet. These opinions can provide insight into Dominion Water's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Dominion Pink Sheet analysis
When running Dominion Water's price analysis, check to measure Dominion Water's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dominion Water is operating at the current time. Most of Dominion Water's value examination focuses on studying past and present price action to predict the probability of Dominion Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dominion Water's price. Additionally, you may evaluate how the addition of Dominion Water to your portfolios can decrease your overall portfolio volatility.
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