374water Common Stock Stock Buy Hold or Sell Recommendation
| SCWO Stock | USD 0.35 0.01 2.94% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding 374Water Common Stock is 'Strong Sell'. The recommendation algorithm takes into account all of 374Water Common's available fundamental, technical, and predictive indicators you will find on this site.
Check out 374Water Common Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as 374Water and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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 housing.
374Water |
Execute 374Water Common Buy or Sell Advice
The 374Water recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on 374Water Common Stock. Macroaxis does not own or have any residual interests in 374Water Common Stock or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 374Water Common's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | 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 |
374Water Common Trading Alerts and Improvement Suggestions
| 374Water Common generated a negative expected return over the last 90 days | |
| 374Water Common has some characteristics of a very speculative penny stock | |
| 374Water Common has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 743.95 K. Net Loss for the year was (8.1 M) with loss before overhead, payroll, taxes, and interest of (1.3 M). | |
| 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 48.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: 374Water Announces Appointment of Raj Melkote as Chief Technology Officer |
374Water Common Returns Distribution Density
The distribution of 374Water Common's historical returns is an attempt to chart the uncertainty of 374Water Common's future price movements. The chart of the probability distribution of 374Water Common daily returns describes the distribution of returns around its average expected value. We use 374Water Common Stock price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 374Water Common returns is essential to provide solid investment advice for 374Water Common.
| Mean Return | -1.42 | Value At Risk | -8.75 | Potential Upside | 5.56 | Standard Deviation | 4.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 374Water Common historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
374Water Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as 374Water Common, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading 374Water Common Stock back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 367.8 K | Sentinel Trust Co Lba | 2024-12-31 | 306.8 K | Jpmorgan Chase & Co | 2024-12-31 | 261.3 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 245.4 K | Trinity Legacy Partners Llc | 2024-12-31 | 223.7 K | Goldman Sachs Group Inc | 2024-12-31 | 186.1 K | Sigma Planning Corp | 2024-12-31 | 184 K | Mariner Wealth Advisors Llc | 2024-12-31 | 180.8 K | Uncommon Cents Investing Llc | 2024-12-31 | 180 K | Blackrock Inc | 2024-12-31 | 4 M | Vanguard Group Inc | 2024-12-31 | 3.5 M |
374Water Common Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 75.4K | 11.1M | (7.1M) | 6.4M | 7.4M | 7.7M | |
| Free Cash Flow | (502.3K) | (1.9M) | (5.1M) | (9.1M) | (8.2M) | (7.8M) | |
| Capital Expenditures | 275.0 | 85.4K | 196.9K | 111.7K | 128.5K | 134.9K | |
| Net Income | (533.7K) | (3.2M) | (4.7M) | (8.1M) | (7.3M) | (6.9M) | |
| End Period Cash Flow | 95.4K | 11.1M | 4.0M | 10.4M | 12.0M | 12.6M | |
| Other Non Cash Items | 72.9K | 1.4M | (328.0) | 71.2K | 81.9K | 42.1K | |
| Depreciation | 911.0 | 46.1K | 67.6K | 85.8K | 98.7K | 63.7K | |
| Change To Inventory | (47.5K) | 142.5K | (1.7M) | (616.0K) | (554.4K) | (526.7K) |
374Water Common Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to 374Water Common or Machinery sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that 374Water Common's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a 374Water stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.31 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 4.81 | |
Ir | Information ratio | -0.28 |
374Water Common Volatility Alert
374Water Common Stock exhibits very low volatility with skewness of 0.33 and kurtosis of 0.97. 374Water Common Stock is a potential penny stock. Although 374Water Common may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in 374Water Common Stock. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on 374Water instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.374Water Common Fundamentals Vs Peers
Comparing 374Water Common's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze 374Water Common's direct or indirect competition across all of the common fundamentals between 374Water Common and the related equities. This way, we can detect undervalued stocks with similar characteristics as 374Water Common or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 374Water Common's fundamental indicators could also be used in its relative valuation, which is a method of valuing 374Water Common by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 374Water Common to competition |
| Fundamentals | 374Water Common | Peer Average |
| Return On Equity | -0.83 | -0.31 |
| Return On Asset | -0.5 | -0.14 |
| Operating Margin | (33.65) % | (5.51) % |
| Current Valuation | 48.13 M | 16.62 B |
| Shares Outstanding | 142.95 M | 571.82 M |
| Shares Owned By Insiders | 47.67 % | 10.09 % |
| Shares Owned By Institutions | 13.95 % | 39.21 % |
| Number Of Shares Shorted | 2.49 M | 4.71 M |
| Price To Book | 5.92 X | 9.51 X |
| Price To Sales | 159.56 X | 11.42 X |
| Revenue | 743.95 K | 9.43 B |
| Gross Profit | (1.3 M) | 27.38 B |
| EBITDA | (8.56 M) | 3.9 B |
| Net Income | (8.1 M) | 570.98 M |
| Cash And Equivalents | 10.09 M | 2.7 B |
| Cash Per Share | 0.08 X | 5.01 X |
| Total Debt | 1.37 M | 5.32 B |
| Current Ratio | 7.58 X | 2.16 X |
| Book Value Per Share | 0.06 X | 1.93 K |
| Cash Flow From Operations | (9.03 M) | 971.22 M |
| Short Ratio | 8.99 X | 4.00 X |
| Earnings Per Share | (0.08) X | 3.12 X |
| Target Price | 2.5 | |
| Number Of Employees | 26 | 18.84 K |
| Beta | -0.34 | -0.15 |
| Market Capitalization | 50.09 M | 19.03 B |
| Total Asset | 16.12 M | 29.47 B |
| Retained Earnings | (15.95 M) | 9.33 B |
| Working Capital | 13.53 M | 1.48 B |
| Net Asset | 16.12 M |
Note: Acquisition by Adrienne Anderson of 15000 shares of 374Water Common at 1.125 subject to Rule 16b-3 [view details]
374Water Common Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as 374Water . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About 374Water Common Buy or Sell Advice
When is the right time to buy or sell 374Water Common Stock? Buying financial instruments such as 374Water Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Education
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Check out 374Water Common Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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 | Quarterly Revenue Growth 5.631 | Return On Assets | Return On Equity |
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.