Manila Water Stock Analysis

Manila Pink Sheet Analysis Notes

About 63.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.84. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Manila Water last dividend was issued on the 1st of December 2022. Manila Water Company, Inc., together with its subsidiaries, provides water treatment, water distribution, sewerage, and sanitation services to residential, semi-business, commercial, and industrial customers in the Philippines and internationally. Manila Water Company, Inc. was incorporated in 1997 and is based in Quezon City, the Philippines. Manila Water is traded on OTC Exchange in the United States.The quote for Manila Water is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Manila Water contact Jose Dios at 63 2 7917 5900 or learn more at https://www.manilawater.com.

Manila Water Investment Alerts

Manila Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Manila Water's market, we take the total number of its shares issued and multiply it by Manila 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.

Manila Profitablity

The company has Profit Margin (PM) of 0.22 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Technical Drivers

As of the 15th of February 2026, Manila Water secures the Standard Deviation of 0.5275, mean deviation of 0.1279, and Risk Adjusted Performance of 0.094. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Manila Water, as well as the relationship between them. Please verify Manila Water risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if Manila Water is priced some-what accurately, providing market reflects its recent price of 0.73 per share. As Manila Water is a penny stock we also strongly advise to check its information ratio numbers.

Manila Water Price Movement Analysis

Manila Water Predictive Daily Indicators

Manila Water Forecast Models

Manila Water's time-series forecasting models are one of many Manila 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 Manila 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.

Manila Water Debt to Cash Allocation

Manila Water has accumulated 66.08 B in total debt with debt to equity ratio (D/E) of 1.07, which is about average as compared to similar companies. Manila Water has a current ratio of 0.63, 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 Manila Water until it has trouble settling it off, either with new capital or with free cash flow. So, Manila 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 Manila Water sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Manila to invest in growth at high rates of return. When we think about Manila Water's use of debt, we should always consider it together with cash and equity.

Manila 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 Manila Water's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Manila Water, which in turn will lower the firm's financial flexibility.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Manila 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 Manila 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 Manila Water. By using and applying Manila Pink Sheet analysis, traders can create a robust methodology for identifying Manila entry and exit points for their positions.

When running Manila Water's price analysis, check to measure Manila 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 Manila Water is operating at the current time. Most of Manila Water's value examination focuses on studying past and present price action to predict the probability of Manila 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 Manila Water's price. Additionally, you may evaluate how the addition of Manila Water to your portfolios can decrease your overall portfolio volatility.