PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
The Alkaline Water Company Inc. (WTER)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS01643A2078
CUSIP01643A207
SectorConsumer Defensive
IndustryBeverages—Non-Alcoholic

Highlights

Market Cap$18.23K
EPS-$2.31
Revenue (TTM)$62.39M
Gross Profit (TTM)$15.22M
EBITDA (TTM)-$17.19M
Year Range$0.00 - $2.64
Target Price$22.50
Short %1.79%
Short Ratio1.27

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds to compare with WTER

The Alkaline Water Company Inc.

Performance

Performance Chart

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


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%OctoberNovemberDecember2024FebruaryMarch
-99.92%
218.76%
WTER (The Alkaline Water Company Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

The Alkaline Water Company Inc. had a return of -90.46% year-to-date (YTD) and -98.96% in the last 12 months. Over the past 10 years, The Alkaline Water Company Inc. had an annualized return of -59.18%, while the S&P 500 had an annualized return of 10.89%, indicating that The Alkaline Water Company Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-90.46%10.16%
1 month2,400.00%3.47%
6 months-93.08%22.20%
1 year-98.96%30.45%
5 years (annualized)-76.68%13.16%
10 years (annualized)-59.18%10.89%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202410.69%-99.66%
2023-54.66%-45.60%-36.44%20.43%-6.23%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for The Alkaline Water Company Inc. (WTER) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
WTER
The Alkaline Water Company Inc.
-0.03
^GSPC
S&P 500
2.79

Sharpe Ratio

The current The Alkaline Water Company Inc. Sharpe ratio is -0.03. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00OctoberNovemberDecember2024FebruaryMarch
-0.03
2.79
WTER (The Alkaline Water Company Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


The Alkaline Water Company Inc. 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%OctoberNovemberDecember2024FebruaryMarch
-100.00%
0
WTER (The Alkaline Water Company Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the The Alkaline Water Company Inc.. 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 The Alkaline Water Company Inc. was 100.00%, occurring on Feb 27, 2024. The portfolio has not yet recovered.

The current The Alkaline Water Company Inc. drawdown is 100.00%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Sep 13, 20132630Feb 27, 2024
-22.22%Jul 16, 20132Jul 17, 20139Jul 31, 201311
-15.62%Aug 20, 20131Aug 20, 201310Sep 4, 201311
-7.27%Aug 9, 20131Aug 9, 20134Aug 15, 20135
-5.43%Aug 1, 20131Aug 1, 20131Aug 2, 20132

Volatility

Volatility Chart

The current The Alkaline Water Company Inc. volatility is 635.15%, 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%100.00%200.00%300.00%400.00%500.00%600.00%700.00%OctoberNovemberDecember2024FebruaryMarch
635.15%
2.80%
WTER (The Alkaline Water Company Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of The Alkaline Water Company Inc. 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