374water Common Stock Stock Analysis

SCWO Stock  USD 1.20  0.03  2.56%   
374Water Common Stock is undervalued with Real Value of 1.61 and Target Price of 3.0. The main objective of 374Water Common stock analysis is to determine its intrinsic value, which is an estimate of what 374Water Common Stock is worth, separate from its market price. There are two main types of 374Water Common's stock analysis: fundamental analysis and technical analysis.
The 374Water Common stock is traded in the USA on NASDAQ 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. 374Water Common is usually not traded on 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, Thanksgiving Day. 374Water Stock trading window is adjusted to America/New York timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 374Water Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

374Water Stock Analysis Notes

About 52.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.07. 374Water Common Stock had not issued any dividends in recent years. The entity had 12:100 split on the 30th of June 2006. 374Water, Inc. focuses on providing a technology that addresses environmental pollution challenges. Its clients include channel partners, such as engineering-procurement and construction companies, technology integrators, waste service providers, operations service providers, and NGOs and end-users, which include utilities, industrial manufacturing facilities, waste management and environmental remediation companies, agricultural companies, and governmental entities. 374Water operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 7 people. To find out more about 374Water Common Stock contact the company at 919 888 8194 or learn more at https://www.374water.com.

374Water Common Stock Investment Alerts

374Water Common generated a negative expected return over the last 90 days
374Water Common may become a speculative penny stock
374Water Common has high historical volatility and very poor performance
The company reported the previous year's revenue of 743.95 K. Net Loss for the year was (8.1 M) with profit before overhead, payroll, taxes, and interest of 336.5 K.
374Water Common Stock currently holds about 10.09 M in cash with (9.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08.
374Water Common has a very weak financial position based on the latest SEC disclosures
Roughly 52.0% of the company outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Manhattan West Asset Management LLC Cuts Stock Position in 374Water Inc. - MarketBeat

374Water Common Stock Upcoming and Recent Events

Earnings reports are used by 374Water Common to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
15th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

374Water Largest EPS Surprises

Earnings surprises can significantly impact 374Water Common's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-03-29
2023-12-31-0.01-0.02-0.01100 
View All Earnings Estimates

374Water Stock Institutional Investors

Shares
Sentinel Trust Co Lba2024-03-31
300 K
Trinity Legacy Partners Llc2024-03-31
214.9 K
Oceanside Advisors Llc2024-03-31
200 K
Mariner Wealth Advisors, Llc2024-03-31
181.8 K
Uncommon Cents Investing Llc2024-03-31
180 K
Bank Of New York Mellon Corp2024-03-31
148.6 K
Nuveen Asset Management, Llc2024-03-31
109.7 K
Sigma Planning Corp2024-03-31
108.7 K
Jpmorgan Chase & Co2024-03-31
108.3 K
Blackrock Inc2024-03-31
3.6 M
Vanguard Group Inc2024-03-31
3.4 M
Note, although 374Water Common's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

374Water Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 158.54 M.

374Water Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.54)(0.56)
Return On Capital Employed(0.59)(0.56)
Return On Assets(0.50)(0.53)
Return On Equity(0.55)(0.52)

Management Efficiency

374Water Common Stock has return on total asset (ROA) of (0.3725) % which means that it has lost $0.3725 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6051) %, meaning that it created substantial loss on money invested by shareholders. 374Water Common's management efficiency ratios could be used to measure how well 374Water Common manages its routine affairs as well as how well it operates its assets and liabilities. As of the 10th of June 2024, Return On Tangible Assets is likely to drop to -0.56. In addition to that, Return On Capital Employed is likely to grow to -0.56. At this time, 374Water Common's Total Assets are very stable compared to the past year. As of the 10th of June 2024, Non Current Assets Total is likely to grow to about 1.3 M, though Non Currrent Assets Other are likely to grow to (4.2 M).
Last ReportedProjected for Next Year
Book Value Per Share 0.11  0.12 
Tangible Book Value Per Share 0.10  0.11 
Enterprise Value Over EBITDA(20.41)(21.43)
Price Book Value Ratio 12.55  13.18 
Enterprise Value Multiple(20.41)(21.43)
Price Fair Value 12.55  13.18 
Enterprise Value174.7 M183.4 M
The analysis of 374Water Common's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze 374Water Common's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of 374Water Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
(6.98)
Beta
(0.25)
Return On Assets
(0.37)
Return On Equity
(0.61)

Technical Drivers

As of the 10th of June, 374Water Common owns the Variance of 14.74, information ratio of (0.04), and Market Risk Adjusted Performance of (0.07). In connection with fundamental indicators, the technical analysis model gives you tools to check timely technical drivers of 374Water Common Stock, as well as the relationship between them.

374Water Common Stock Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. 374Water Common middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for 374Water Common Stock. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

374Water Common Stock Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific 374Water Common insiders, such as employees or executives, is commonly permitted as long as it does not rely on 374Water Common's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases 374Water Common insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

374Water Common Predictive Daily Indicators

374Water Common intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of 374Water Common stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

374Water Common Forecast Models

374Water Common's time-series forecasting models are one of many 374Water Common's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary 374Water Common's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About 374Water Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how 374Water Common prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling 374Water shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as 374Water Common. By using and applying 374Water Stock analysis, traders can create a robust methodology for identifying 374Water entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(10.89)(11.44)
Operating Profit Margin(11.62)(12.20)
Net Loss(10.89)(11.44)
Gross Profit Margin(5.44)(5.71)

Current 374Water Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. 374Water analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. 374Water analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
3.0Buy1Odds
374Water Common Stock current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most 374Water analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand 374Water stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of 374Water Common Stock, talking to its executives and customers, or listening to 374Water conference calls.
374Water Analyst Advice Details

374Water Stock Analysis Indicators

374Water Common Stock stock analysis indicators help investors evaluate how 374Water Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading 374Water Common shares will generate the highest return on investment. By understating and applying 374Water Common stock analysis, traders can identify 374Water Common position entry and exit signals to maximize returns.
Begin Period Cash FlowM
Total Stockholder Equity14.7 M
Property Plant And Equipment Net231 K
Cash And Short Term Investments10.4 M
Net Invested Capital14.7 M
Shares Float64.5 M
Cash10.4 M
200 Day M A1.3243
50 Day M A1.3118
Net Interest Income327.1 K
Total Current Liabilities1.4 M
Investments3.9 M
Stock Based Compensation925.2 K
Common Stock Shares Outstanding130.4 M
Free Cash Flow-9.1 M
Operating Income-8.6 M
Other Current Assets581.1 K
Accounts Payable572.3 K
Net Debt-10.4 M
Depreciation85.8 K
Other Operating Expenses9.4 M
Non Current Assets Total1.2 M
Liabilities And Stockholders Equity16.1 M
Non Currrent Assets Other-4.4 M

Additional Information and Resources on Investing in 374Water Stock

When determining whether 374Water Common Stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 374Water Common's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of 374water Common Stock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 374water Common Stock Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 374Water Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 374Water Common. If investors know 374Water will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 374Water Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.07)
Revenue Per Share
0.002
Quarterly Revenue Growth
(0.61)
Return On Assets
(0.37)
Return On Equity
(0.61)
The market value of 374Water Common Stock is measured differently than its book value, which is the value of 374Water that is recorded on the company's balance sheet. Investors also form their own opinion of 374Water Common's value that differs from its market value or its book value, called intrinsic value, which is 374Water Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 374Water Common's market value can be influenced by many factors that don't directly affect 374Water Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 374Water Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if 374Water Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 374Water Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.