Current Water Technologies Stock Performance
| ENPRF Stock | USD 0 0.00 0.00% |
The firm shows a Beta (market volatility) of -1.22, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Current Water are expected to decrease by larger amounts. On the other hand, during market turmoil, Current Water is expected to outperform it. Current Water Techno right now shows a risk of 11.05%. Please confirm Current Water Techno information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to decide if Current Water Techno will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Current Water Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Current Water is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 132.5 K | |
| Total Cashflows From Investing Activities | -93.3 K |
Current |
Current Water Relative Risk vs. Return Landscape
If you would invest 0.60 in Current Water Technologies on October 29, 2025 and sell it today you would lose (0.20) from holding Current Water Technologies or give up 33.33% of portfolio value over 90 days. Current Water Technologies is currently producing 0.0971% returns and takes up 11.0474% volatility of returns over 90 trading days. Put another way, 99% of traded pink sheets are less volatile than Current, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Current Water Target Price Odds to finish over Current Price
The tendency of Current 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 | 90 days | 0 | more than 93.0 |
Based on a normal probability distribution, the odds of Current Water to move above the current price in 90 days from now is more than 93.0 (This Current Water Technologies probability density function shows the probability of Current Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Current Water Technologies has a beta of -1.22 suggesting as returns on its benchmark rise, returns on holding Current Water Technologies are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Current Water is expected to outperform its benchmark. Additionally Current Water Technologies has an alpha of 0.1718, implying that it can generate a 0.17 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Current Water Price Density |
| Price |
Predictive Modules for Current 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 Current Water Techno. 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.Current Water Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Current Water is not an exception. The market had few large corrections towards the Current 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 Current Water Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Current Water within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -1.22 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0 |
Current 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 Current Water for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Current Water Techno can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Current Water Techno had very high historical volatility over the last 90 days | |
| Current Water Techno has some characteristics of a very speculative penny stock | |
| Current Water Technologies has accumulated 120 K in total debt with debt to equity ratio (D/E) of 4.19, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Current Water Techno has a current ratio of 0.97, 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 Current Water until it has trouble settling it off, either with new capital or with free cash flow. So, Current 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 Current Water Techno sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Current to invest in growth at high rates of return. When we think about Current Water's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.18 M. Net Loss for the year was (1.57 M) with loss before overhead, payroll, taxes, and interest of (630.86 K). | |
| Current Water Technologies has accumulated about 455.01 K in cash with (1.01 M) of positive cash flow from operations. | |
| Roughly 19.0% of Current Water shares are held by company insiders |
Current Water Fundamentals Growth
Current Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Current Water, and Current 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 Current Pink Sheet performance.
| Return On Equity | -1.58 | |||
| Return On Asset | -0.29 | |||
| Profit Margin | (0.35) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 6.28 M | |||
| Shares Outstanding | 212.28 M | |||
| Price To Book | 48.29 X | |||
| Price To Sales | 4.62 X | |||
| Revenue | 1.18 M | |||
| EBITDA | (1.38 M) | |||
| Cash And Equivalents | 455.01 K | |||
| Total Debt | 120 K | |||
| Debt To Equity | 4.19 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.01 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.5 M | |||
About Current Water Performance
By analyzing Current Water's fundamental ratios, stakeholders can gain valuable insights into Current Water's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Current 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 Current Water has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Current Water Technologies Inc. develops environmental technologies in Canada, Australia, and the United States. Current Water Technologies Inc. was incorporated in 1996 and is headquartered in Guelph, Canada. Current Water operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange.Things to note about Current Water Techno performance evaluation
Checking the ongoing alerts about Current Water for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Current Water Techno help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Current Water Techno had very high historical volatility over the last 90 days | |
| Current Water Techno has some characteristics of a very speculative penny stock | |
| Current Water Technologies has accumulated 120 K in total debt with debt to equity ratio (D/E) of 4.19, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Current Water Techno has a current ratio of 0.97, 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 Current Water until it has trouble settling it off, either with new capital or with free cash flow. So, Current 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 Current Water Techno sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Current to invest in growth at high rates of return. When we think about Current Water's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.18 M. Net Loss for the year was (1.57 M) with loss before overhead, payroll, taxes, and interest of (630.86 K). | |
| Current Water Technologies has accumulated about 455.01 K in cash with (1.01 M) of positive cash flow from operations. | |
| Roughly 19.0% of Current Water shares are held by company insiders |
- Analyzing Current 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 Current Water's stock is overvalued or undervalued compared to its peers.
- Examining Current 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 Current Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Current Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Current Water's pink sheet. These opinions can provide insight into Current Water's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Current Pink Sheet analysis
When running Current Water's price analysis, check to measure Current 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 Current Water is operating at the current time. Most of Current Water's value examination focuses on studying past and present price action to predict the probability of Current 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 Current Water's price. Additionally, you may evaluate how the addition of Current Water to your portfolios can decrease your overall portfolio volatility.
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