Forward Water Technologies Stock Performance
| FWTC Stock | 0.08 0.01 14.29% |
The firm shows a Beta (market volatility) of -0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Forward Water are expected to decrease at a much lower rate. During the bear market, Forward Water is likely to outperform the market. Forward Water Techno right now shows a risk of 9.55%. Please confirm Forward Water Techno potential upside, kurtosis, and the relationship between the maximum drawdown and skewness , to decide if Forward Water Techno will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Forward Water Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Forward Water is not utilizing all of its potentials. The recent stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Last Split Factor 1:10 | Last Split Date 2024-09-27 |
1 | Fleming College and Miranda Water Technologies Announce Partnership as Miranda Unveils Next-Generation Miracell RBC - Yahoo Finance | 10/17/2024 |
2 | Why Watts Water is a Top Value Stock for the Long-Term - Yahoo Finance | 11/13/2024 |
3 | Forward Water Technologies Completes Lithium Trials - TipRanks | 12/10/2024 |
| Begin Period Cash Flow | 970 K |
Forward |
Forward Water Relative Risk vs. Return Landscape
If you would invest 10.00 in Forward Water Technologies on September 21, 2024 and sell it today you would lose (2.00) from holding Forward Water Technologies or give up 20.0% of portfolio value over 90 days. Forward Water Technologies is generating 0.0718% of daily returns assuming 9.5502% volatility of returns over the 90 days investment horizon. Simply put, 85% of all stocks have less volatile historical return distribution than Forward Water, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Forward Water Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forward Water's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Forward Water Technologies, and traders can use it to determine the average amount a Forward Water's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0075
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Estimated Market Risk
| 9.55 actual daily | 85 85% of assets are less volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Forward Water is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Forward Water by adding Forward Water to a well-diversified portfolio.
Forward Water Fundamentals Growth
Forward Stock prices reflect investors' perceptions of the future prospects and financial health of Forward Water, and Forward Water fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Forward Stock performance.
| Return On Equity | -10.2 | ||||
| Return On Asset | -0.71 | ||||
| Operating Margin | (27.03) % | ||||
| Current Valuation | 933.75 K | ||||
| Shares Outstanding | 49.17 M | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 44.94 X | ||||
| Revenue | 71.06 K | ||||
| EBITDA | (1.73 M) | ||||
| Net Income | (2.2 M) | ||||
| Total Debt | 408.89 K | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (997.01 K) | ||||
| Earnings Per Share | (0.12) X | ||||
| Total Asset | 1.59 M | ||||
| Retained Earnings | (14.86 M) | ||||
About Forward Water Performance
Evaluating Forward Water's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Forward Water has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Forward Water has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Forward Water is entity of Canada. It is traded as Stock on V exchange.Things to note about Forward Water Techno performance evaluation
Checking the ongoing alerts about Forward Water for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Forward Water Techno help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Forward Water's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Forward Water's stock is overvalued or undervalued compared to its peers.
- Examining Forward Water's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Forward Water's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Forward Water's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Forward Water's stock. These opinions can provide insight into Forward Water's potential for growth and whether the stock is currently undervalued or overvalued.
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.