Water Now Performance
The firm maintains a market beta of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Water Now are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Water Now has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Water Now is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 53.1 K | |
| Total Cashflows From Investing Activities | -2.1 M |
Water |
Water Now Relative Risk vs. Return Landscape
If you would invest (100.00) in Water Now on October 12, 2025 and sell it today you would earn a total of 100.00 from holding Water Now or generate -100.0% return on investment over 90 days. Water Now is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Water, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Water Now Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Water Now's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Water Now, and traders can use it to determine the average amount a Water Now'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 = 0.0
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| WTNW |
Based on monthly moving average Water Now 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 Water Now by adding Water Now to a well-diversified portfolio.
Water Now Fundamentals Growth
Water Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Water Now, and Water Now 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 Asset | -0.46 | |||
| Operating Margin | 33.86 % | |||
| Current Valuation | 3.6 M | |||
| Shares Outstanding | 80.89 M | |||
| Price To Sales | 23.71 X | |||
| Revenue | 233.92 K | |||
| EBITDA | (4.52 M) | |||
| Cash And Equivalents | 30.91 K | |||
| Total Debt | 3.61 M | |||
| Book Value Per Share | (0.12) X | |||
| Cash Flow From Operations | (3.56 M) | |||
| Earnings Per Share | (0.12) X | |||
| Total Asset | 4.42 M | |||
Things to note about Water Now performance evaluation
Checking the ongoing alerts about Water Now for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Water Now help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Water Now is not yet fully synchronised with the market data | |
| Water Now has some characteristics of a very speculative penny stock | |
| Water Now has a very high chance of going through financial distress in the upcoming years | |
| Water Now currently holds 3.61 M in liabilities. Water Now has a current ratio of 0.05, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Water Now until it has trouble settling it off, either with new capital or with free cash flow. So, Water Now'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 Water Now sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Water to invest in growth at high rates of return. When we think about Water Now's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 233.92 K. Net Loss for the year was (10.07 M) with loss before overhead, payroll, taxes, and interest of (53.89 K). | |
| Water Now currently holds about 30.91 K in cash with (3.56 M) of positive cash flow from operations. |
- Analyzing Water Now'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 Now's stock is overvalued or undervalued compared to its peers.
- Examining Water Now'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 Now's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Water Now's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Water Now's pink sheet. These opinions can provide insight into Water Now's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Other Consideration for investing in Water Pink Sheet
If you are still planning to invest in Water Now check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Water Now's history and understand the potential risks before investing.
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