374Water Common Current Valuation vs. Net Income
| SCWO Stock | USD 0.70 0.02 2.78% |
For 374Water Common profitability analysis, we use financial ratios and fundamental drivers that measure the ability of 374Water Common to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well 374Water Common Stock utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between 374Water Common's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of 374Water Common Stock over time as well as its relative position and ranking within its peers.
374Water |
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.
374Water Common Stock Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining 374Water Common's current stock value. Our valuation model uses many indicators to compare 374Water Common value to that of its competitors to determine the firm's financial worth. 374Water Common Stock is rated below average in current valuation category among its peers. It is rated below average in net income category among its peers . 374Water Common reported last year Net Loss of (8.1 Million). The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the 374Water Common's earnings, one of the primary drivers of an investment's value.374Water Current Valuation vs. Competition
374Water Common Stock is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Industrials industry is at this time estimated at about 14.74 Billion. 374Water Common maintains roughly 100.55 Million in current valuation contributing less than 1% to equities under Industrials industry.
374Water Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
374Water Common |
| = | 100.55 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
374Water Common |
| = | (8.1 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
374Water Net Income Comparison
374Water Common is currently under evaluation in net income category among its peers.
374Water Common Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in 374Water Common, profitability is also one of the essential criteria for including it into their portfolios because, without profit, 374Water Common will eventually generate negative long term returns. The profitability progress is the general direction of 374Water Common's change in net profit over the period of time. It can combine multiple indicators of 374Water Common, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 2.5 K | 2.6 K | |
| Operating Income | -8.6 M | -8.2 M | |
| Income Before Tax | -8.1 M | -7.7 M | |
| Total Other Income Expense Net | 539.4 K | 566.3 K | |
| Net Loss | -8.1 M | -7.7 M | |
| Income Tax Expense | 4.00 | 3.80 | |
| Net Interest Income | 327.1 K | 343.5 K | |
| Interest Income | 327.1 K | 343.5 K | |
| Net Loss | -6.7 M | -6.4 M | |
| Net Loss | -4.2 M | -4 M | |
| Non Operating Income Net Other | 75.7 K | 79.5 K | |
| Change To Netincome | 702.7 K | 737.9 K | |
| Net Loss | (0.06) | (0.07) | |
| Income Quality | 1.11 | 1.26 | |
| Net Income Per E B T | 1.13 | 1.34 |
374Water Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on 374Water Common. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of 374Water Common position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the 374Water Common's important profitability drivers and their relationship over time.
Use 374Water Common in pair-trading
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.374Water Common Pair Trading
374Water Common Stock Pair Trading Analysis
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.Use Investing Themes to Complement your 374Water Common position
In addition to having 374Water Common in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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To fully project 374Water Common's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of 374Water Common Stock at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include 374Water Common's income statement, its balance sheet, and the statement of cash flows.