Current Water Technologies Stock Analysis
| ENPRF Stock | USD 0 0.00 0.00% |
Current Water Techno has over 120,000 in debt which may indicate that it relies heavily on debt financing. Current Water's financial risk is the risk to Current Water stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Current 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. Current 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 Current Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Current Water's stakeholders.
For many companies, including Current Water, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Current Water Technologies, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Current 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 Current 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 Current 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 Current Water to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Current Water is said to be less leveraged. If creditors hold a majority of Current Water's assets, the Company is said to be highly leveraged.
Current Water Technologies is fairly valued with Real Value of 0.00384 and Hype Value of 0.004338. The main objective of Current Water pink sheet analysis is to determine its intrinsic value, which is an estimate of what Current Water Technologies is worth, separate from its market price. There are two main types of Current Water's stock analysis: fundamental analysis and technical analysis.
The Current 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 Current Water's ongoing operational relationships across important fundamental and technical indicators.
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Current Pink Sheet Analysis Notes
About 19.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. Current Water Techno had not issued any dividends in recent years. 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.The quote for Current Water Technologies 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 Current Water Technologies call Dr PGeo at 519 836 6155 or check out https://www.currentwatertechnologies.com.Current Water Techno Investment Alerts
| Current Water Techno generated a negative expected return over the last 90 days | |
| Current Water Techno has high historical volatility and very poor performance | |
| 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Current Water's market, we take the total number of its shares issued and multiply it by Current 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.Current Profitablity
The company has Profit Margin (PM) of (0.35) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.35) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.35.Technical Drivers
As of the 6th of February, Current Water shows the Standard Deviation of 8.41, risk adjusted performance of (0.07), and Mean Deviation of 2.3. Current Water Techno technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Current Water Techno risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Current Water Techno is priced correctly, providing market reflects its regular price of 0.004 per share. As Current Water Techno appears to be a penny stock we also recommend to validate its information ratio numbers.Current Water Techno Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
Current Water Predictive Daily Indicators
Current 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 Current 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.
Current Water Forecast Models
Current Water's time-series forecasting models are one of many Current 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 Current 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.Current Water Techno Debt to Cash Allocation
Many companies such as Current 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.
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.Current 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 Current Water's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Current Water, which in turn will lower the firm's financial flexibility.About Current Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Current 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 Current 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 Current Water. By using and applying Current Pink Sheet analysis, traders can create a robust methodology for identifying Current entry and exit points for their positions.
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.
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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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