Current Water Technologies Stock Performance
| ENPRF Stock | USD 0.01 0.00 0.00% |
Current Water holds a performance score of 6 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -6.47, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Current Water are expected to decrease by larger amounts. On the other hand, during market turmoil, Current Water is expected to outperform it. Use Current Water information ratio, kurtosis, as well as the relationship between the Kurtosis and relative strength index , to analyze future returns on Current Water.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Current Water Technologies are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly uncertain basic indicators, Current Water reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 132.5 K | |
| Total Cashflows From Investing Activities | -93.3 K |
Current |
Current Water Relative Risk vs. Return Landscape
If you would invest 1.00 in Current Water Technologies on April 25, 2025 and sell it today you would lose (0.40) from holding Current Water Technologies or give up 40.0% of portfolio value over 90 days. Current Water Technologies is currently producing 3.3056% returns and takes up 43.0915% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Current, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Current Water Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Current Water's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Current Water Technologies, and traders can use it to determine the average amount a Current Water's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0767
| Best Portfolio | Best Equity | |||
| Good Returns | ENPRF | |||
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| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 43.09 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.31 actual daily | 66 66% of assets have lower returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Current Water is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Current Water by adding it to a well-diversified portfolio.
Current Water Fundamentals Growth
Current Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Current Water, and Current Water fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Current Pink Sheet performance.
| Return On Equity | -1.58 | |||
| Return On Asset | -0.29 | |||
| Profit Margin | (0.35) % | |||
| Operating Margin | (0.35) % | |||
| Current Valuation | 6.28 M | |||
| Shares Outstanding | 212.28 M | |||
| Price To Book | 48.29 X | |||
| Price To Sales | 4.62 X | |||
| Revenue | 1.18 M | |||
| EBITDA | (1.38 M) | |||
| Cash And Equivalents | 455.01 K | |||
| Total Debt | 120 K | |||
| Debt To Equity | 4.19 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (1.01 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 1.5 M | |||
About Current Water Performance
By analyzing Current Water's fundamental ratios, stakeholders can gain valuable insights into Current Water's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Current Water has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Current Water has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Current Water Technologies Inc. develops environmental technologies in Canada, Australia, and the United States. Current Water Technologies Inc. was incorporated in 1996 and is headquartered in Guelph, Canada. Current Water operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange.Things to note about Current Water Techno performance evaluation
Checking the ongoing alerts about Current Water for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Current Water Techno help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Current Water Techno is way too risky over 90 days horizon | |
| Current Water Techno has some characteristics of a very speculative penny stock | |
| Current Water Techno appears to be risky and price may revert if volatility continues | |
| Current Water Technologies has accumulated 120 K in total debt with debt to equity ratio (D/E) of 4.19, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Current Water Techno has a current ratio of 0.97, 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. | |
| The entity reported the revenue of 1.18 M. Net Loss for the year was (1.57 M) with loss before overhead, payroll, taxes, and interest of (630.86 K). | |
| Current Water Technologies has accumulated about 455.01 K in cash with (1.01 M) of positive cash flow from operations. | |
| Roughly 19.0% of Current Water shares are held by company insiders |
- Analyzing Current Water's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Current Water's stock is overvalued or undervalued compared to its peers.
- Examining Current Water's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Current Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Current Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Current Water's pink sheet. These opinions can provide insight into Current Water's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Current Pink Sheet 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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