Waterbridge Infrastructure Llc Stock Performance
| WBI Stock | 20.19 0.45 2.18% |
The firm maintains a market beta of -0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning WaterBridge Infrastructure are expected to decrease at a much lower rate. During the bear market, WaterBridge Infrastructure is likely to outperform the market. At this point, WaterBridge Infrastructure has a negative expected return of -0.32%. Please make sure to check out WaterBridge Infrastructure's accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if WaterBridge Infrastructure performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days WaterBridge Infrastructure LLC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite conflicting performance in the last few months, the Stock's fundamental drivers remain fairly strong which may send shares a bit higher in January 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
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WaterBridge Infrastructure Relative Risk vs. Return Landscape
If you would invest 2,522 in WaterBridge Infrastructure LLC on September 30, 2025 and sell it today you would lose (503.00) from holding WaterBridge Infrastructure LLC or give up 19.94% of portfolio value over 90 days. WaterBridge Infrastructure LLC is generating negative expected returns assuming volatility of 2.4224% on return distribution over 90 days investment horizon. In other words, 21% of stocks are less volatile than WaterBridge, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
WaterBridge Infrastructure Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WaterBridge Infrastructure's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WaterBridge Infrastructure LLC, and traders can use it to determine the average amount a WaterBridge Infrastructure's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1312
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| Negative Returns | WBI |
Based on monthly moving average WaterBridge Infrastructure is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WaterBridge Infrastructure by adding WaterBridge Infrastructure to a well-diversified portfolio.
WaterBridge Infrastructure Fundamentals Growth
WaterBridge Stock prices reflect investors' perceptions of the future prospects and financial health of WaterBridge Infrastructure, and WaterBridge Infrastructure 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 WaterBridge Stock performance.
| Shares Outstanding | 43 M | ||||
| Revenue | 662.16 M | ||||
| EBITDA | 52.11 M | ||||
| Cash And Equivalents | 13.28 M | ||||
| Total Debt | 687.54 M | ||||
| Cash Flow From Operations | 73.86 M | ||||
| Total Asset | 1.35 B | ||||
About WaterBridge Infrastructure Performance
By evaluating WaterBridge Infrastructure's fundamental ratios, stakeholders can gain valuable insights into WaterBridge Infrastructure's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WaterBridge Infrastructure 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 WaterBridge Infrastructure has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about WaterBridge Infrastructure performance evaluation
Checking the ongoing alerts about WaterBridge Infrastructure for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WaterBridge Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WaterBridge Infrastructure generated a negative expected return over the last 90 days | |
| WaterBridge Infrastructure has a frail financial position based on the latest SEC disclosures |
- Analyzing WaterBridge Infrastructure'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 WaterBridge Infrastructure's stock is overvalued or undervalued compared to its peers.
- Examining WaterBridge Infrastructure'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 WaterBridge Infrastructure's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WaterBridge Infrastructure's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WaterBridge Infrastructure's stock. These opinions can provide insight into WaterBridge Infrastructure's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WaterBridge Stock analysis
When running WaterBridge Infrastructure's price analysis, check to measure WaterBridge Infrastructure'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 WaterBridge Infrastructure is operating at the current time. Most of WaterBridge Infrastructure's value examination focuses on studying past and present price action to predict the probability of WaterBridge Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WaterBridge Infrastructure's price. Additionally, you may evaluate how the addition of WaterBridge Infrastructure to your portfolios can decrease your overall portfolio volatility.
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