374water Common Stock Stock Alpha and Beta Analysis
| SCWO Stock | USD 0.35 0.01 2.94% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as 374Water Common Stock. It also helps investors analyze the systematic and unsystematic risks associated with investing in 374Water Common over a specified time horizon. Remember, high 374Water Common's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to 374Water Common's market risk premium analysis include:
Beta 0.93 | Alpha (1.33) | Risk 4.85 | Sharpe Ratio (0.26) | Expected Return (1.27) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
374Water |
374Water Common Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. 374Water Common market risk premium is the additional return an investor will receive from holding 374Water Common long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in 374Water Common. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate 374Water Common's performance over market.| α | -1.33 | β | 0.93 |
374Water Common expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of 374Water Common's Buy-and-hold return. Our buy-and-hold chart shows how 374Water Common performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.374Water Common Market Price Analysis
Market price analysis indicators help investors to evaluate how 374Water Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading 374Water Common shares will generate the highest return on investment. By understating and applying 374Water Common stock market price indicators, traders can identify 374Water Common position entry and exit signals to maximize returns.
374Water Common Return and Market Media
The median price of 374Water Common for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 0.57 with a coefficient of variation of 35.42. The daily time series for the period is distributed with a sample standard deviation of 0.2, arithmetic mean of 0.56, and mean deviation of 0.17. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Insider Trading | 12/16/2024 |
2 | Awesome Women of Singapore exhibition in the heartlands celebrates key women contributors to the nation | 12/19/2024 |
3 | Disposition of 179105 shares by Davis Richard H of 374Water Common at 0.67 subject to Rule 16b-3 | 12/30/2024 |
4 | Disposition of 69570 shares by Yaacov Nagar of 374Water Common at 0.684 subject to Rule 16b-3 | 01/10/2025 |
5 | Disposition of 114998 shares by Yaacov Nagar of 374Water Common at 0.604 subject to Rule 16b-3 | 01/17/2025 |
6 | Disposition of 19772 shares by Yaacov Nagar of 374Water Common at 0.591 subject to Rule 16b-3 | 01/22/2025 |
7 | 374Water Announces Publication of Destruction of PFAS-Laden Ion Exchange Resin using Supercritical Water Oxidation White Paper | 01/23/2025 |
8 | Disposition of 900 shares by Yaacov Nagar of 374Water Common at 0.59 subject to Rule 16b-3 | 01/24/2025 |
9 | Disposition of 212120 shares by Yaacov Nagar of 374Water Common at 0.4942 subject to Rule 16b-3 | 02/03/2025 |
10 | Disposition of 15919 shares by Yaacov Nagar of 374Water Common at 0.4501 subject to Rule 16b-3 | 02/04/2025 |
11 | 374Water to Demonstrate Commercial-Scale PFAS Destruction Capabilities in Upcoming DoD ESTCPDIU Project | 02/05/2025 |
12 | Disposition of 12436 shares by Yaacov Nagar of 374Water Common at 0.42 subject to Rule 16b-3 | 02/07/2025 |
13 | Acquisition by Estes Deanna Rene of 24000 shares of 374Water Common at 1.25 subject to Rule 16b-3 | 02/10/2025 |
14 | 374Water Announces Timeline for Deployment of AirSCWO Technology at Orange County, California Sanitation District | 02/13/2025 |
15 | 374Water Preliminary Data Shows 99.9999 percent AFFF PFAS Destruction with Arcadis US Department ... | 03/05/2025 |
16 | 374Water Announces Appointment of Raj Melkote as Chief Technology Officer | 03/13/2025 |
About 374Water Common Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including 374Water or other stocks. Alpha measures the amount that position in 374Water Common Stock has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2024 | 2025 (projected) | Interest Debt Per Share | 0.012 | 0.0114 | Revenue Per Share | 0.006563 | 0.006234 |
374Water Common Upcoming Company Events
As portrayed in its financial statements, the presentation of 374Water Common's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, 374Water Common's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of 374Water Common's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of 374Water Common. Please utilize our Beneish M Score to check the likelihood of 374Water Common's management manipulating its earnings.
| 15th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with 374Water Common
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Check out 374Water Common Backtesting, 374Water Common Valuation, 374Water Common Correlation, 374Water Common Hype Analysis, 374Water Common Volatility, 374Water Common History and analyze 374Water Common Performance. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
374Water Common technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.