Water Ways Valuation
| WWTIF Stock | USD 0.01 0.0001 1.01% |
Water Ways seems to be undervalued based on Macroaxis valuation methodology. Our model calculates the value of Water Ways Technologies from examining the company fundamentals such as Return On Asset of -0.0652, current valuation of 18.56 M, and Profit Margin of (0.05) % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Water Ways' price fluctuation is out of control at this time. Calculation of the real value of Water Ways Technologies is based on 3 months time horizon. Increasing Water Ways' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Water pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Water Ways Technologies. Since Water Ways is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Water Pink Sheet. However, Water Ways' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.01 | Real 0.0335 | Hype 0.01 | Naive 0.0429 |
The real value of Water Pink Sheet, also known as its intrinsic value, is the underlying worth of Water Ways Technologies Company, which is reflected in its stock price. It is based on Water Ways' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Water Ways' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Water Ways Technologies helps investors to forecast how Water pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Water Ways more accurately as focusing exclusively on Water Ways' fundamentals will not take into account other important factors: Water Ways Total Value Analysis
Water Ways Technologies is at this time forecasted to have takeover price of 18.56 M with market capitalization of 42.29 M, debt of 489 K, and cash on hands of 1.83 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Water Ways fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.56 M | 42.29 M | 489 K | 1.83 M |
Water Ways Investor Information
About 36.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.99. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Water Ways Technologies recorded a loss per share of 0.04. The entity last dividend was issued on the 19th of March 2019. Based on the key indicators related to Water Ways' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Water Ways Technologies is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Water Ways Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Water Ways has an asset utilization ratio of 133.71 percent. This implies that the Company is making $1.34 for each dollar of assets. An increasing asset utilization means that Water Ways Technologies is more efficient with each dollar of assets it utilizes for everyday operations.Water Ways Ownership Allocation
Water Ways Technologies retains a total of 145.82 Million outstanding shares. Water Ways Technologies owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Water Ways Profitability Analysis
The company reported the revenue of 16.16 M. Net Loss for the year was (5.41 M) with profit before overhead, payroll, taxes, and interest of 2.96 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Water Ways' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Water Ways and how it compares across the competition.
About Water Ways Valuation
The pink sheet valuation mechanism determines Water Ways' current worth on a weekly basis. Our valuation model uses a comparative analysis of Water Ways. We calculate exposure to Water Ways's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Water Ways's related companies.Water Ways Technologies Inc., an agriculture technology company, provides water irrigation and agriculture solutions to agricultural producers in Israel and internationally. Water Ways Technologies Inc. was founded in 2003 and is based in Toronto, Canada. Water Ways is traded on OTC Exchange in the United States.
8 Steps to conduct Water Ways' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Water Ways' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Water Ways' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Water Ways' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Water Ways' revenue streams: Identify Water Ways' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Water Ways' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Water Ways' growth potential: Evaluate Water Ways' management, business model, and growth potential.
- Determine Water Ways' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Water Ways' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Water Ways Growth Indicators
Investing in growth stocks can be very risky. If the company such as Water Ways does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 140.5 M | |
| Quarterly Earnings Growth Y O Y | 0.187 | |
| Retained Earnings | -7.9 M |
Complementary Tools for Water Pink Sheet analysis
When running Water Ways' price analysis, check to measure Water Ways' 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 Water Ways is operating at the current time. Most of Water Ways' value examination focuses on studying past and present price action to predict the probability of Water Ways' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Water Ways' price. Additionally, you may evaluate how the addition of Water Ways to your portfolios can decrease your overall portfolio volatility.
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