Waterpure International Stock Net Income
| WPUR Stock | USD 0 0.0009 32.14% |
As of the 27th of February, WaterPure International maintains the Market Risk Adjusted Performance of (0.39), mean deviation of 6.59, and Downside Deviation of 13.49. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of WaterPure International, as well as the relationship between them. Please check out WaterPure International jensen alpha and semi variance to decide if WaterPure International is priced fairly, providing market reflects its latest price of 0.0037 per share. As WaterPure International appears to be a penny stock we also urge to confirm its total risk alpha numbers.
WaterPure International's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing WaterPure International's valuation are provided below:WaterPure International does not presently have any fundamental gauges for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. WaterPure |
WaterPure International 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to WaterPure International's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of WaterPure International.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in WaterPure International on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding WaterPure International or generate 0.0% return on investment in WaterPure International over 90 days. WaterPure International, Inc., a development stage company, manufactures and markets atmospheric water generators for ho... More
WaterPure International Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure WaterPure International's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess WaterPure International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.49 | |||
| Information Ratio | 0.07 | |||
| Maximum Drawdown | 60.29 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 17.65 |
WaterPure International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WaterPure International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WaterPure International's standard deviation. In reality, there are many statistical measures that can use WaterPure International historical prices to predict the future WaterPure International's volatility.| Risk Adjusted Performance | 0.0697 | |||
| Jensen Alpha | 0.9457 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0525 | |||
| Treynor Ratio | (0.40) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of WaterPure International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
WaterPure International February 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0697 | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 6.59 | |||
| Semi Deviation | 7.74 | |||
| Downside Deviation | 13.49 | |||
| Coefficient Of Variation | 1266.7 | |||
| Standard Deviation | 10.11 | |||
| Variance | 102.11 | |||
| Information Ratio | 0.07 | |||
| Jensen Alpha | 0.9457 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0525 | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 60.29 | |||
| Value At Risk | (15.00) | |||
| Potential Upside | 17.65 | |||
| Downside Variance | 182.04 | |||
| Semi Variance | 59.86 | |||
| Expected Short fall | (11.67) | |||
| Skewness | 0.3224 | |||
| Kurtosis | 2.28 |
WaterPure International Backtested Returns
WaterPure International is out of control given 3 months investment horizon. WaterPure International shows Sharpe Ratio of 0.13, which attests that the company had a 0.13 % return per unit of risk over the last 3 months. We are able to break down and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.24% are justified by taking the suggested risk. Use WaterPure International Downside Deviation of 13.49, market risk adjusted performance of (0.39), and Mean Deviation of 6.59 to evaluate company specific risk that cannot be diversified away. WaterPure International holds a performance score of 10 on a scale of zero to a hundred. The firm maintains a market beta of -1.98, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning WaterPure International are expected to decrease by larger amounts. On the other hand, during market turmoil, WaterPure International is expected to outperform it. Use WaterPure International sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to analyze future returns on WaterPure International.
Auto-correlation | -0.72 |
Almost perfect reverse predictability
WaterPure International has almost perfect reverse predictability. Overlapping area represents the amount of predictability between WaterPure International time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of WaterPure International price movement. The serial correlation of -0.72 indicates that around 72.0% of current WaterPure International price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.72 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, WaterPure International reported net income of (922,791). This is 100.36% lower than that of the Industrials sector and significantly lower than that of the Specialty Industrial Machinery industry. The net income for all United States stocks is 100.16% higher than that of the company.
WaterPure Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses WaterPure International's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of WaterPure International could also be used in its relative valuation, which is a method of valuing WaterPure International by comparing valuation metrics of similar companies.WaterPure International is currently under evaluation in net income category among its peers.
WaterPure Fundamentals
| Return On Asset | -0.88 | |||
| Operating Margin | (10.15) % | |||
| Current Valuation | 944.8 K | |||
| Shares Outstanding | 246.7 M | |||
| Price To Earning | (0.04) X | |||
| Price To Sales | 6.62 X | |||
| Revenue | 45.52 K | |||
| Gross Profit | 13.47 K | |||
| EBITDA | (1.31 M) | |||
| Net Income | (922.79 K) | |||
| Cash And Equivalents | 20.3 K | |||
| Total Debt | 707.2 K | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | (0.01) X | |||
| Cash Flow From Operations | (656.71 K) | |||
| Earnings Per Share | (0.01) X | |||
| Number Of Employees | 10 | |||
| Beta | 1.1 | |||
| Market Capitalization | 468.73 K | |||
| Total Asset | 1.06 M | |||
| Z Score | -3.3 | |||
| Net Asset | 1.06 M |
About WaterPure International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze WaterPure International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of WaterPure International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of WaterPure International 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.
Pair Trading with WaterPure International
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if WaterPure International position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in WaterPure International will appreciate offsetting losses from the drop in the long position's value.Moving together with WaterPure Pink Sheet
The ability to find closely correlated positions to WaterPure International could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace WaterPure International when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back WaterPure International - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling WaterPure International to buy it.
The correlation of WaterPure International is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as WaterPure International moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if WaterPure International moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for WaterPure International can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for WaterPure Pink Sheet Analysis
When running WaterPure International's price analysis, check to measure WaterPure 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 WaterPure International is operating at the current time. Most of WaterPure International's value examination focuses on studying past and present price action to predict the probability of WaterPure International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WaterPure International's price. Additionally, you may evaluate how the addition of WaterPure International to your portfolios can decrease your overall portfolio volatility.