Forward Water Technologies Stock Buy Hold or Sell Recommendation
| FWTC Stock | 0.08 0.01 14.29% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Forward Water Technologies is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Forward Water Technologies given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Forward Water Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Forward Water Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Forward and provide practical buy, sell, or hold advice based on investors' constraints. Forward Water Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Forward |
Execute Forward Water Buy or Sell Advice
The Forward recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Forward Water Technologies. Macroaxis does not own or have any residual interests in Forward Water Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Forward Water's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Forward Water Trading Alerts and Improvement Suggestions
| Forward Water Techno had very high historical volatility over the last 90 days | |
| Forward Water Techno has some characteristics of a very speculative penny stock | |
| Forward Water Techno has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 71.06 K. Net Loss for the year was (2.2 M) with profit before overhead, payroll, taxes, and interest of 281.01 K. | |
| Forward Water generates negative cash flow from operations | |
| About 42.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Forward Water Technologies Completes Lithium Trials - TipRanks |
Forward Water Returns Distribution Density
The distribution of Forward Water's historical returns is an attempt to chart the uncertainty of Forward Water's future price movements. The chart of the probability distribution of Forward Water daily returns describes the distribution of returns around its average expected value. We use Forward Water Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Forward Water returns is essential to provide solid investment advice for Forward Water.
| Mean Return | -0.15 | Value At Risk | -16.67 | Potential Upside | 15.79 | Standard Deviation | 9.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Forward Water historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Forward Water Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Forward Water or Water Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Forward Water's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Forward stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | -0.25 | |
σ | Overall volatility | 9.55 | |
Ir | Information ratio | -0.02 |
Forward Water Volatility Alert
Forward Water Technologies is displaying above-average volatility over the selected time horizon. Forward Water Technologies is a penny stock. Although Forward Water may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Forward Water Technologies. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Forward instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Forward Water Fundamentals Vs Peers
Comparing Forward Water's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Forward Water's direct or indirect competition across all of the common fundamentals between Forward Water and the related equities. This way, we can detect undervalued stocks with similar characteristics as Forward Water or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Forward Water's fundamental indicators could also be used in its relative valuation, which is a method of valuing Forward Water by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Forward Water to competition |
| Fundamentals | Forward Water | Peer Average |
| Return On Equity | -10.2 | -0.31 |
| Return On Asset | -0.71 | -0.14 |
| Operating Margin | (27.03) % | (5.51) % |
| Current Valuation | 933.75 K | 16.62 B |
| Shares Outstanding | 49.17 M | 571.82 M |
| Shares Owned By Insiders | 41.82 % | 10.09 % |
| Number Of Shares Shorted | 2.22 K | 4.71 M |
| Price To Book | 0.83 X | 9.51 X |
| Price To Sales | 44.94 X | 11.42 X |
| Revenue | 71.06 K | 9.43 B |
| Gross Profit | 281.01 K | 27.38 B |
| EBITDA | (1.73 M) | 3.9 B |
| Net Income | (2.2 M) | 570.98 M |
| Total Debt | 408.89 K | 5.32 B |
| Book Value Per Share | (0.04) X | 1.93 K |
| Cash Flow From Operations | (997.01 K) | 971.22 M |
| Short Ratio | 0.04 X | 4.00 X |
| Earnings Per Share | (0.12) X | 3.12 X |
| Beta | 1.67 | -0.15 |
| Market Capitalization | 3.44 M | 19.03 B |
| Total Asset | 1.59 M | 29.47 B |
| Retained Earnings | (14.86 M) | 9.33 B |
| Working Capital | (1.23 M) | 1.48 B |
| Net Asset | 1.59 M |
Forward Water Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Forward . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 0.08 | |||
| Day Typical Price | 0.08 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 45.62 |
About Forward Water Buy or Sell Advice
When is the right time to buy or sell Forward Water Technologies? Buying financial instruments such as Forward Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Forward Stock Analysis
When running Forward Water's price analysis, check to measure Forward 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 Forward Water is operating at the current time. Most of Forward Water's value examination focuses on studying past and present price action to predict the probability of Forward 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 Forward Water's price. Additionally, you may evaluate how the addition of Forward Water to your portfolios can decrease your overall portfolio volatility.