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374Water Inc. Common Stock (SCWO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS88583P1049
SectorIndustrials
IndustryPollution & Treatment Controls

Highlights

Market Cap$185.73M
EPS-$0.06
Revenue (TTM)$743.95K
Gross Profit (TTM)$336.50K
EBITDA (TTM)-$8.56M
Year Range$0.97 - $3.46
Target Price$2.50
Short %6.15%
Short Ratio35.22

Share Price Chart


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374Water Inc. Common Stock

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in 374Water Inc. Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%December2024FebruaryMarchApril
-97.30%
652.82%
SCWO (374Water Inc. Common Stock)
Benchmark (^GSPC)

S&P 500

Returns By Period

374Water Inc. Common Stock had a return of 4.93% year-to-date (YTD) and -48.80% in the last 12 months. Over the past 10 years, 374Water Inc. Common Stock had an annualized return of 20.08%, outperforming the S&P 500 benchmark which had an annualized return of 10.37%.


PeriodReturnBenchmark
Year-To-Date4.93%5.57%
1 month18.25%-4.16%
6 months-13.37%20.07%
1 year-48.80%20.82%
5 years (annualized)68.62%11.56%
10 years (annualized)20.08%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-15.49%10.83%-5.26%
202338.71%-33.14%23.48%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SCWO is 25, indicating that it is in the bottom 25% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of SCWO is 2525
374Water Inc. Common Stock(SCWO)
The Sharpe Ratio Rank of SCWO is 2323Sharpe Ratio Rank
The Sortino Ratio Rank of SCWO is 2626Sortino Ratio Rank
The Omega Ratio Rank of SCWO is 2727Omega Ratio Rank
The Calmar Ratio Rank of SCWO is 2020Calmar Ratio Rank
The Martin Ratio Rank of SCWO is 2828Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for 374Water Inc. Common Stock (SCWO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


SCWO
Sharpe ratio
The chart of Sharpe ratio for SCWO, currently valued at -0.53, compared to the broader market-2.00-1.000.001.002.003.00-0.53
Sortino ratio
The chart of Sortino ratio for SCWO, currently valued at -0.39, compared to the broader market-4.00-2.000.002.004.006.00-0.39
Omega ratio
The chart of Omega ratio for SCWO, currently valued at 0.95, compared to the broader market0.501.001.500.95
Calmar ratio
The chart of Calmar ratio for SCWO, currently valued at -0.49, compared to the broader market0.002.004.006.00-0.49
Martin ratio
The chart of Martin ratio for SCWO, currently valued at -0.90, compared to the broader market-10.000.0010.0020.0030.00-0.90
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current 374Water Inc. Common Stock Sharpe ratio is -0.53. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of 374Water Inc. Common Stock with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchApril
-0.53
1.78
SCWO (374Water Inc. Common Stock)
Benchmark (^GSPC)

Dividends

Dividend History


374Water Inc. Common Stock doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%December2024FebruaryMarchApril
-98.61%
-4.16%
SCWO (374Water Inc. Common Stock)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the 374Water Inc. Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the 374Water Inc. Common Stock was 99.99%, occurring on Dec 17, 2018. The portfolio has not yet recovered.

The current 374Water Inc. Common Stock drawdown is 98.61%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Dec 31, 19965528Dec 17, 2018
-64.29%May 21, 199645Jul 24, 199650Oct 3, 199695
-19.77%Dec 10, 19961Dec 10, 19969Dec 23, 199610
-18.18%Oct 18, 199620Nov 14, 199610Nov 29, 199630
-14.96%Oct 10, 19963Oct 14, 19962Oct 16, 19965

Volatility

Volatility Chart

The current 374Water Inc. Common Stock volatility is 11.88%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%December2024FebruaryMarchApril
11.88%
3.95%
SCWO (374Water Inc. Common Stock)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of 374Water Inc. Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items