Alkaline Water Stock Return On Equity
WTERDelisted Stock | USD 0.26 0.02 7.14% |
Alkaline Water fundamentals help investors to digest information that contributes to Alkaline Water's financial success or failures. It also enables traders to predict the movement of Alkaline OTC Stock. The fundamental analysis module provides a way to measure Alkaline Water's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alkaline Water otc stock.
Alkaline |
Alkaline Return On Equity Analysis
Alkaline Water's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Alkaline Water Return On Equity | -6.81 |
Most of Alkaline Water's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alkaline Water is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
CompetitionBased on the latest financial disclosure, Alkaline Water has a Return On Equity of -6.809. This is 357.92% lower than that of the Beverages sector and significantly lower than that of the Consumer Staples industry. The return on equity for all United States stocks is notably higher than that of the company.
Alkaline Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alkaline Water's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Alkaline Water could also be used in its relative valuation, which is a method of valuing Alkaline Water by comparing valuation metrics of similar companies.Alkaline Water is currently under evaluation in return on equity category among related companies.
Alkaline Fundamentals
Return On Equity | -6.81 | ||||
Return On Asset | -0.52 | ||||
Profit Margin | (0.36) % | ||||
Operating Margin | (0.16) % | ||||
Current Valuation | 11.24 M | ||||
Shares Outstanding | 13.02 M | ||||
Shares Owned By Insiders | 5.89 % | ||||
Shares Owned By Institutions | 4.13 % | ||||
Number Of Shares Shorted | 227.4 K | ||||
Price To Earning | (5.06) X | ||||
Price To Book | 24.49 X | ||||
Price To Sales | 0.05 X | ||||
Revenue | 63.78 M | ||||
Gross Profit | 15.22 M | ||||
EBITDA | (21.13 M) | ||||
Net Income | (27.41 M) | ||||
Cash And Equivalents | 2.95 M | ||||
Cash Per Share | 0.02 X | ||||
Total Debt | 9.75 M | ||||
Current Ratio | 0.96 X | ||||
Book Value Per Share | (0.78) X | ||||
Cash Flow From Operations | (10.43 M) | ||||
Short Ratio | 1.27 X | ||||
Earnings Per Share | (2.31) X | ||||
Target Price | 22.5 | ||||
Number Of Employees | 33 | ||||
Beta | 2.05 | ||||
Market Capitalization | 3.39 M | ||||
Total Asset | 18.03 M | ||||
Retained Earnings | (137.08 M) | ||||
Working Capital | (7.39 M) | ||||
Current Asset | 1.84 M | ||||
Current Liabilities | 2.24 M | ||||
Z Score | -11.26 | ||||
Net Asset | 18.03 M |
About Alkaline Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alkaline Water's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alkaline Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alkaline Water based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.MSFT | Microsoft | |
GOOG | Alphabet Class C | |
S | SentinelOne |
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Alkaline Water information on this page should be used as a complementary analysis to other Alkaline Water's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Alkaline OTC Stock
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.
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Equity Valuation Check real value of public entities based on technical and fundamental data | |
Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Global Correlations Find global opportunities by holding instruments from different markets | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |