Alkaline Water Analysis
WTERDelisted Stock | USD 1.49 0.19 11.31% |
Alkaline Water is overvalued with Real Value of 1.32 and Hype Value of 1.49. The main objective of Alkaline Water pink sheet analysis is to determine its intrinsic value, which is an estimate of what Alkaline Water is worth, separate from its market price. There are two main types of Alkaline Water's stock analysis: fundamental analysis and technical analysis.
The Alkaline 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.
Alkaline |
Alkaline Pink Sheet Analysis Notes
The company recorded a loss per share of 2.31. Alkaline Water had not issued any dividends in recent years. The entity had 1:15 split on the 5th of April 2023. The Alkaline Water Company Inc. produces, distributes, and markets bottled alkaline water in the United States. The Alkaline Water Company Inc. was incorporated in 2011 and is headquartered in Scottsdale, Arizona. Alkaline Water operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 45 people.The quote for Alkaline Water is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more information please call Frank Chessman at 480 656 2423 or visit https://www.thealkalinewaterco.com.Alkaline Water Investment Alerts
Alkaline Water is not yet fully synchronised with the market data | |
Alkaline Water may become a speculative penny stock | |
Alkaline Water has a very high chance of going through financial distress in the upcoming years | |
Alkaline Water currently holds 9.75 M in liabilities. Alkaline Water has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Alkaline Water until it has trouble settling it off, either with new capital or with free cash flow. So, Alkaline 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 Alkaline Water sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alkaline to invest in growth at high rates of return. When we think about Alkaline Water's use of debt, we should always consider it together with cash and equity. | |
The entity reported the previous year's revenue of 63.78 M. Net Loss for the year was (27.41 M) with profit before overhead, payroll, taxes, and interest of 15.22 M. | |
Alkaline Water currently holds about 2.95 M in cash with (10.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Alkaline Water Upcoming and Recent Events
27th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Alkaline Water Thematic Classifications
In addition to having Alkaline Water pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
BeersBeers and other brewer beverages | ||
Soft DrinksSoft drinks beverages and refreshments | ||
AlcoholWines, Hard liqueur and other alcoholic beverages | ||
WholesaleUSA Equities from Wholesale industry as classified by Fama & French |
Alkaline Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.39 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alkaline Water's market, we take the total number of its shares issued and multiply it by Alkaline 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.Alkaline Profitablity
The company has Profit Margin (PM) of (0.36) %, 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 (0.16) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.16.Alkaline Water Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Alkaline Water insiders, such as employees or executives, is commonly permitted as long as it does not rely on Alkaline Water's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Alkaline Water insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Richard Wright over a year ago Acquisition or disposition of Alkaline Water securities by Richard Wright |
Alkaline Water Outstanding Bonds
Alkaline 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. Alkaline Water 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 Alkaline bonds can be classified according to their maturity, which is the date when Alkaline Water 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 Alkaline Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Alkaline 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 Alkaline 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 Alkaline Water. By using and applying Alkaline Pink Sheet analysis, traders can create a robust methodology for identifying Alkaline entry and exit points for their positions.
The Alkaline Water Company Inc. produces, distributes, and markets bottled alkaline water in the United States. The Alkaline Water Company Inc. was incorporated in 2011 and is headquartered in Scottsdale, Arizona. Alkaline Water operates under BeveragesNon-Alcoholic classification in the United States and is traded on NASDAQ Exchange. It employs 45 people.
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Other Consideration for investing in Alkaline Pink Sheet
If you are still planning to invest in Alkaline Water 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 Alkaline Water's history and understand the potential risks before investing.
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