This firm conducts business under
Consumer Defensive sector and is part of
Beverages—Non-Alcoholic industry. We provide buy or sell advice to complement the prevailing
expert consensus on Alkaline Water. Our dynamic recommendation engine makes use of a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
Please consider monitoring Alkaline Water on a daily basis if you are holding a position in it. Alkaline Water is trading at a penny-stock level, and the possibility of delisting is much higher compared to other pink sheets. However, just because the pink sheet is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Alkaline Water stock to be traded above the $1 level to remain listed. If Alkaline Water pink sheet price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
Alkaline Water
financial leverage refers to using borrowed capital as a funding source to finance Alkaline Water ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Alkaline Water financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Alkaline Water's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Alkaline Water's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Alkaline Water's total debt and its cash.
To perform a cash flow analysis of Alkaline Water, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Alkaline Water is receiving and how much cash it distributes out in a given period. The Alkaline Water cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.
Alkaline Water makes 16.27 x price to book. The latest price spikes of Alkaline Water may raise some interest from investors as it closed today at a share price of
1.84 on
2,199,100 in trading volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in
August. The stock standard deviation of daily returns for 30 days investing horizon is currently 7.18. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Alkaline Water partners.
Will Alkaline slump impact its fundamentals?
Information ratio is down to 0.31. It may connote a possible volatility slump. Alkaline Water is displaying above-average volatility of 7.28 over the selected time horizon. Investors should scrutinize Alkaline Water independently to ensure intended market timing strategies are aligned with expectations about Alkaline Water volatility.
In spite of some other entities in beverages—non-alcoholic industry are either recovering or due for a correction, Alkaline Water may not be performing as strong as the other in terms of long-term growth potentials. The bottom line, as of 8th of July 2020, we see that Alkaline Water moves indifferently to market moves. The enterprise is
overvalued with
very low probability of financial unrest within the next 24 months. Our primary 30 days advice on the enterprise is
Strong Sell. With a less-than optimistic outlook for your 30 days horizon, it may be a good time to exit some or all of your Alkaline Water holdings as it seems the potential growth was already fully factored into the current price. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Alkaline Water.
Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Alkaline Water. Please refer to our
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