Water Intelligence Plc Stock Analysis
| WTLLF Stock | USD 4.22 0.04 0.96% |
Water Intelligence plc holds a debt-to-equity ratio of 0.383. Water Intelligence's financial risk is the risk to Water Intelligence stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Water Intelligence'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. Water Intelligence'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 Water Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Water Intelligence's stakeholders.
For many companies, including Water Intelligence, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Water Intelligence plc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Water Intelligence'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 Water Intelligence'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 Water Intelligence 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 Water Intelligence to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Water Intelligence is said to be less leveraged. If creditors hold a majority of Water Intelligence's assets, the Company is said to be highly leveraged.
Water Intelligence plc is overvalued with Real Value of 3.43 and Hype Value of 4.22. The main objective of Water Intelligence pink sheet analysis is to determine its intrinsic value, which is an estimate of what Water Intelligence plc is worth, separate from its market price. There are two main types of Water Intelligence's stock analysis: fundamental analysis and technical analysis.
The Water Intelligence 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 Water Intelligence's ongoing operational relationships across important fundamental and technical indicators.
Water |
Water Pink Sheet Analysis Notes
About 53.0% of the company outstanding shares are owned by insiders. The book value of Water Intelligence was at this time reported as 3.08. The company had not issued any dividends in recent years. Water Intelligence plc provides leak detection and remediation services for potable and non-potable water in the United States, the United Kingdom, Australia, Canada, and internationally. The company was founded in 1974 and is based in London, the United Kingdom. Water Intelligence is traded on OTC Exchange in the United States.The quote for Water Intelligence plc 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 the company at 44 20 3433 2507 or visit https://waterintelligence.co.uk.Water Intelligence plc Investment Alerts
| Water Intelligence had very high historical volatility over the last 90 days | |
| About 53.0% of the company outstanding shares are owned by insiders |
Water Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 149.33 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Water Intelligence's market, we take the total number of its shares issued and multiply it by Water Intelligence'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 0.06 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.Technical Drivers
As of the 12th of February 2026, Water Intelligence maintains the Market Risk Adjusted Performance of (1.27), mean deviation of 2.01, and Downside Deviation of 6.49. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Water Intelligence plc, as well as the relationship between them. Please check out Water Intelligence plc jensen alpha, potential upside, as well as the relationship between the Potential Upside and skewness to decide if Water Intelligence plc is priced fairly, providing market reflects its latest price of 4.22 per share. Given that Water Intelligence plc has jensen alpha of 0.3745, we strongly advise you to confirm Water Intelligence plc's prevalent market performance to make sure the company can sustain itself at a future point.Water Intelligence plc Price Movement Analysis
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Water Intelligence Predictive Daily Indicators
Water Intelligence 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 Water Intelligence 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 4.22 | |||
| Day Typical Price | 4.22 | |||
| Price Action Indicator | 0.02 | |||
| Period Momentum Indicator | 0.04 |
Water Intelligence Forecast Models
Water Intelligence's time-series forecasting models are one of many Water Intelligence'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 Water Intelligence'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.Water Intelligence plc Debt to Cash Allocation
Many companies such as Water Intelligence, 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.
Water Intelligence plc has accumulated 6.13 M in total debt with debt to equity ratio (D/E) of 0.38, which is about average as compared to similar companies. Water Intelligence plc has a current ratio of 2.17, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Water Intelligence until it has trouble settling it off, either with new capital or with free cash flow. So, Water Intelligence'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 Water Intelligence plc 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 Intelligence's use of debt, we should always consider it together with cash and equity.Water Intelligence 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 Intelligence's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Water Intelligence, which in turn will lower the firm's financial flexibility.About Water Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Water Intelligence 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 Intelligence. By using and applying Water Pink Sheet analysis, traders can create a robust methodology for identifying Water entry and exit points for their positions.
Water Intelligence plc provides leak detection and remediation services for potable and non-potable water in the United States, the United Kingdom, Australia, Canada, and internationally. The company was founded in 1974 and is based in London, the United Kingdom. Water Intelligence is traded on OTC Exchange in the United States.
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When running Water Intelligence's price analysis, check to measure Water Intelligence'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 Water Intelligence is operating at the current time. Most of Water Intelligence's value examination focuses on studying past and present price action to predict the probability of Water Intelligence's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Water Intelligence's price. Additionally, you may evaluate how the addition of Water Intelligence to your portfolios can decrease your overall portfolio volatility.
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