374Water Total Stockholder Equity vs Cash Analysis
SCWO Stock | USD 1.00 0.04 3.85% |
374Water Common financial indicator trend analysis is way more than just evaluating 374Water Common Stock prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether 374Water Common Stock is a good investment. Please check the relationship between 374Water Common Total Stockholder Equity and its Cash accounts. 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 housing.
Total Stockholder Equity vs Cash
Total Stockholder Equity vs Cash Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of 374Water Common Stock Total Stockholder Equity account and Cash. At this time, the significance of the direction appears to have almost identical trend.
The correlation between 374Water Common's Total Stockholder Equity and Cash is 0.98. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Cash in the same time period over historical financial statements of 374Water Common Stock, assuming nothing else is changed. The correlation between historical values of 374Water Common's Total Stockholder Equity and Cash is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of 374Water Common Stock are associated (or correlated) with its Cash. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Cash has no effect on the direction of Total Stockholder Equity i.e., 374Water Common's Total Stockholder Equity and Cash go up and down completely randomly.
Correlation Coefficient | 0.98 |
Relationship Direction | Positive |
Relationship Strength | Very Strong |
Total Stockholder Equity
The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.Cash
Cash refers to the most liquid asset of 374Water Common Stock, which is listed under current asset account on 374Water Common Stock balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from 374Water Common customers. The amounts must be unrestricted with restricted cash listed in a different 374Water Common account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most indicators from 374Water Common's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into 374Water Common Stock current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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 housing. At this time, 374Water Common's Selling General Administrative is very stable compared to the past year. As of the 28th of November 2024, Enterprise Value is likely to grow to about 183.4 M, while Issuance Of Capital Stock is likely to drop about 8.3 M.
2021 | 2022 | 2023 | 2024 (projected) | Total Revenue | 48.1K | 3.0M | 744.0K | 781.2K | Interest Expense | 1.1K | 66.2K | 76.1K | 62.1K |
374Water Common fundamental ratios Correlations
Click cells to compare fundamentals
374Water Common Account Relationship Matchups
High Positive Relationship
High Negative Relationship
374Water Common fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 37.5K | 130.4K | 12.4M | 9.9M | 16.1M | 16.9M | |
Total Current Liabilities | 101.1K | 368.0K | 86.4K | 1.7M | 1.4M | 1.4M | |
Total Stockholder Equity | (369.9K) | (462.0K) | 12.3M | 8.3M | 14.7M | 15.5M | |
Property Plant And Equipment Net | 1.3K | 403.0 | 959.0 | 143.1K | 231.0K | 242.5K | |
Net Debt | 286.2K | 420.6K | (11.1M) | (4.0M) | (10.4M) | (9.9M) | |
Retained Earnings | (12.6M) | (13.1M) | (3.2M) | (7.8M) | (16.0M) | (16.8M) | |
Accounts Payable | 101.1K | 76.2K | 63.0K | 1.4M | 447.0K | 469.4K | |
Cash | 20.0K | 95.4K | 11.1M | 4.0M | 10.4M | 11.0M | |
Non Current Assets Total | 1.3K | 678.0 | 1.1M | 1.2M | 1.2M | 1.3M | |
Cash And Short Term Investments | 20.0K | 95.4K | 11.1M | 6.0M | 10.4M | 11.0M | |
Liabilities And Stockholders Equity | 37.5K | 130.4K | 12.4M | 9.9M | 16.1M | 16.9M | |
Non Current Liabilities Total | 306.3K | 224.4K | (128.0) | 1.6M | (58.1K) | (55.2K) | |
Other Current Assets | 11.5K | 22K | 218.5K | 153.5K | 581.1K | 610.1K | |
Other Stockholder Equity | 12.2M | 416.0 | 15.5M | 16.1M | 30.7M | 32.2M | |
Total Liab | 407.4K | 592.4K | 86.4K | 1.7M | 1.4M | 1.4M | |
Total Current Assets | 37.5K | 130.4K | 11.3M | 8.7M | 14.9M | 15.6M | |
Net Receivables | 6K | 13K | 242.8K | 918.2K | 1.6M | 1.7M | |
Net Invested Capital | (63.6K) | 54.0K | 12.3M | 8.3M | 14.7M | 15.5M | |
Net Working Capital | (63.6K) | (237.6K) | 11.3M | 7.1M | 13.5M | 14.2M |
Pair Trading with 374Water Common
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 374Water Common 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 374Water Common will appreciate offsetting losses from the drop in the long position's value.Moving against 374Water Stock
0.66 | BE | Bloom Energy Corp | PairCorr |
0.54 | ARQ | Arq Inc Symbol Change | PairCorr |
0.5 | G | Genpact Limited | PairCorr |
0.48 | CECO | CECO Environmental Corp | PairCorr |
0.47 | FSS | Federal Signal | PairCorr |
The ability to find closely correlated positions to 374Water Common could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace 374Water Common 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 374Water Common - 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 374Water Common Stock to buy it.
The correlation of 374Water Common 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 374Water Common moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if 374Water Common Stock 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 374Water Common 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 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 housing. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.
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.