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CWCO
Stock ticker: NASDAQ
AS OF
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Capitalization
594.78M

CWCO Consolidated Water Co Ltd Forecast, Technical & Fundamental Analysis

a developer of seawater desalination plants, and water distribution systems

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for CWCO with price predictions
07:00 PM EST Dec 06, 2023

CWCO in +4.32% Uptrend, growing for three consecutive days on December 04, 2023

Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where CWCO advanced for three days, in of 294 cases, the price rose further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 31, 2023. You may want to consider a long position or call options on CWCO as a result. In of 91 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 232 cases where CWCO Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for CWCO moved out of overbought territory on November 28, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 58 cases where CWCO's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for CWCO turned negative on December 06, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 54 similar instances when the indicator turned negative. In of the 54 cases the stock turned lower in the days that followed. This puts the odds of success at .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where CWCO declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

CWCO broke above its upper Bollinger Band on November 27, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. CWCO’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.140) is normal, around the industry mean (2.295). P/E Ratio (24.631) is within average values for comparable stocks, (669.533). Projected Growth (PEG Ratio) (3.562) is also within normal values, averaging (516.293). CWCO has a moderately low Dividend Yield (0.010) as compared to the industry average of (0.049). P/S Ratio (3.597) is also within normal values, averaging (9.026).

A.I.Advisor
published Highlights

Industry description

Water utilities operate water treatment plants, and/or distribute water to residential and commercial customers. Companies operating in this industry are largely responsible for the safe and timely distribution of water. While most water systems are local or regional, some of the companies might have operations across several states. The industry is expected to be closely monitored by regulators for quality checks on the water being distributed. Investing in upgrading infrastructure is a major factor in bolstering the supply of clean/safe-to-use water. Given the absolute necessity of water in our lives, the industry is largely non-cyclical. American Water Works Company, Inc., Aqua America, Inc., American States Water Co. and California Water Service Group are some of the major water utilities companies in the U.S.

Market Cap

The average market capitalization across the Water Utilities Industry is 3.32B. The market cap for tickers in the group ranges from 41.88K to 25.46B. AWK holds the highest valuation in this group at 25.46B. The lowest valued company is AEPT at 41.88K.

High and low price notable news

The average weekly price growth across all stocks in the Water Utilities Industry was 3%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was -5%. AEPT experienced the highest price growth at 28%, while BJWTF experienced the biggest fall at -7%.

Volume

The average weekly volume growth across all stocks in the Water Utilities Industry was -80%. For the same stocks of the Industry, the average monthly volume growth was -67% and the average quarterly volume growth was -63%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 61
P/E Growth Rating: 58
Price Growth Rating: 60
SMR Rating: 79
Profit Risk Rating: 66
Seasonality Score: 14 (-100 ... +100)
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A.I. Advisor
published Earnings

CWCO is expected to report earnings to fall 34.82% to 36 cents per share on March 18

Consolidated Water Co Ltd CWCO Stock Earnings Reports
Q4'23
Est.
$0.37
Q3'23
Beat
by $0.16
Q2'23
Beat
by $0.25
Q1'23
Beat
by $0.03
Q4'22
Missed
by $0.01
The last earnings report on November 09 showed earnings per share of 56 cents, beating the estimate of 40 cents. With 80.67K shares outstanding, the current market capitalization sits at 594.78M.
A.I.Advisor
published Dividends

CWCO paid dividends on October 31, 2023

Consolidated Water Co Ltd CWCO Stock Dividends
А dividend of $0.09 per share was paid with a record date of October 31, 2023, and an ex-dividend date of September 29, 2023. Read more...
A.I. Advisor
published General Information

General Information

a developer of seawater desalination plants, and water distribution systems

Industry WaterUtilities

Profile
Fundamentals
Details
Industry
Water Utilities
Address
West Bay Road
Phone
+1 345 945-4277
Employees
223
Web
https://www.cwco.com
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CWCO and

Correlation & Price change

A.I.dvisor tells us that CWCO and YORW have been poorly correlated (+29% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CWCO and YORW's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CWCO
1D Price
Change %
CWCO100%
+0.50%
YORW - CWCO
29%
Poorly correlated
-0.20%
SJW - CWCO
24%
Poorly correlated
+0.34%
CWT - CWCO
24%
Poorly correlated
+0.07%
WTRG - CWCO
22%
Poorly correlated
-0.07%
MSEX - CWCO
20%
Poorly correlated
-0.22%
More

Groups containing CWCO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CWCO
1D Price
Change %
CWCO100%
+0.50%
Water Utilities
(undefined stocks)
36%
Loosely correlated
+0.21%
water
(undefined stocks)
34%
Loosely correlated
+0.19%
Utilities
(undefined stocks)
25%
Poorly correlated
+0.05%
north america
(undefined stocks)
19%
Poorly correlated
+0.03%