WTER:OTCQB-Alkaline Water Co Inc (USD)

COMMON STOCK | Beverages - Non-Alcoholic | OTCQB - U.S. Registered

Last Closing

USD 0.0016

Change

+0.00 (+6.67)%

Market Cap

USD 0.02B

Volume

3.39K

Analyst Target

USD 2.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Alkaline Water Co Inc offers retail consumers bottled alkaline water under the trade name Alkaline88. It is produced through an electrolysis process without the use of any chemicals.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-25 )

Largest Industry Peers for Beverages - Non-Alcoholic

Symbol Name Price(Change) Market Cap
PEP PepsiCo Inc

N/A

USD 232.48B
MNST Monster Beverage Corp

N/A

USD 55.89B
KDP Keurig Dr Pepper Inc

N/A

USD 45.71B
CCEP Coca-Cola European Partners PL..

N/A

USD 31.11B
CELH Celsius Holdings Inc

N/A

USD 17.05B
COKE Coca-Cola Consolidated Inc.

N/A

USD 7.71B
FIZZ National Beverage Corp

N/A

USD 4.07B
COCO Vita Coco Company Inc

N/A

USD 1.33B
OTLY Oatly Group AB ADR

N/A

USD 0.57B
SHOT Safety Shot Inc

N/A

USD 0.11B

ETFs Containing WTER

N/A

Market Performance

  Market Performance vs. Industry/Classification (Beverages - Non-Alcoholic) Market Performance vs. Exchange (OTCQB - U.S. Registered)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -99.39% 8% B- N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.39% 8% B- N/A F
Trailing 12 Months  
Capital Gain -99.85% 10% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -99.85% 10% F N/A F
Trailing 5 Years  
Capital Gain -100.00% 13% F N/A F
Dividend Return N/A N/A N/A N/A N/A
Total Return -100.00% 13% F N/A F
Average Annual (5 Year Horizon)  
Capital Gain -39.55% 18% F 6% D-
Dividend Return -39.55% 18% F 6% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 48.04% 36% F 35% F
Risk Adjusted Return -82.32% 18% F 11% F
Market Capitalization 0.02B 9% A- N/A F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector