Forward Water Technologies Stock Analysis
| FWTC Stock | 0.08 0.01 14.29% |
Forward Water Technologies is overvalued with Real Value of 0.0735 and Hype Value of 0.08. The main objective of Forward Water stock analysis is to determine its intrinsic value, which is an estimate of what Forward Water Technologies is worth, separate from its market price. There are two main types of Forward Water's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Forward Water's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Forward Water's stock to identify patterns and trends that may indicate its future price movements.
The Forward Water stock is traded in Canada on TSX Venture Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Forward Water is usually not traded on Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Forward Stock trading window is adjusted to America/Toronto timezone.
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Forward Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Forward Water Techno recorded a loss per share of 0.12. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 27th of September 2024. To learn more about Forward Water Technologies call Philip Benson at 519 333 5888 or check out https://www.forwardwater.com.Forward Water Techno Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.44 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Forward Water's market, we take the total number of its shares issued and multiply it by Forward Water's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Management Efficiency
Forward Water Techno has return on total asset (ROA) of (0.7112) % which means that it has lost $0.7112 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (10.2033) %, meaning that it generated substantial loss on money invested by shareholders. Forward Water's management efficiency ratios could be used to measure how well Forward Water manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Forward Water's Net Tangible Assets are fairly stable compared to the past year. Total Assets is likely to climb to about 1.9 M in 2024, whereas Total Current Assets are likely to drop slightly above 218.6 K in 2024.Forward Water showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin (27.03) | Beta 1.67 | Return On Assets (0.71) | Return On Equity (10.20) |
Technical Drivers
As of the 20th of December, Forward Water shows the Standard Deviation of 9.23, mean deviation of 4.52, and Variance of 85.24. Forward Water Techno technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Forward Water Techno mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Forward Water Techno is priced favorably, providing market reflects its regular price of 0.08 per share.Forward Water Techno Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Forward Water middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Forward Water Techno. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Forward Water Outstanding Bonds
Forward Water issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Forward Water Techno uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Forward bonds can be classified according to their maturity, which is the date when Forward Water Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Forward Water Predictive Daily Indicators
Forward Water intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Forward Water stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| 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 |
Forward Water Forecast Models
Forward Water's time-series forecasting models are one of many Forward Water's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Forward Water's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Forward Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Forward Water prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Forward shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Forward Water. By using and applying Forward Stock analysis, traders can create a robust methodology for identifying Forward entry and exit points for their positions.
Forward Water is entity of Canada. It is traded as Stock on V exchange.
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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.