The Alkaline Water Company Inc. (WTER)
Company Info
ISIN | US01643A2078 |
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CUSIP | 01643A207 |
Sector | Consumer Defensive |
Industry | Beverages—Non-Alcoholic |
Highlights
Market Cap | $18.23K |
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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 Ratio | 1.27 |
Share Price Chart
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Compare to other instruments
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.
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.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -90.46% | 10.16% |
1 month | 2,400.00% | 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
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 10.69% | -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 ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
The Alkaline Water Company Inc. | -0.03 | ||||
S&P 500 | 2.79 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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, 2013 | 2630 | Feb 27, 2024 | — | — | — |
-22.22% | Jul 16, 2013 | 2 | Jul 17, 2013 | 9 | Jul 31, 2013 | 11 |
-15.62% | Aug 20, 2013 | 1 | Aug 20, 2013 | 10 | Sep 4, 2013 | 11 |
-7.27% | Aug 9, 2013 | 1 | Aug 9, 2013 | 4 | Aug 15, 2013 | 5 |
-5.43% | Aug 1, 2013 | 1 | Aug 1, 2013 | 1 | Aug 2, 2013 | 2 |
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.
Financials
Financial Performance
Income Statement
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 |