Alkaline Water Buy Hold or Sell Recommendation
| WTERDelisted Stock | USD 1.49 0.19 11.31% |
Given the investment horizon of 90 days and your way above-average risk tolerance, our recommendation regarding Alkaline Water is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Alkaline Water within the specified time frame.
Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. Note, we conduct extensive research on individual companies such as Alkaline and provide practical buy, sell, or hold advice based on investors' constraints. Alkaline Water. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Alkaline |
Execute Alkaline Water Buy or Sell Advice
The Alkaline recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alkaline Water. Macroaxis does not own or have any residual interests in Alkaline Water or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alkaline Water's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Alkaline Water Trading Alerts and Improvement Suggestions
| Alkaline Water is not yet fully synchronised with the market data | |
| Alkaline Water may become a speculative penny stock | |
| Alkaline Water has a very high chance of going through financial distress in the upcoming years | |
| Alkaline Water currently holds 9.75 M in liabilities. Alkaline Water has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Alkaline Water until it has trouble settling it off, either with new capital or with free cash flow. So, Alkaline Water's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alkaline Water sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alkaline to invest in growth at high rates of return. When we think about Alkaline Water's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 63.78 M. Net Loss for the year was (27.41 M) with profit before overhead, payroll, taxes, and interest of 15.22 M. | |
| Alkaline Water currently holds about 2.95 M in cash with (10.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Alkaline Water Returns Distribution Density
The distribution of Alkaline Water's historical returns is an attempt to chart the uncertainty of Alkaline Water's future price movements. The chart of the probability distribution of Alkaline Water daily returns describes the distribution of returns around its average expected value. We use Alkaline Water price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alkaline Water returns is essential to provide solid investment advice for Alkaline Water.
| Mean Return | 0.10 | Value At Risk | -8.23 | Potential Upside | 10.26 | Standard Deviation | 6.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alkaline 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.
Note: Acquisition or disposition of Alkaline Water securities by Richard Wright [view details]
Alkaline Water Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alkaline . 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.
About Alkaline Water Buy or Sell Advice
When is the right time to buy or sell Alkaline Water? Buying financial instruments such as Alkaline Pink Sheet 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.
Use Investing Ideas to Build Portfolios
In addition to having Alkaline Water in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Asset Allocation ETFs Thematic Idea Now
Asset Allocation ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 145 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Allocation ETFs Theme or any other thematic opportunities.
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Check out Your Current Watchlist to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Other Consideration for investing in Alkaline Pink Sheet
If you are still planning to invest in Alkaline Water check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Alkaline Water's history and understand the potential risks before investing.
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