Dominion Water Reserves Stock Analysis
| DOMWF Stock | USD 0.03 0.00 0.00% |
Dominion Water Reserves holds a debt-to-equity ratio of 0.002. Dominion Water's financial risk is the risk to Dominion Water stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Dominion Water's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Dominion Water's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Dominion Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Dominion Water's stakeholders.
For many companies, including Dominion Water, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Dominion Water Reserves, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Dominion Water's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Dominion Water's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Dominion Water is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Dominion Water to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Dominion Water is said to be less leveraged. If creditors hold a majority of Dominion Water's assets, the Company is said to be highly leveraged.
Dominion Water Reserves is fairly valued with Real Value of 0.0294 and Hype Value of 0.03. The main objective of Dominion Water pink sheet analysis is to determine its intrinsic value, which is an estimate of what Dominion Water Reserves is worth, separate from its market price. There are two main types of Dominion Water's stock analysis: fundamental analysis and technical analysis.
The Dominion Water pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Dominion Water's ongoing operational relationships across important fundamental and technical indicators.
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Dominion Pink Sheet Analysis Notes
About 49.0% of the company shares are held by company insiders. The book value of Dominion Water was currently reported as 0.07. The company recorded a loss per share of 0.01. Dominion Water Reserves had not issued any dividends in recent years. 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.The quote for Dominion Water Reserves is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Dominion Water Reserves call Olivier Primeau at 514 394 7717 or check out https://www.dwrcorp.ca.Dominion Water Reserves Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 18.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Dominion Water's market, we take the total number of its shares issued and multiply it by Dominion Water's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 8th of February, Dominion Water shows the Standard Deviation of 11.82, variance of 139.78, and Mean Deviation of 3.07. Dominion Water Reserves technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dominion Water Reserves standard deviation and value at risk to decide if Dominion Water Reserves is priced favorably, providing market reflects its regular price of 0.03 per share. As Dominion Water Reserves appears to be a penny stock we also advise to verify its jensen alpha numbers.Dominion Water Reserves Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Dominion Water price series with the more recent values given greater weights.
Dominion Water Outstanding Bonds
Dominion Water issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dominion Water Reserves uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dominion bonds can be classified according to their maturity, which is the date when Dominion Water Reserves has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Dominion Water Predictive Daily Indicators
Dominion Water intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dominion Water pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dominion Water Forecast Models
Dominion Water's time-series forecasting models are one of many Dominion Water's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dominion Water's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Dominion Water Reserves Debt to Cash Allocation
Many companies such as Dominion Water, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
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.Dominion Water Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Dominion Water's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Dominion Water, which in turn will lower the firm's financial flexibility.Dominion Water Corporate Bonds Issued
Most Dominion bonds can be classified according to their maturity, which is the date when Dominion Water Reserves has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Dominion Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Dominion Water prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Dominion shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Dominion Water. By using and applying Dominion Pink Sheet analysis, traders can create a robust methodology for identifying Dominion entry and exit points for their positions.
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.
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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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