Aqua Power Financials
| APSI Stock | USD 0.02 0 6.38% |
Aqua |
Understanding current and past Aqua Power Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Aqua Power's financial statements are interrelated, with each one affecting the others. For example, an increase in Aqua Power's assets may result in an increase in income on the income statement.
Aqua Power Stock Summary
Aqua Power competes with Green Planet, Azure Holding, and Four Leaf. Aqua Power Systems Inc. does not have significant operations. Aqua Power Systems Inc. was incorporated in 2010 and is based in Winter Park, Florida. Aqua Power is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US03790A1051 |
| Business Address | 2180 Park Ave |
| Sector | Financial Services |
| Industry | Shell Companies |
| Benchmark | Dow Jones Industrial |
| Website | aquapowersystems.com |
| Phone | 407 674 9444 |
| Currency | USD - US Dollar |
Aqua Power Key Financial Ratios
Aqua Power's financial ratios allow both analysts and investors to convert raw data from Aqua Power's financial statements into concise, actionable information that can be used to evaluate the performance of Aqua Power over time and compare it to other companies across industries.| Return On Equity | -1.35 | |||
| Return On Asset | -0.43 | |||
| Beta | 7.27 |
Aqua Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aqua Power's current stock value. Our valuation model uses many indicators to compare Aqua Power value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aqua Power competition to find correlations between indicators driving Aqua Power's intrinsic value. More Info.Aqua Power Systems is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aqua Power by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aqua Power's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Aqua Power Systems Systematic Risk
Aqua Power's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aqua Power volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Aqua Power Systems correlated with the market. If Beta is less than 0 Aqua Power generally moves in the opposite direction as compared to the market. If Aqua Power Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aqua Power Systems is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aqua Power is generally in the same direction as the market. If Beta > 1 Aqua Power moves generally in the same direction as, but more than the movement of the benchmark.
Aqua Power December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aqua Power help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aqua Power Systems. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aqua Power Systems based on widely used predictive technical indicators. In general, we focus on analyzing Aqua Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aqua Power's daily price indicators and compare them against related drivers.
| Downside Deviation | 12.85 | |||
| Information Ratio | 0.0832 | |||
| Maximum Drawdown | 74.42 | |||
| Value At Risk | (16.81) | |||
| Potential Upside | 19.51 |
Complementary Tools for Aqua Pink Sheet analysis
When running Aqua Power's price analysis, check to measure Aqua Power'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 Aqua Power is operating at the current time. Most of Aqua Power's value examination focuses on studying past and present price action to predict the probability of Aqua Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aqua Power's price. Additionally, you may evaluate how the addition of Aqua Power to your portfolios can decrease your overall portfolio volatility.
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