Current Water Technologies Stock Today

WATR Stock  CAD 0.03  0.01  14.29%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 21

 
High
 
Low
Low
Current Water is selling for under 0.03 as of the 18th of June 2024; that is -14.29 percent decrease since the beginning of the trading day. The stock's lowest day price was 0.03. Current Water has about a 21 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Current Water Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of April 2024 and ending today, the 18th of June 2024. Click here to learn more.
Business Domain
Capital Goods
Category
Industrials
Current Water Technologies Inc. engages in the development of environmental technologies. Current Water Technologies Inc. was incorporated in 1996 and is headquartered in Guelph, Canada. CURRENT WATER operates under Pollution Treatment Controls classification in Canada and is traded on TSX Venture Exchange.. The company has 228.94 M outstanding shares of which 3.8 K shares are at this time shorted by private and institutional investors with about 0.02 days to cover all short positions. More on Current Water Technologies

Current Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Current Water's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Current Water or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentDr PGeo
Thematic IdeaIT (View all Themes)
Business ConcentrationIndustrial Machinery & Supplies & Components, Pollution & Treatment Controls, Industrials, IT, Industrials, Machinery, Pollution & Treatment Controls, Industrials, Computing (View all Sectors)
Current Water's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Current Water's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Current Water can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Current Water's financial leverage. It provides some insight into what part of Current Water's total assets is financed by creditors.
Liquidity
Current Water cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. Current Water Technologies has accumulated 120 K in total debt with debt to equity ratio (D/E) of 1.3, which is about average as compared to similar companies. Current Water Techno has a current ratio of 0.55, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Current Water until it has trouble settling it off, either with new capital or with free cash flow. So, Current Water'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 Current Water Techno sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Current to invest in growth at high rates of return. When we think about Current Water's use of debt, we should always consider it together with cash and equity.

Total Cash From Financing Activities

(161,349)
Current Water Technologies (WATR) is traded on TSX Venture Exchange in Canada and employs 3 people. Current Water is listed under Industrial Machinery & Supplies & Components category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.87 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Current Water's market, we take the total number of its shares issued and multiply it by Current Water'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. Current Water Techno operates under Machinery sector and is part of Industrials industry. The entity has 228.94 M outstanding shares of which 3.8 K shares are at this time shorted by private and institutional investors with about 0.02 days to cover all short positions. Current Water Technologies has accumulated about 109.04 K in cash with 168.31 K of positive cash flow from operations.
Check Current Water Probability Of Bankruptcy
Ownership Allocation
Current Water Techno retains a total of 228.94 Million outstanding shares. Current Water Technologies retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Current Ownership Details

Current Water Techno Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Current Water market risk premium is the additional return an investor will receive from holding Current Water 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 Current Water. 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 Current Water's alpha and beta are two of the key measurements used to evaluate Current Water's performance over the market, the standard measures of volatility play an important role as well.

Current Stock Against Markets

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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.