374water Common Stock Stock Performance
| SCWO Stock | USD 0.26 0.02 8.33% |
On a scale of 0 to 100, 374Water Common holds a performance score of 3. The firm owns a Beta (Systematic Risk) of 2.83, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, 374Water Common will likely underperform. Please check 374Water Common's jensen alpha and the relationship between the potential upside and period momentum indicator , to make a quick decision on whether 374Water Common's current price history will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in 374Water Common Stock are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very uncertain basic indicators, 374Water Common displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 10.4 M | |
| Total Cashflows From Investing Activities | -653.5 K | |
| Free Cash Flow | -11.2 M |
374Water Common Relative Risk vs. Return Landscape
If you would invest 28.00 in 374Water Common Stock on May 15, 2025 and sell it today you would lose (2.00) from holding 374Water Common Stock or give up 7.14% of portfolio value over 90 days. 374Water Common Stock is currently generating 0.4561% in daily expected returns and assumes 10.8716% risk (volatility on return distribution) over the 90 days horizon. In different words, 97% of stocks are less volatile than 374Water, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
374Water Common Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 374Water Common's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 374Water Common Stock, and traders can use it to determine the average amount a 374Water Common'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 = 0.042
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Estimated Market Risk
| 10.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.46 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average 374Water Common is performing at about 3% 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 374Water Common by adding it to a well-diversified portfolio.
374Water Common Fundamentals Growth
374Water Stock prices reflect investors' perceptions of the future prospects and financial health of 374Water Common, and 374Water Common 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 374Water Stock performance.
| Return On Equity | -1.11 | ||||
| Return On Asset | -0.59 | ||||
| Operating Margin | (6.97) % | ||||
| Current Valuation | 27.5 M | ||||
| Shares Outstanding | 144.68 M | ||||
| Price To Book | 2.68 X | ||||
| Price To Sales | 51.58 X | ||||
| Revenue | 445.44 K | ||||
| EBITDA | (12.21 M) | ||||
| Cash And Equivalents | 10.09 M | ||||
| Cash Per Share | 0.08 X | ||||
| Total Debt | 652.7 K | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (10.59 M) | ||||
| Earnings Per Share | (0.10) X | ||||
| Total Asset | 19.18 M | ||||
| Retained Earnings | (28.39 T) | ||||
About 374Water Common Performance
By examining 374Water Common's fundamental ratios, stakeholders can obtain critical insights into 374Water Common's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that 374Water Common is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
374Water, Inc. focuses on providing a technology that addresses environmental pollution challenges. Its clients include channel partners, such as engineering-procurement and construction companies, technology integrators, waste service providers, operations service providers, and NGOs and end-users, which include utilities, industrial manufacturing facilities, waste management and environmental remediation companies, agricultural companies, and governmental entities. 374Water operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 7 people.Things to note about 374Water Common Stock performance evaluation
Checking the ongoing alerts about 374Water Common for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 374Water Common Stock help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 374Water Common had very high historical volatility over the last 90 days | |
| 374Water Common has some characteristics of a very speculative penny stock | |
| 374Water Common has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 445.44 K. Net Loss for the year was (12.43 M) with loss before overhead, payroll, taxes, and interest of (472.4 K). | |
| 374Water Common Stock currently holds about 10.09 M in cash with (10.59 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. | |
| Roughly 44.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing 374Water Common'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 374Water Common's stock is overvalued or undervalued compared to its peers.
- Examining 374Water Common'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 374Water Common's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 374Water Common's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 374Water Common's stock. These opinions can provide insight into 374Water Common's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 374Water Common Stock. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Electrical Equipment 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.
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.
Please note, there is a significant difference between 374Water Common's value and its price as these two are different measures arrived at by different 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.