Water Technologies Valuation
| WTII Stock | USD 0.0004 0.0001 20.00% |
Water Technologies seems to be fairly valued based on Macroaxis valuation methodology. Our model calculates the value of Water Technologies from examining the company fundamentals such as Operating Margin of (0.62) %, shares outstanding of 154.03 M, and Profit Margin of (2.26) % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Water Technologies' price fluctuation is out of control at this time. Calculation of the real value of Water Technologies is based on 3 months time horizon. Increasing Water Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Water Technologies is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Water Pink Sheet. However, Water Technologies' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.0E-4 | Real 3.91E-4 | Hype 4.63E-4 |
The intrinsic value of Water Technologies' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Water Technologies' stock price.
Estimating the potential upside or downside of Water Technologies International helps investors to forecast how Water pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Water Technologies more accurately as focusing exclusively on Water Technologies' fundamentals will not take into account other important factors: About Water Technologies Valuation
An absolute valuation paradigm, as applied to Water Pink Sheet, attempts to find the value of Water Technologies based on its fundamental and basic technical indicators. By analyzing Water Technologies's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Water Technologies's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Water Technologies. We calculate exposure to Water Technologies's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Water Technologies's related companies.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.
8 Steps to conduct Water Technologies' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Water Technologies' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Water Technologies' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Water Technologies' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Water Technologies' revenue streams: Identify Water Technologies' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Water Technologies' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Water Technologies' growth potential: Evaluate Water Technologies' management, business model, and growth potential.
- Determine Water Technologies' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Water Technologies' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Water Pink Sheet analysis
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.
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