Water Intelligence Plc Stock Performance
| WTLLF Stock | USD 4.29 0.07 1.61% |
On a scale of 0 to 100, Water Intelligence holds a performance score of 6. The firm maintains a market beta of -0.65, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Water Intelligence are expected to decrease at a much lower rate. During the bear market, Water Intelligence is likely to outperform the market. Please check Water Intelligence's potential upside, as well as the relationship between the skewness and day median price , to make a quick decision on whether Water Intelligence's historical returns will revert.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Water Intelligence plc are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile essential indicators, Water Intelligence reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.8 M | |
| Total Cashflows From Investing Activities | -8.8 M |
Water |
Water Intelligence Relative Risk vs. Return Landscape
If you would invest 360.00 in Water Intelligence plc on October 24, 2025 and sell it today you would earn a total of 69.00 from holding Water Intelligence plc or generate 19.17% return on investment over 90 days. Water Intelligence plc is currently producing 0.3931% returns and takes up 4.569% volatility of returns over 90 trading days. Put another way, 41% of traded pink sheets are less volatile than Water, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Water Intelligence Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Water Intelligence's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Water Intelligence plc, and traders can use it to determine the average amount a Water Intelligence'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 = 0.086
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average Water Intelligence is performing at about 6% of its full potential. 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 Water Intelligence by adding it to a well-diversified portfolio.
Water Intelligence Fundamentals Growth
Water Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Water Intelligence, and Water Intelligence 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 Water Pink Sheet performance.
| Return On Equity | 0.0909 | |||
| Return On Asset | 0.0523 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 169.94 M | |||
| Shares Outstanding | 19.44 M | |||
| Price To Earning | 44.35 X | |||
| Price To Book | 4.42 X | |||
| Price To Sales | 2.42 X | |||
| Revenue | 54.54 M | |||
| EBITDA | 11.47 M | |||
| Cash And Equivalents | 21.91 M | |||
| Cash Per Share | 1.26 X | |||
| Total Debt | 6.13 M | |||
| Debt To Equity | 0.38 % | |||
| Book Value Per Share | 3.08 X | |||
| Cash Flow From Operations | 6.13 M | |||
| Earnings Per Share | 0.19 X | |||
| Total Asset | 83.37 M | |||
About Water Intelligence Performance
By analyzing Water Intelligence's fundamental ratios, stakeholders can gain valuable insights into Water Intelligence's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Water Intelligence 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 Water Intelligence has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Water Intelligence plc provides leak detection and remediation services for potable and non-potable water in the United States, the United Kingdom, Australia, Canada, and internationally. The company was founded in 1974 and is based in London, the United Kingdom. Water Intelligence is traded on OTC Exchange in the United States.Things to note about Water Intelligence plc performance evaluation
Checking the ongoing alerts about Water Intelligence for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Water Intelligence plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Water Intelligence had very high historical volatility over the last 90 days | |
| About 53.0% of the company outstanding shares are owned by insiders |
- Analyzing Water Intelligence'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 Water Intelligence's stock is overvalued or undervalued compared to its peers.
- Examining Water Intelligence'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 Water Intelligence's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Water Intelligence's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Water Intelligence's pink sheet. These opinions can provide insight into Water Intelligence's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Water Pink Sheet analysis
When running Water Intelligence's price analysis, check to measure Water Intelligence'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 Water Intelligence is operating at the current time. Most of Water Intelligence's value examination focuses on studying past and present price action to predict the probability of Water Intelligence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Water Intelligence's price. Additionally, you may evaluate how the addition of Water Intelligence to your portfolios can decrease your overall portfolio volatility.
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