The Alkaline Water Company Inc. (NASDAQ: WTER) started the day on July 12, 2021, with a price increase of 2.58% at $1.59. During the day, the stock rose to $1.61 and sunk to $1.56 before settling in for the price of $1.55 at the close. Taking a more long-term approach, WTER posted a 52-week range of $0.93-$2.60.The Consumer Defensive Sector giants’ yearly sales growth during the last 5-year period was 45.40%. Meanwhile, its Annual Earning per share during the time was 36.00%. Nevertheless, stock’s Earnings Per Share (EPS) this year is 31.50%. This publicly-traded company’s shares outstanding now amounts to $79.15 million, simultaneously with a float of $72.41 million. The organization now has a market capitalization sitting at $128.03 million. At the time of writing, stock’s 50-day Moving Average stood at $1.3180, while the 200-day Moving Average is $1.2327.
Let’s gauge the efficiency of the firm, which has a total of 26 employees. It has generated 1,664,611 per worker during the last fiscal year. Meanwhile, its income per employee was -586,054. The stock had 6.97 Receivables turnover and 2.32 Total Asset turnover. For the Profitability, stocks gross margin was +36.42, operating margin was -32.81 and Pretax Margin of -35.21.
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 9.00%, in contrast to 5.30% institutional ownership.
The Alkaline Water Company Inc. (WTER) Earnings and Revenue Records
This company achieved a net margin of -35.21 while generating a return on equity of -259.72.
The Alkaline Water Company Inc.’s EPS increase for this current 12-month fiscal period is 31.50% and is forecasted to reach -0.22 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 1.40. The Stock has managed to achieve an average true range (ATR) of 0.11. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 2.78.
In the same vein, WTER’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.23, a figure that is expected to reach -0.01 in the next quarter, and analysts are predicting that it will be -0.22 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 2.25 million that shows progress from its year to date volume of 1.69 million. During the previous 9 days, stock’s Stochastic %D was recorded 70.32% While, its Average True Range was 0.1108.
Raw Stochastic average of The Alkaline Water Company Inc. (WTER) in the period of the previous 100 days is set at 88.73%, which indicates a major rise in contrast to 87.79% 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 76.21% that was higher than 67.87% volatility it exhibited in the past 100-days period.