Current Water Technologies Stock Shares Owned By Insiders
| WATR Stock | CAD 0.04 0.01 12.50% |
Current Water Technologies fundamentals help investors to digest information that contributes to Current Water's financial success or failures. It also enables traders to predict the movement of Current Stock. The fundamental analysis module provides a way to measure Current Water's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Current Water stock.
Current | Shares Owned By Insiders |
Current Water Technologies Company Shares Owned By Insiders Analysis
Current Water's Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
More About Shares Owned By Insiders | All Equity Analysis
Insiders Shares | = | Executives Shares | + | Employees |
Current Current Water Shares Owned By Insiders | 20.07 % |
Most of Current Water's fundamental indicators, such as Shares Owned By Insiders, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Current Water Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Current Shares Owned By Insiders Driver Correlations
Understanding the fundamental principles of building solid financial models for Current Water is extremely important. It helps to project a fair market value of Current Stock properly, considering its historical fundamentals such as Shares Owned By Insiders. Since Current Water's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Current Water's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Current Water's interrelated accounts and indicators.
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Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
| Competition |
Based on the latest financial disclosure, 20.075% of Current Water Technologies are shares owned by insiders. This is 21.89% higher than that of the Machinery sector and 34.8% lower than that of the Industrials industry. The shares owned by insiders for all Canada stocks is 98.96% lower than that of the firm.
Current Shares Owned By Insiders Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Current Water's direct or indirect competition against its Shares Owned By Insiders to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Current Water could also be used in its relative valuation, which is a method of valuing Current Water by comparing valuation metrics of similar companies.Current Water is currently under evaluation in shares owned by insiders category among related companies.
Current Water Current Valuation Drivers
We derive many important indicators used in calculating different scores of Current Water from analyzing Current Water's financial statements. These drivers represent accounts that assess Current Water's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Current Water's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 6.0M | 3.4M | 10.3M | 8.5M | 7.6M | 7.0M | |
| Enterprise Value | 6.5M | 3.7M | 10.0M | 8.6M | 7.7M | 6.3M |
Current Fundamentals
| Return On Equity | -0.43 | ||||
| Return On Asset | -0.0503 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.22 % | ||||
| Current Valuation | 7.18 M | ||||
| Shares Outstanding | 212.28 M | ||||
| Shares Owned By Insiders | 20.07 % | ||||
| Number Of Shares Shorted | 6.97 K | ||||
| Price To Book | 20.74 X | ||||
| Price To Sales | 2.48 X | ||||
| Revenue | 2.57 M | ||||
| Gross Profit | (630.86 K) | ||||
| EBITDA | (186.37 K) | ||||
| Net Income | (130.24 K) | ||||
| Cash And Equivalents | 109.04 K | ||||
| Total Debt | 233.06 K | ||||
| Debt To Equity | 1.30 % | ||||
| Current Ratio | 0.56 X | ||||
| Book Value Per Share | 0 X | ||||
| Cash Flow From Operations | 322.49 K | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 7.43 M | ||||
| Total Asset | 902.76 K | ||||
| Retained Earnings | (29.99 M) | ||||
| Working Capital | (579.16 K) | ||||
| Net Asset | 902.76 K |
About Current Water Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Current Water Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Current Water using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Current Water Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Current Water in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Current Water's short interest history, or implied volatility extrapolated from Current Water options trading.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Current Water Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Current Stock analysis
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.
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