WTER · ALKALINE WATER Co INC
$0.05
+0.00 (+0.00%)
At close · Jul 21
Going-concern doubt
— flagged Sep 22, 2023
Substantial doubt about the company's ability to continue as a going concern.
“These factors raise substantial doubt about the Company's ability to continue as a going concern within one year from the of the date that the financial statements are issued.”View the 10-Q filed Sep 22, 2023
Market Cap
$426,026
Shares
10.90M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.05
Open$0.05
Day$0.04–0.06
52W$0.02–0.45
Avg vol 30d66K
Short int2K · 0.0% float · 1.0d
Short vol60%
Last earningsFeb 28, 2023
DataJan 2020–Jul 2026
Filing10-Q · Sep 22
Up next
FQ2-27 quarter ends
~Sep 30, 2026
Est
filed Sep 22, 2023
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 16.6 · calm
Equity put/call 0.65
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−47%
below
Price vs 50-day avg
−1%
below
RSI (14)
51
neutral
MACD trend
Positive
52-week position
7%
near low
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+11%
trailing
6-month return
−71%
trailing
YTD return
−50%
this year
Relative strength
−78%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.02% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Squeeze score
33
low risk · 0–100
Fundamentals
Revenue growth
+16%
Y/Y
Gross margin
18%
expanding
EPS growth
+50%
Y/Y
Free cash flow
$-11.9M
Balance sheet
$4.6M
net cash
Quant / Vol
risk profile
Volatility
193%
annualized · 1-yr
Max drawdown
−80%
past year
ATR
23.2%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−47%
Bearish
Price vs 50-day avg
−1%
Neutral
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
7%
Bearish
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
No clear signal
Trend (MA cross)
No cross
50d $0 › 200d $0 — 200d above 50d
Institutional flow
Flat
0% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Flat
0.02% of float · ▬ 0.0% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
1 holders — 13F breadth
Price context
position in its 52-week range
52-wk low $0
Now $0 · 7%
52-wk high $0
vs 200-day avg -47%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Beverages - Non-Alcoholic — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
WTER
this stock
ALKALINE WATER Co INC
|
$426,026 | -50.0% | +16.4% | — | 0.0% |
|
KO
Coca Cola Co
|
$352.67B | +18.1% | +1.9% | 25.8 | 1.2% |
|
PEP
Pepsico Inc
|
$185.15B | -5.1% | +2.3% | — | 2.4% |
|
MNST
Monster Beverage Corp
|
$93.57B | +23.2% | +10.7% | — | 2.1% |
|
NNFSF
Nongfu Spring Co. Ltd./ADR
|
$58.14B | -19.2% | — | — | 0.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| WTER | +19.1% | +11.1% | -70.6% | -8.8% | -50.0% |
| SPY | -0.5% | +0.5% | +7.6% | +0.2% | +9.7% |
| vs SPY | +19.5% | +10.6% | -78.2% | -9.0% | -59.7% |