Is 374Water Common Stock a Good Investment?
374Water Common Investment Advice | SCWO |
- Examine 374Water Common's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research 374Water Common's leadership team and their track record. Good management can help 374Water Common navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact 374Water Common's business and its evolving consumer preferences.
- Compare 374Water Common's performance and market position to its competitors. Analyze how 374Water Common is positioned in terms of product offerings, innovation, and market share.
- Check if 374Water Common pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about 374Water Common's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in 374Water Common Stock stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if 374Water Common Stock is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine 374Water Common Stock
Researching 374Water Common's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 51.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.08. 374Water Common Stock had not issued any dividends in recent years. The entity had 12:100 split on the 30th of June 2006.
To determine if 374Water Common is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding 374Water Common's research are outlined below:
| 374Water Common generated a negative expected return over the last 90 days | |
| 374Water Common has high historical volatility and very poor performance | |
| 374Water Common has some characteristics of a very speculative penny stock | |
| 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 51.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: D. Boral Capital Served as Exclusive Placement Agent to 374Water Inc. in connection with its 12.2 Million Registered Direct Offering |
374Water Common Quarterly Good Will |
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374Water Common uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in 374Water Common Stock. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to 374Water Common's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 15th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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. Below are the table of largest EPS Surprises 374Water Common's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-29 | 2023-12-31 | -0.01 | -0.02 | -0.01 | 100 |
Know 374Water Common's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as 374Water Common is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading 374Water Common Stock backward and forwards among themselves. 374Water Common's institutional investor refers to the entity that pools money to purchase 374Water Common's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Sentinel Trust Co Lba | 2024-09-30 | 300 K | Trinity Legacy Partners Llc | 2024-09-30 | 223.7 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 185.3 K | Mariner Wealth Advisors Llc | 2024-09-30 | 182.9 K | Uncommon Cents Investing Llc | 2024-09-30 | 180 K | Oceanside Advisors Llc | 2024-09-30 | 148.7 K | Sigma Planning Corp | 2024-09-30 | 135.2 K | Jpmorgan Chase & Co | 2024-09-30 | 124.6 K | Tfo-tdc, Llc | 2024-09-30 | 118.6 K | Blackrock Inc | 2024-06-30 | 3.8 M | Vanguard Group Inc | 2024-09-30 | 3.5 M |
374Water Common's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 138.66 M.Market Cap |
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374Water Common's profitablity analysis
| Last Reported | Projected 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) |
Determining 374Water Common's profitability involves analyzing its financial statements and using various financial metrics to determine if 374Water Common is a good buy. For example, gross profit margin measures 374Water Common's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of 374Water Common's profitability and make more informed investment decisions.
Evaluate 374Water Common's management efficiency
374Water Common Stock has return on total asset (ROA) of (0.4114) % which means that it has lost $0.4114 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.6588) %, 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 12th of December 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 12th of December 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 Reported | Projected for Next Year | ||
| Book Value Per Share | 0.11 | 0.12 | |
| Tangible Book Value Per Share | 0.11 | 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 Value | 174.7 M | 183.4 M |
Effective management at 374Water Common has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Beta (0.30) |
Basic technical analysis of 374Water Stock
As of the 12th of December 2024, 374Water Common owns the Market Risk Adjusted Performance of (0.16), information ratio of (0.1), and Variance of 31.44. 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's 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's Outstanding Corporate Bonds
374Water Common issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. 374Water Common Stock uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most 374Water bonds can be classified according to their maturity, which is the date when 374Water Common Stock has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand 374Water Common's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing 374Water Common's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 4.09 | |||
| Coefficient Of Variation | (1,328) | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.44 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (1.32) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 35.07 | |||
| Value At Risk | (7.23) | |||
| Potential Upside | 7.51 | |||
| Skewness | (1.07) | |||
| Kurtosis | 4.31 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 4.09 | |||
| Coefficient Of Variation | (1,328) | |||
| Standard Deviation | 5.61 | |||
| Variance | 31.44 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.73) | |||
| Total Risk Alpha | (1.32) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 35.07 | |||
| Value At Risk | (7.23) | |||
| Potential Upside | 7.51 | |||
| Skewness | (1.07) | |||
| Kurtosis | 4.31 |
Consider 374Water Common's intraday 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.
| Accumulation Distribution | 11534.75 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.98 | |||
| Day Typical Price | 0.97 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 31.03 |
374Water Stock media impact
Far too much social signal, news, headlines, and media speculation about 374Water Common that are available to investors today. That information is available publicly through 374Water media outlets and privately through word of mouth or via 374Water internal channels. However, regardless of the origin, that massive amount of 374Water data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of 374Water Common news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of 374Water Common relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to 374Water Common's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive 374Water Common alpha.
374Water Common Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards 374Water Common can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
374Water Common Corporate Management
| Deborah Cooper | Chief Staff | Profile | |
| Jeffrey Esq | Interim Counsel | Profile | |
| Peter Mandel | General Counsel | Profile | |
| Megan Baumgartner | Head Culture | Profile | |
| Doug Hatler | Chief Officer | Profile | |
| Daniel Bogar | Head Operations | Profile |
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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 (0.08) | Revenue Per Share 0.002 | Quarterly Revenue Growth (0.26) | Return On Assets (0.41) | Return On Equity (0.66) |
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.
In summary, please note that there is a difference between 374Water Common's value and its price, as these two are different measures arrived at by various 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.