Frank Chessman - Alkaline Water CEO President
WTERDelisted Stock | USD 1.49 0.19 11.31% |
CEO
Frank Chessman is CEO President of Alkaline Water
Age | 71 |
Phone | 480 656 2423 |
Web | https://www.thealkalinewaterco.com |
Alkaline Water Management Efficiency
The company has return on total asset (ROA) of (0.5185) % which means that it has lost $0.5185 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (6.809) %, meaning that it created substantial loss on money invested by shareholders. Alkaline Water's management efficiency ratios could be used to measure how well Alkaline Water manages its routine affairs as well as how well it operates its assets and liabilities.Alkaline Water currently holds 9.75 M in liabilities. Alkaline Water has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Alkaline Water until it has trouble settling it off, either with new capital or with free cash flow. So, Alkaline 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 Alkaline Water sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alkaline to invest in growth at high rates of return. When we think about Alkaline Water's use of debt, we should always consider it together with cash and equity.
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John Otazua | Coca Cola Femsa SAB | 67 | |
John Fieldly | Celsius Holdings | 44 | |
Damian Gammell | Coca Cola European Partners | 54 | |
Amy Taylor | Zevia Pbc | 52 | |
John CPA | Celsius Holdings | 44 |
Management Performance
Return On Equity | -6.81 | ||||
Return On Asset | -0.52 |
Alkaline Water Leadership Team
Elected by the shareholders, the Alkaline Water's board of directors comprises two types of representatives: Alkaline Water inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Alkaline. The board's role is to monitor Alkaline Water's management team and ensure that shareholders' interests are well served. Alkaline Water's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Alkaline Water's outside directors are responsible for providing unbiased perspectives on the board's policies.
Rosie Cousino, Director Marketing | ||
Frank Chessman, CEO President | ||
David Guarino, Secretary, CFO | ||
Jeff Wright, Director Relations | ||
Frank Lazaran, Pres CEO | ||
Nicholas Salimbene, Director Operations |
Alkaline Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right pink sheet is not an easy task. Is Alkaline Water a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
Return On Equity | -6.81 | ||||
Return On Asset | -0.52 | ||||
Profit Margin | (0.36) % | ||||
Operating Margin | (0.16) % | ||||
Current Valuation | 11.24 M | ||||
Shares Outstanding | 13.02 M | ||||
Shares Owned By Insiders | 5.89 % | ||||
Shares Owned By Institutions | 4.13 % | ||||
Number Of Shares Shorted | 227.4 K | ||||
Price To Earning | (5.06) X |
Pair Trading with Alkaline Water
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 Alkaline Water 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 Alkaline Water will appreciate offsetting losses from the drop in the long position's value.Moving against Alkaline Pink Sheet
0.6 | CCEP | Coca Cola European | PairCorr |
0.6 | BG | Bunge Limited | PairCorr |
0.57 | SHOTW | Safety Shot | PairCorr |
0.51 | BRFH | Barfresh Food Group | PairCorr |
0.47 | CL | Colgate Palmolive Fiscal Year End 24th of January 2025 | PairCorr |
The ability to find closely correlated positions to Alkaline Water could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alkaline Water 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 Alkaline Water - 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 Alkaline Water to buy it.
The correlation of Alkaline Water 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 Alkaline Water moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alkaline Water 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 Alkaline Water 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.Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Alkaline Pink Sheet
If you are still planning to invest in Alkaline Water check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alkaline Water's history and understand the potential risks before investing.
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