The Alkaline Water Company Inc. (NASDAQ: WTER) started the day on March 04, 2021, with a price decrease of -4.27% at $1.12. During the day, the stock rose to $1.17 and sunk to $1.05 before settling in for the price of $1.17 at the close. Taking a more long-term approach, WTER posted a 52-week range of $0.40-$2.60.
In the past 5-years timespan, the Consumer Defensive sector firm’s annual sales growth was 61.90%. Meanwhile, its Annual Earning per share during the time was 35.90%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -27.70%. This publicly-traded company’s shares outstanding now amounts to $73.53 million, simultaneously with a float of $68.18 million. The organization now has a market capitalization sitting at $90.76 million. At the time of writing, stock’s 50-day Moving Average stood at $1.1870, while the 200-day Moving Average is $1.4132.
If we measure the efficiency of the company that is accounted for 24 employees. It has generated 1,523,794 per worker during the last fiscal year. Meanwhile, its income per employee was -549,142. The stock had 10.30 Receivables turnover and 2.41 Total Asset turnover. For the Profitability, stocks gross margin was +38.47, operating margin was -34.95 and Pretax Margin of -36.04.
The Alkaline Water Company Inc. (WTER) Ownership Facts and Figures
Now let’s turn our focus to how large-scale investors are working with this stock of the Beverages – Non-Alcoholic Industry. The Alkaline Water Company Inc.’s current insider ownership accounts for 7.70%, in contrast to 5.70% institutional ownership.
The Alkaline Water Company Inc. (WTER) Earnings and Revenue Records
In the latest quarterly report released, which was put into the public domain on 12/30/2020, the organization reported -$0.06 earnings per share (EPS) for the three months, surpassing the consensus estimate (set at -$0.06) by $0. This company achieved a net margin of -36.04 while generating a return on equity of -228.47. Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.01 per share during the current fiscal year.
The Alkaline Water Company Inc.’s EPS decrease for this current 12-month fiscal period is -27.70% and is forecasted to reach -0.13 in the upcoming year.
The Alkaline Water Company Inc. (NASDAQ: WTER) Trading Performance Indicators
Let’s observe the current performance indicators for The Alkaline Water Company Inc. (WTER). It’s Quick Ratio in the last reported quarter now stands at 0.70. The Stock has managed to achieve an average true range (ATR) of 0.12. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 1.92.
In the same vein, WTER’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.26, a figure that is expected to reach -0.04 in the next quarter, and analysts are predicting that it will be -0.13 at the market close of one year from today.
Technical Analysis of The Alkaline Water Company Inc. (WTER)
If we take a close look at the recent performances of The Alkaline Water Company Inc. (NASDAQ: WTER), its last 5-days Average volume was 1.53 million that shows plunge from its year to date volume of 2.52 million. During the previous 9 days, stock’s Stochastic %D was recorded 19.49% While, its Average True Range was 0.1085.
Raw Stochastic average of The Alkaline Water Company Inc. (WTER) in the period of the previous 100 days is set at 22.09%, which indicates a major rise in contrast to 14.00% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 65.81% that was lower than 71.20% volatility it exhibited in the past 100-days period.