374water Common Stock Stock Piotroski F Score

SCWO Stock  USD 1.29  0.02  1.57%   
This module uses fundamental data of 374Water Common to approximate its Piotroski F score. 374Water Common F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of 374Water Common Stock. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about 374Water Common financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out 374Water Common Altman Z Score, 374Water Common Correlation, 374Water Common Valuation, as well as analyze 374Water Common Alpha and Beta and 374Water Common Hype Analysis.
  
At this time, 374Water Common's Long Term Debt is very stable compared to the past year. As of the 25th of May 2024, Net Debt To EBITDA is likely to grow to 1.28, though Net Debt is likely to grow to (9.9 M). At this time, 374Water Common's PB Ratio is very stable compared to the past year. As of the 25th of May 2024, EV To Sales is likely to grow to 321.98, while Free Cash Flow Yield is likely to drop (0.05).
At this time, it appears that 374Water Common's Piotroski F Score is Very Weak. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
1.0
Piotroski F Score - Very Weak
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Decreasing

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

No Change

Focus

374Water Common Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to 374Water Common is to make sure 374Water is not a subject of accounting manipulations and runs a healthy internal audit department. So, if 374Water Common's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if 374Water Common's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.04380.0461
Notably Down
Slightly volatile
Total Current Liabilities1.4 M1.4 M
Sufficiently Up
Slightly volatile
Total Assets16.9 M16.1 M
Sufficiently Up
Slightly volatile
Total Current Assets15.6 M14.9 M
Sufficiently Up
Slightly volatile

374Water Common Stock F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between 374Water Common's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards 374Water Common in a much-optimized way.

About 374Water Common Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

0.12

At this time, 374Water Common's Book Value Per Share is very stable compared to the past year.

374Water Common Current Valuation Drivers

We derive many important indicators used in calculating different scores of 374Water Common from analyzing 374Water Common's financial statements. These drivers represent accounts that assess 374Water Common's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of 374Water Common's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap2.9M52.4M267.9M362.2M185.1M194.4M
Enterprise Value3.1M52.8M256.8M358.1M174.7M183.4M

About 374Water Common Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze 374Water Common Stock's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of 374Water Common using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of 374Water Common Stock based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether 374Water Common Stock offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of 374Water Common's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of 374water Common Stock Stock. Outlined below are crucial reports that will aid in making a well-informed decision on 374water Common Stock Stock:

Complementary Tools for 374Water Stock analysis

When running 374Water Common's price analysis, check to measure 374Water Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy 374Water Common is operating at the current time. Most of 374Water Common's value examination focuses on studying past and present price action to predict the probability of 374Water Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 374Water Common's price. Additionally, you may evaluate how the addition of 374Water Common to your portfolios can decrease your overall portfolio volatility.
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Is 374Water Common's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of 374Water Common. If investors know 374Water will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about 374Water Common listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.07)
Revenue Per Share
0.002
Quarterly Revenue Growth
(0.61)
Return On Assets
(0.37)
Return On Equity
(0.61)
The market value of 374Water Common Stock is measured differently than its book value, which is the value of 374Water that is recorded on the company's balance sheet. Investors also form their own opinion of 374Water Common's value that differs from its market value or its book value, called intrinsic value, which is 374Water Common's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because 374Water Common's market value can be influenced by many factors that don't directly affect 374Water Common's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 374Water Common's value and its price as these two are different measures arrived at by different means. Investors typically determine if 374Water Common is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, 374Water Common's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.