Current Water Valuation
| WATR Stock | CAD 0.02 0.00 0.00% |
Current Water seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Current Water Techno from analyzing the firm fundamentals such as Profit Margin of (1.51) %, current valuation of 5.29 M, and Return On Equity of -1.44 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Current Water's valuation include:
Price Book 10.2644 | Enterprise Value | Enterprise Value Ebitda 21.2173 | Price Sales 5.0856 | Enterprise Value Revenue 5.6167 |
Overvalued
Today
Please note that Current Water's price fluctuation is out of control at this time. Calculation of the real value of Current Water Techno is based on 3 months time horizon. Increasing Current Water's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Current stock is determined by what a typical buyer is willing to pay for full or partial control of Current Water Technologies. Since Current Water is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Current Stock. However, Current Water's 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 0.02 | Real 0.0189 | Hype 0.02 | Naive 0.0194 |
The intrinsic value of Current Water's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Current Water's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Current Water Technologies helps investors to forecast how Current stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Current Water more accurately as focusing exclusively on Current Water's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Current Water's intrinsic value based on its ongoing forecasts of Current Water's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Current Water's closest peers.
Current Water Cash |
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Current Valuation Trend
Analysing the historical paterns of Current Water's enterprise value and its market capitalization is a good way to estimate and gauge the value of Current Water Technologies over time and is usually enough for investors to make rational market timing decisions.
Current Water Total Value Analysis
Current Water Technologies is at this time anticipated to have takeover price of 5.29 M with market capitalization of 4.79 M, debt of 1.67 M, and cash on hands of 109.04 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Current Water fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.29 M | 4.79 M | 1.67 M | 109.04 K |
Current Water Investor Information
About 16.0% of the company outstanding shares are owned by insiders. The company recorded a loss per share of 0.01. Current Water Techno had not issued any dividends in recent years. Based on the analysis of Current Water's profitability, liquidity, and operating efficiency, Current Water Technologies may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Current Water Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Current Water has an asset utilization ratio of 98.85 percent. This indicates that the Company is making C$0.99 for each dollar of assets. An increasing asset utilization means that Current Water Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Current Water Ownership Allocation
Current Water holds a total of 239.61 Million outstanding shares. Current Water Technologies shows 15.68 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Current Water Profitability Analysis
The company reported the revenue of 1.53 M. Net Loss for the year was (1.02 M) with loss before overhead, payroll, taxes, and interest of (578.75 K).About Current Water Valuation
Our relative valuation model uses a comparative analysis of Current Water. We calculate exposure to Current Water's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Current Water's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -136.9 K | -130.1 K | |
| Pretax Profit Margin | (0.67) | (0.70) | |
| Operating Profit Margin | (0.68) | (0.71) | |
| Net Loss | (0.67) | (0.70) | |
| Gross Profit Margin | (0.24) | (0.25) |
Additional Tools for Current Stock Analysis
When running Current Water's price analysis, check to measure Current Water'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 Current Water is operating at the current time. Most of Current Water's value examination focuses on studying past and present price action to predict the probability of Current Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Current Water's price. Additionally, you may evaluate how the addition of Current Water to your portfolios can decrease your overall portfolio volatility.