Aquagold Pink Sheet Today

Pink Sheets . USA . 
Stock . Aquagold International
AQUI Stock  USD 0.10  0.14  58.33%   

Market Performance

3 of 100

Odds Of Distress

Over 60

Aquagold International is trading at 0.1 as of the 1st of April 2023. This is a -58.33 percent down since the beginning of the trading day. The stock's open price was 0.24. Aquagold International has more than 60 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Aquagold International are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of April 2021 and ending today, the 1st of April 2023. Click here to learn more.
Aqua Gold International, Inc. provides Canadian spring water products worldwide. Aquagold Intl operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. The company has 965.83 K outstanding shares. More on Aquagold International

Moving against Aquagold International

-0.42KDPKeurig Dr Pepper Report 27th of April 2023 PairCorr
Follow Valuation Odds of Bankruptcy
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Aquagold International Pink Sheet Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Aquagold International's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Aquagold International or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO and DirectorPierre Taillefer
Fama & French Classification
Aquagold International
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Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Aquagold International's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
HoldUndervalued
Aquagold International [AQUI] is a Pink Sheet which is traded between brokers over the counter. The company currently falls under 'Nano-Cap' category with a current market capitalization of 96.58 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Aquagold International's market, we take the total number of its shares issued and multiply it by Aquagold International'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. Aquagold International conducts business under Consumer Defensive sector and is part of Beverages—Non-Alcoholic industry. The entity has 965.83 K outstanding shares. Aquagold International currently holds about 1.15 K in cash with (218.19 K) of positive cash flow from operations.
Check Aquagold International Probability Of Bankruptcy

Aquagold Stock Price Odds Analysis

Coming from a normal probability distribution, the odds of Aquagold International jumping above the current price in 90 days from now is over 95.98%. The Aquagold International probability density function shows the probability of Aquagold International pink sheet to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the pink sheet has a beta coefficient of 1.7446. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Aquagold International will likely underperform. Moreover, the company has an alpha of 1.0107, implying that it can generate a 1.01 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.1HorizonTargetOdds Above 0.1
4.00%90 days
 0.10 
95.98%
Based on a normal probability distribution, the odds of Aquagold International to move above the current price in 90 days from now is over 95.98 (This Aquagold International probability density function shows the probability of Aquagold Pink Sheet to fall within a particular range of prices over 90 days) .

Aquagold International Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Aquagold International market risk premium is the additional return an investor will receive from holding Aquagold International long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Aquagold International. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Aquagold International's alpha and beta are two of the key measurements used to evaluate Aquagold International's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation7.32
Standard Deviation23.32
Variance543.86
Risk Adjusted Performance0.052

Aquagold Stock Against Markets

Picking the right benchmark for Aquagold International pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Aquagold International pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Aquagold International is critical whether you are bullish or bearish towards Aquagold International at a given time.
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Our tools can tell you how much better you can do entering a position in Aquagold International without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Aquagold International Corporate Management

Elected by the shareholders, the Aquagold International's board of directors comprises two types of representatives: Aquagold International inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Aquagold. The board's role is to monitor Aquagold International's management team and ensure that shareholders' interests are well served. Aquagold International's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Aquagold International's outside directors are responsible for providing unbiased perspectives on the board's policies.
Joseph RosamiliaExecutive VP of Corporate Devel.Profile
MarcOlivier HassounCoFounder DirectorProfile
BA MDChairman PresProfile
Gilles StPierreTreasurer SecProfile
Daniel SauveDirector RDProfile

How to buy Aquagold Pink Sheet?

Before investing in Aquagold International, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Aquagold International. To buy Aquagold International stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Aquagold International. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Aquagold International stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Aquagold International stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Aquagold International stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Aquagold International, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in Aquagold International?

The danger of trading Aquagold International is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Aquagold International is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Aquagold International. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Aquagold International is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Complementary Tools for analysis

When running Aquagold International price analysis, check to measure Aquagold International'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 Aquagold International is operating at the current time. Most of Aquagold International's value examination focuses on studying past and present price action to predict the probability of Aquagold International's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Aquagold International's price. Additionally, you may evaluate how the addition of Aquagold International to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Aquagold International's value and its price as these two are different measures arrived at by different means. Investors typically determine Aquagold International value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aquagold International'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.
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