Alkaline Stock Story


USD 0.47  0.01  2.08%   

Even with latest conflicting performance, the Stock's technical and fundamental indicators remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. We currently estimate Alkaline Water as undervalued. The real value is approaching 0.86 per share.
Published over a month ago
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Are Alkaline Water (NASDAQ:WTER) weak technical and fundamental indicators contributing to the latest fall?

We provide trade advice to complement the prevailing expert consensus on Alkaline Water. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include Alkaline Water income statement, its balance sheet, and the statement of cash flows. Potential Alkaline Water investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Alkaline Water investors may use each financial statement separately, they are all related. The changes in Alkaline Water's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Alkaline Water's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of Alkaline Water fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of Alkaline Water performance into the future periods or doing a reasonable stock valuation. The intrinsic value of Alkaline Water shares is the value that is considered the true value of the share. If the intrinsic value of Alkaline is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares Alkaline Water.
Please read more on our fundamental analysis page.

Watch out for price decline

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 equities. However, just because the stock 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 stock 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.

How important is Alkaline Water's Liquidity

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. Please check the breakdown between Alkaline Water's total debt and its cash.

How does Alkaline utilize 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 Net Cash Flow from Operations is relatively stable at the moment as compared to the past year. Alkaline Water reported last year Net Cash Flow from Operations of (31.82 Million)

What is driving Alkaline Water Investor Appetite?

Alkaline Water reported the previous year's revenue of 57.88 M. Net Loss for the year was (33.21 M) with profit before overhead, payroll, taxes, and interest of 16.99 M.
 2019 2020 2021 2022 (projected)
Weighted Average Shares43.02 M69.5 M1.76 M1.81 M
Revenues41.14 M46.07 M41.46 M44.74 M

Will Alkaline price fall impact its balance sheet?

Jensen Alpha just dropped to -0.94, may connote upcoming price decrease. Alkaline Water exhibits very low volatility with skewness of -1.04 and kurtosis of 3.06. However, we advise investors to further study Alkaline Water technical indicators to make sure all market info is available and is reliable. Alkaline Water is a potential penny stock. Although Alkaline Water may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Alkaline Water. We encourage investors to look for the signals such us email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Alkaline instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

While some other firms in the 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 the 2nd of July 2022, we see that Alkaline Water actively responds to the market. The enterprise is undervalued with significantly high chance of financial distress within the next 24 months. However, our actual 90 days buy vs. sell advice on the enterprise is Strong Sell.

Editorial Staff

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 Gabriel Shpitalnik do not own shares of Alkaline Water. Please refer to our Terms of Use for any information regarding our disclosure principles.

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