Alpha Wastewater Stock Performance
| AWWI Stock | USD 0.0008 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Alpha Wastewater are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Alpha Wastewater has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Alpha Wastewater is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | -1000 K |
Alpha |
Alpha Wastewater Relative Risk vs. Return Landscape
If you would invest 0.08 in Alpha Wastewater on December 1, 2024 and sell it today you would earn a total of 0.00 from holding Alpha Wastewater or generate 0.0% return on investment over 90 days. Alpha Wastewater is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Alpha, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Alpha Wastewater Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alpha Wastewater's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alpha Wastewater, and traders can use it to determine the average amount a Alpha Wastewater'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 = 0.0
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| AWWI |
Based on monthly moving average Alpha Wastewater is not performing at its full potential. However, 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 Alpha Wastewater by adding Alpha Wastewater to a well-diversified portfolio.
Alpha Wastewater Fundamentals Growth
Alpha Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alpha Wastewater, and Alpha Wastewater 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 Alpha Pink Sheet performance.
| Return On Equity | -6.27 | |||
| Return On Asset | -0.61 | |||
| Current Valuation | 84.65 K | |||
| Shares Outstanding | 56.43 M | |||
| Price To Book | 0.06 X | |||
| EBITDA | (1.03 M) | |||
| Cash And Equivalents | 9.72 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (401.71 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 1.06 M | |||
| Retained Earnings | (1.76 M) | |||
| Current Asset | 47 K | |||
| Current Liabilities | 450 K | |||
About Alpha Wastewater Performance
By evaluating Alpha Wastewater's fundamental ratios, stakeholders can gain valuable insights into Alpha Wastewater's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alpha Wastewater 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 Alpha Wastewater has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Alpha Wastewater, Inc., an environmental management, manufacturing, and technology company, focuses on wastewater treatment primarily water recycling. Alpha Wastewater, Inc. was founded in 2009 and is headquartered in Vancouver, Canada. Alpha Wastewater operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Alpha Wastewater performance evaluation
Checking the ongoing alerts about Alpha Wastewater for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alpha Wastewater help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alpha Wastewater generated a negative expected return over the last 90 days | |
| Alpha Wastewater has some characteristics of a very speculative penny stock | |
| Alpha Wastewater has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.1, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Alpha Wastewater until it has trouble settling it off, either with new capital or with free cash flow. So, Alpha Wastewater'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 Alpha Wastewater sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alpha to invest in growth at high rates of return. When we think about Alpha Wastewater's use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (1.14 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Alpha Wastewater currently holds about 9.72 K in cash with (401.71 K) of positive cash flow from operations. |
- Analyzing Alpha Wastewater'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 Alpha Wastewater's stock is overvalued or undervalued compared to its peers.
- Examining Alpha Wastewater'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 Alpha Wastewater's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alpha Wastewater's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alpha Wastewater's pink sheet. These opinions can provide insight into Alpha Wastewater's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alpha Pink Sheet analysis
When running Alpha Wastewater's price analysis, check to measure Alpha Wastewater'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 Alpha Wastewater is operating at the current time. Most of Alpha Wastewater's value examination focuses on studying past and present price action to predict the probability of Alpha Wastewater's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Wastewater's price. Additionally, you may evaluate how the addition of Alpha Wastewater to your portfolios can decrease your overall portfolio volatility.
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| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |