Waterside Capital Analysis

Waterside Capital is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Waterside Capital pink sheet analysis is to determine its intrinsic value, which is an estimate of what Waterside Capital is worth, separate from its market price. There are two main types of Waterside Capital's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Waterside Capital's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Waterside Capital's stock to identify patterns and trends that may indicate its future price movements.
The Waterside Capital 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. Waterside Capital is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Waterside Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Waterside Capital's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Waterside Pink Sheet Analysis Notes

About 75.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.1. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Waterside Capital recorded a loss per share of 0.02. The entity had not issued any dividends in recent years. The firm had 1:1 split on the 12th of January 2000. It is a venture capital, and private equity firm specializing in investments in mezzanine debt for growth expansion management buyouts recapitalizations leveraged buyouts acquisitions and working capital. Westside Capital Corporation was founded in 1993 and is based in Virginia Beach, Virginia. WATERSIDE CAPITAL operates under Shell Companies classification in the United States and is traded on PNK Exchange.The quote for Waterside Capital 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 Franklin Earley at 757-626-1111 or visit http://www.watersidecapital.com.

Waterside Capital Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Waterside Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Waterside Capital or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Waterside Capital is not yet fully synchronised with the market data
Waterside Capital has some characteristics of a very speculative penny stock
Waterside Capital has a very high chance of going through financial distress in the upcoming years
Waterside Capital has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 100 K in liabilities with Debt to Equity (D/E) ratio of 224.4, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Waterside Capital has a current ratio of 0.51, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Waterside Capital until it has trouble settling it off, either with new capital or with free cash flow. So, Waterside Capital'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 Waterside Capital sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Waterside to invest in growth at high rates of return. When we think about Waterside Capital's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 192. Net Loss for the year was (96.73 K) with profit before overhead, payroll, taxes, and interest of 192.
Waterside Capital currently holds about 58.48 K in cash with (74.17 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
Roughly 75.0% of Waterside Capital outstanding shares are owned by insiders

Waterside Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.69 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Waterside Capital's market, we take the total number of its shares issued and multiply it by Waterside Capital'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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Waterside Capital to your portfolios without increasing risk or reducing expected return.

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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.
Note that the Waterside Capital information on this page should be used as a complementary analysis to other Waterside Capital'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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Other Consideration for investing in Waterside Pink Sheet

If you are still planning to invest in Waterside Capital 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 Waterside Capital's history and understand the potential risks before investing.
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