Water Technologies International Stock Analysis

Water Pink Sheet Analysis Notes

The company recorded a loss per share of 0.01. Water Technologies last dividend was issued on the 23rd of February 2018. The entity had 1:50 split on the 23rd of February 2018. Water Technologies International, Inc. engages in designing, manufacturing, and distributing atmospheric water generators and related products in the United States. It serves restaurants, hospitals, schools, hotelsmotels, restaurants, large institutions, and militaryemergency and disaster deployments. Water Technologies operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 7 people.The quote for Water Technologies International 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 William Tudor at 772-335-5550 or visit https://www.gr8water.net.

Water Technologies Investment Alerts

Water Technologies Thematic Classifications

Water Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 92.42 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Water Technologies's market, we take the total number of its shares issued and multiply it by Water Technologies'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.

Water Profitablity

The company has Profit Margin (PM) of (2.26) %, 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 (0.62) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.62.

Technical Drivers

As of the 11th of February 2026, Water Technologies maintains the Downside Deviation of 21.66, mean deviation of 7.32, and Market Risk Adjusted Performance of 9.57. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Water Technologies International, as well as the relationship between them.

Water Technologies Price Movement Analysis

Water Technologies Outstanding Bonds

Water Technologies Predictive Daily Indicators

Water Technologies Forecast Models

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

Water Technologies Debt to Cash Allocation

Water Technologies International currently holds 932.58 K in liabilities. Water Technologies has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Water Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, Water Technologies' 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 Technologies 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 Technologies' use of debt, we should always consider it together with cash and equity.

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

Water Technologies Corporate Bonds Issued

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

When running Water Technologies' price analysis, check to measure Water Technologies' 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 Water Technologies is operating at the current time. Most of Water Technologies' value examination focuses on studying past and present price action to predict the probability of Water Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Water Technologies' price. Additionally, you may evaluate how the addition of Water Technologies to your portfolios can decrease your overall portfolio volatility.