Current Water Technologies Stock Analysis

Current Stock Analysis Notes

About 15.0% of the company outstanding shares are owned by insiders. The company had not issued any dividends in recent years. Current Water Technologies Inc. engages in the development of environmental technologies. Current Water Technologies Inc. was incorporated in 1996 and is headquartered in Guelph, Canada. CURRENT WATER operates under Pollution Treatment Controls classification in Canada and is traded on TSX Venture Exchange. For more information please call Dr PGeo at 519 836 6155 or visit https://www.currentwatertechnologies.com.

Current Water Techno Investment Alerts

Current Water Thematic Classifications

Current Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Current Water's market, we take the total number of its shares issued and multiply it by Current Water's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Current Profitablity

The company has Profit Margin (PM) of (0.38) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.7) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.7.

Management Efficiency

Current Water Techno has return on total asset (ROA) of (0.5935) % which means that it has lost $0.5935 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.4377) %, meaning that it generated substantial loss on money invested by shareholders. Current Water's management efficiency ratios could be used to measure how well Current Water manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Current Water's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to climb to 0.26 in 2025, despite the fact that Return On Capital Employed is likely to grow to (0.55). At this time, Current Water's Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 127.8 K in 2025, whereas Other Current Assets are likely to drop slightly above 43.2 K in 2025.

Technical Drivers

As of the 28th of March, Current Water shows the Risk Adjusted Performance of 0.0178, mean deviation of 4.03, and Standard Deviation of 12.45. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Current Water, as well as the relationship between them. Please confirm Current Water Techno standard deviation, total risk alpha, and the relationship between the coefficient of variation and variance to decide if Current Water Techno is priced correctly, providing market reflects its regular price of 0.02 per share.

Current Water Techno Price Movement Analysis

Current Water Outstanding Bonds

Current Water Predictive Daily Indicators

Current Water Forecast Models

Current Water's time-series forecasting models are one of many Current Water's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Current Water's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Current Water prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Current shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Current Water. By using and applying Current Stock analysis, traders can create a robust methodology for identifying Current entry and exit points for their positions.

When running Current Water's price analysis, check to measure Current Water'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 Current Water is operating at the current time. Most of Current Water's value examination focuses on studying past and present price action to predict the probability of Current Water's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Current Water's price. Additionally, you may evaluate how the addition of Current Water to your portfolios can decrease your overall portfolio volatility.