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WATR (Water Intelligence plc) Stock Analysis
Buy, Hold or Sell?

Let's analyze Water Intelligence plc together

I guess you are interested in Water Intelligence plc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • 📊 Fundamental Analysis (FA) – Water Intelligence plc’s Financial Insights
  • 📈 Technical Analysis (TA) – Water Intelligence plc’s Price Targets

I'm going to help you getting a better view of Water Intelligence plc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Water Intelligence plc (30 sec.)










1.2. What can you expect buying and holding a share of Water Intelligence plc? (30 sec.)

How much money do you get?

How much money do you get?
p0.00
When do you have the money?
1 year
How often do you get paid?
40.0%

What is your share worth?

Current worth
p248.28
Expected worth in 1 year
p325.75
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
p77.47
Return On Investment
23.1%

For what price can you sell your share?

Current Price per Share
p336.00
Expected price per share
p320.00 - p350.00
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Water Intelligence plc (5 min.)




Live pricePrice per Share (EOD)
p336.00
Intrinsic Value Per Share
p143.74 - p367.89
Total Value Per Share
p392.03 - p616.17

2.2. Growth of Water Intelligence plc (5 min.)




Is Water Intelligence plc growing?

Current yearPrevious yearGrowGrow %
How rich?$65.4m$60.3m$5.1m7.8%

How much money is Water Intelligence plc making?

Current yearPrevious yearGrowGrow %
Making money$4.6m$4.3m$281.4k6.0%
Net Profit Margin5.6%5.8%--

How much money comes from the company's main activities?

2.3. Financial Health of Water Intelligence plc (5 min.)




2.4. Comparing to competitors in the Specialty Business Services industry (5 min.)




  Industry Rankings (Specialty Business Services)  


Richest
#102 / 177

Most Revenue
#84 / 177

Most Profit
#71 / 177
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Water Intelligence plc?

Welcome investor! Water Intelligence plc's management wants to use your money to grow the business. In return you get a share of Water Intelligence plc.

First you should know what it really means to hold a share of Water Intelligence plc. And how you can make/lose money.

Speculation

The Price per Share of Water Intelligence plc is p336.00. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Water Intelligence plc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Water Intelligence plc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is p248.28. Based on the TTM, the Book Value Change Per Share is p19.37 per quarter. Based on the YOY, the Book Value Change Per Share is p19.41 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is p0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Water Intelligence plc.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 p% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Sharep% of Price per Share
Usd Eps0.240.1%0.240.1%0.230.1%0.220.1%0.220.1%0.140.0%
Usd Book Value Change Per Share0.260.1%0.260.1%0.260.1%0.220.1%0.490.1%0.320.1%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.200.1%0.300.1%0.160.0%
Usd Total Gains Per Share0.260.1%0.260.1%0.260.1%0.430.1%0.800.2%0.480.1%
Usd Price Per Share5.61-5.61-5.50-6.69-8.36-5.30-
Price to Earnings Ratio23.23-23.23-24.27-32.09-38.42-38.39-
Price-to-Total Gains Ratio21.30-21.30-20.86-18.05-16.30-20.86-
Price to Book Ratio1.66-1.66-1.77-2.19-3.55-4.27-
Price-to-Total Gains Ratio21.30-21.30-20.86-18.05-16.30-20.86-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share4.565904
Number of shares219
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.30
Usd Book Value Change Per Share0.260.49
Usd Total Gains Per Share0.260.80
Gains per Quarter (219 shares)57.64174.74
Gains per Year (219 shares)230.55698.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10231221267432689
204614525348641388
3069268380112962087
40922914106817282786
5011531145133521603485
6013831376160225914184
7016141607186930234883
8018441838213734555582
9020752069240438876281
10023062300267143196980

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%13.012.00.052.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.06.00.076.0%
Dividend per Share0.00.01.00.0%1.00.02.033.3%3.00.02.060.0%4.00.06.040.0%4.00.021.016.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%19.06.00.076.0%
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3.2. Key Performance Indicators

The key performance indicators of Water Intelligence plc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share--19.36819.3680%19.4110%16.512+17%36.282-47%23.592-18%
Book Value Per Share--248.285248.2850%228.917+8%228.903+8%194.824+27%114.772+116%
Current Ratio--1.6771.6770%1.569+7%1.773-5%1.839-9%1.812-7%
Debt To Asset Ratio--0.4290.4290%0.376+14%0.411+4%0.416+3%0.415+4%
Debt To Equity Ratio--0.7570.7570%0.608+25%0.708+7%0.727+4%0.722+5%
Dividend Per Share----0%-0%14.769-100%22.435-100%11.495-100%
Enterprise Value--4377292114.7604377292114.7600%6340899639.260-31%7388548016.947-41%10322862481.200-58%6632403369.514-34%
Eps--17.75917.7590%16.691+6%15.994+11%16.167+10%10.131+75%
Ev To Sales Ratio--0.7140.7140%1.134-37%1.343-47%2.462-71%2.228-68%
Free Cash Flow Per Share--24.89124.8910%25.650-3%26.547-6%24.564+1%13.509+84%
Free Cash Flow To Equity Per Share--24.89124.8910%-14.966+160%12.299+102%34.858-29%21.858+14%
Gross Profit Margin--1.0001.0000%0.870+15%0.957+5%0.974+3%0.961+4%
Intrinsic Value_10Y_max--367.889----------
Intrinsic Value_10Y_min--143.741----------
Intrinsic Value_1Y_max--28.836----------
Intrinsic Value_1Y_min--13.875----------
Intrinsic Value_3Y_max--92.759----------
Intrinsic Value_3Y_min--42.394----------
Intrinsic Value_5Y_max--164.061----------
Intrinsic Value_5Y_min--71.467----------
Market Cap6515544000.000-23%7998993750.0007998993750.0000%7853557500.000+2%9550313750.000-16%11935468250.000-33%7562685000.000+6%
Net Profit Margin--0.0560.0560%0.058-3%0.055+3%0.069-19%0.061-7%
Operating Margin----0%0.095-100%0.065-100%0.078-100%0.081-100%
Operating Ratio--1.0301.0300%0.905+14%0.947+9%0.913+13%0.913+13%
Pb Ratio1.353-23%1.6611.6610%1.769-6%2.194-24%3.551-53%4.269-61%
Pe Ratio18.921-23%23.22823.2280%24.265-4%32.088-28%38.420-40%38.395-40%
Price Per Share336.000-23%412.500412.5000%405.000+2%492.500-16%615.500-33%390.000+6%
Price To Free Cash Flow Ratio13.499-23%16.57316.5730%15.789+5%18.348-10%25.909-36%84.306-80%
Price To Total Gains Ratio17.349-23%21.29921.2990%20.864+2%18.050+18%16.302+31%20.858+2%
Quick Ratio--0.8760.8760%1.804-51%1.495-41%1.555-44%1.466-40%
Return On Assets--0.0410.0410%0.046-10%0.041-1%0.052-21%0.060-32%
Return On Equity--0.0720.0720%0.074-2%0.070+2%0.090-20%0.104-31%
Total Gains Per Share--19.36819.3680%19.4110%31.281-38%58.717-67%35.087-45%
Usd Book Value--65425778.65565425778.6550%60322223.200+8%60318393.998+8%51338269.804+27%30243813.760+116%
Usd Book Value Change Per Share--0.2630.2630%0.2640%0.224+17%0.493-47%0.321-18%
Usd Book Value Per Share--3.3743.3740%3.111+8%3.111+8%2.647+27%1.560+116%
Usd Dividend Per Share----0%-0%0.201-100%0.305-100%0.156-100%
Usd Enterprise Value--59483022.54759483022.5470%86166485.198-31%100402979.002-41%140277378.257-58%90127729.388-34%
Usd Eps--0.2410.2410%0.227+6%0.217+11%0.220+10%0.138+75%
Usd Free Cash Flow--6558951.7786558951.7780%6759093.482-3%6995298.808-6%6472998.212+1%3559644.778+84%
Usd Free Cash Flow Per Share--0.3380.3380%0.349-3%0.361-6%0.334+1%0.184+84%
Usd Free Cash Flow To Equity Per Share--0.3380.3380%-0.203+160%0.167+102%0.474-29%0.297+14%
Usd Market Cap88539727.416-23%108698326.069108698326.0690%106721992.868+2%129779213.549-16%162191078.049-33%102769326.465+6%
Usd Price Per Share4.566-23%5.6055.6050%5.504+2%6.693-16%8.364-33%5.300+6%
Usd Profit--4679561.9264679561.9260%4398147.088+6%4214605.369+11%4260138.242+10%2626219.891+78%
Usd Revenue--83281539.06083281539.0600%75965330.209+10%76857223.938+8%64607550.184+29%41948939.120+99%
Usd Total Gains Per Share--0.2630.2630%0.2640%0.425-38%0.798-67%0.477-45%
 EOD+4 -4MRQTTM+0 -0YOY+17 -203Y+19 -205Y+16 -2310Y+20 -19

3.3 Fundamental Score

Let's check the fundamental score of Water Intelligence plc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1518.921
Price to Book Ratio (EOD)Between0-11.353
Net Profit Margin (MRQ)Greater than00.056
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.876
Current Ratio (MRQ)Greater than11.677
Debt to Asset Ratio (MRQ)Less than10.429
Debt to Equity Ratio (MRQ)Less than10.757
Return on Equity (MRQ)Greater than0.150.072
Return on Assets (MRQ)Greater than0.050.041
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Water Intelligence plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose335.000
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Water Intelligence plc

Water Intelligence plc, together with its subsidiaries, provides leak detection and remediation services for potable and non-potable water in the United States, the United Kingdom, Australia, Canada, and internationally. The company operates through Franchise Royalty Income, Franchise-Related Activities, US Corporate Operated Locations, and International Corporate Operated Locations segments. It offers water leak and repair solutions. The company is involved in franchising activities, as well as operates corporate owned stores. In addition, it provides clean water and waste-water solutions for residential, commercial, and municipal customers. Water Intelligence plc was incorporated in 1974 and is based in London, the United Kingdom.

Fundamental data was last updated by Penke on 2025-07-03 10:45:04.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is less efficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Water Intelligence plc earns for each 1 of revenue.

  • Above 10% is considered healthy but always compare Water Intelligence plc to the Specialty Business Services industry mean.
  • A Net Profit Margin of 5.6% means that 0.06 for each 1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Water Intelligence plc:

  • The MRQ is 5.6%. The company is making a profit. +1
  • The TTM is 5.6%. The company is making a profit. +1
Trends
Current periodCompared to+/- 
MRQ5.6%TTM5.6%0.0%
TTM5.6%YOY5.8%-0.2%
TTM5.6%5Y6.9%-1.3%
5Y6.9%10Y6.1%+0.9%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ5.6%2.8%+2.8%
TTM5.6%2.7%+2.9%
YOY5.8%3.3%+2.5%
3Y5.5%2.5%+3.0%
5Y6.9%2.1%+4.8%
10Y6.1%3.3%+2.8%
4.3.1.2. Return on Assets

Shows how efficient Water Intelligence plc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Water Intelligence plc to the Specialty Business Services industry mean.
  • 4.1% Return on Assets means that Water Intelligence plc generated 0.04 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Water Intelligence plc:

  • The MRQ is 4.1%. Using its assets, the company is less efficient in making profit.
  • The TTM is 4.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ4.1%TTM4.1%0.0%
TTM4.1%YOY4.6%-0.5%
TTM4.1%5Y5.2%-1.1%
5Y5.2%10Y6.0%-0.9%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ4.1%1.1%+3.0%
TTM4.1%1.0%+3.1%
YOY4.6%1.0%+3.6%
3Y4.1%0.8%+3.3%
5Y5.2%0.9%+4.3%
10Y6.0%1.4%+4.6%
4.3.1.3. Return on Equity

Shows how efficient Water Intelligence plc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Water Intelligence plc to the Specialty Business Services industry mean.
  • 7.2% Return on Equity means Water Intelligence plc generated 0.07 for each 1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Water Intelligence plc:

  • The MRQ is 7.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is 7.2%. Using its investors money, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ7.2%TTM7.2%0.0%
TTM7.2%YOY7.4%-0.2%
TTM7.2%5Y9.0%-1.8%
5Y9.0%10Y10.4%-1.5%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ7.2%3.0%+4.2%
TTM7.2%2.8%+4.4%
YOY7.4%2.2%+5.2%
3Y7.0%2.1%+4.9%
5Y9.0%2.0%+7.0%
10Y10.4%3.0%+7.4%
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4.3.2. Operating Efficiency of Water Intelligence plc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Water Intelligence plc is operating .

  • Measures how much profit Water Intelligence plc makes for each 1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Water Intelligence plc to the Specialty Business Services industry mean.
  • An Operating Margin of 0.0% means the company generated 0.00  for each 1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Water Intelligence plc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY9.5%-9.5%
TTM-5Y7.8%-7.8%
5Y7.8%10Y8.1%-0.3%
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-7.0%-7.0%
TTM-5.1%-5.1%
YOY9.5%5.0%+4.5%
3Y6.5%3.9%+2.6%
5Y7.8%3.8%+4.0%
10Y8.1%5.1%+3.0%
4.3.2.2. Operating Ratio

Measures how efficient Water Intelligence plc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • An Operation Ratio of 1.03 means that the operating costs are 1.03 for each 1 in net sales.

Let's take a look of the Operating Ratio trends of Water Intelligence plc:

  • The MRQ is 1.030. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.030. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.030TTM1.0300.000
TTM1.030YOY0.905+0.125
TTM1.0305Y0.913+0.117
5Y0.91310Y0.9130.000
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0301.168-0.138
TTM1.0301.084-0.054
YOY0.9050.984-0.079
3Y0.9471.048-0.101
5Y0.9131.025-0.112
10Y0.9131.006-0.093
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4.4.3. Liquidity of Water Intelligence plc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Water Intelligence plc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Business Services industry mean).
  • A Current Ratio of 1.68 means the company has 1.68 in assets for each 1 in short-term debts.

Let's take a look of the Current Ratio trends of Water Intelligence plc:

  • The MRQ is 1.677. The company is able to pay all its short-term debts. +1
  • The TTM is 1.677. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.677TTM1.6770.000
TTM1.677YOY1.569+0.108
TTM1.6775Y1.839-0.162
5Y1.83910Y1.812+0.027
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6771.376+0.301
TTM1.6771.371+0.306
YOY1.5691.419+0.150
3Y1.7731.427+0.346
5Y1.8391.439+0.400
10Y1.8121.479+0.333
4.4.3.2. Quick Ratio

Measures if Water Intelligence plc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Water Intelligence plc to the Specialty Business Services industry mean.
  • A Quick Ratio of 0.88 means the company can pay off 0.88 for each 1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Water Intelligence plc:

  • The MRQ is 0.876. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.876. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.876TTM0.8760.000
TTM0.876YOY1.804-0.928
TTM0.8765Y1.555-0.679
5Y1.55510Y1.466+0.089
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8760.767+0.109
TTM0.8760.767+0.109
YOY1.8040.935+0.869
3Y1.4950.955+0.540
5Y1.5551.008+0.547
10Y1.4661.124+0.342
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4.5.4. Solvency of Water Intelligence plc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Water Intelligence plc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Water Intelligence plc to Specialty Business Services industry mean.
  • A Debt to Asset Ratio of 0.43 means that Water Intelligence plc assets are financed with 42.9% credit (debt) and the remaining percentage (100% - 42.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Water Intelligence plc:

  • The MRQ is 0.429. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.429. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.429TTM0.4290.000
TTM0.429YOY0.376+0.054
TTM0.4295Y0.416+0.013
5Y0.41610Y0.415+0.001
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.4290.570-0.141
TTM0.4290.563-0.134
YOY0.3760.553-0.177
3Y0.4110.558-0.147
5Y0.4160.568-0.152
10Y0.4150.554-0.139
4.5.4.2. Debt to Equity Ratio

Measures if Water Intelligence plc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Water Intelligence plc to the Specialty Business Services industry mean.
  • A Debt to Equity ratio of 75.7% means that company has 0.76 debt for each 1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Water Intelligence plc:

  • The MRQ is 0.757. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.757. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.757TTM0.7570.000
TTM0.757YOY0.608+0.149
TTM0.7575Y0.727+0.030
5Y0.72710Y0.722+0.005
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7571.259-0.502
TTM0.7571.229-0.472
YOY0.6081.230-0.622
3Y0.7081.293-0.585
5Y0.7271.354-0.627
10Y0.7221.311-0.589
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every 1 in earnings Water Intelligence plc generates.

  • Above 15 is considered overpriced but always compare Water Intelligence plc to the Specialty Business Services industry mean.
  • A PE ratio of 23.23 means the investor is paying 23.23 for every 1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Water Intelligence plc:

  • The EOD is 18.921. Based on the earnings, the company is fair priced.
  • The MRQ is 23.228. Based on the earnings, the company is fair priced.
  • The TTM is 23.228. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD18.921MRQ23.228-4.308
MRQ23.228TTM23.2280.000
TTM23.228YOY24.265-1.037
TTM23.2285Y38.420-15.191
5Y38.42010Y38.395+0.025
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD18.92113.475+5.446
MRQ23.22810.574+12.654
TTM23.22810.979+12.249
YOY24.26510.215+14.050
3Y32.08810.350+21.738
5Y38.42014.421+23.999
10Y38.39517.319+21.076
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Water Intelligence plc:

  • The EOD is 13.499. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 16.573. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 16.573. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD13.499MRQ16.573-3.073
MRQ16.573TTM16.5730.000
TTM16.573YOY15.789+0.783
TTM16.5735Y25.909-9.336
5Y25.90910Y84.306-58.397
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD13.4996.772+6.727
MRQ16.5736.166+10.407
TTM16.5736.270+10.303
YOY15.7893.463+12.326
3Y18.3483.447+14.901
5Y25.9092.023+23.886
10Y84.3062.773+81.533
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Water Intelligence plc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Specialty Business Services industry mean).
  • A PB ratio of 1.66 means the investor is paying 1.66 for each 1 in book value.

Let's take a look of the Price to Book Ratio trends of Water Intelligence plc:

  • The EOD is 1.353. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.661. Based on the equity, the company is underpriced. +1
  • The TTM is 1.661. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.353MRQ1.661-0.308
MRQ1.661TTM1.6610.000
TTM1.661YOY1.769-0.108
TTM1.6615Y3.551-1.890
5Y3.55110Y4.269-0.718
Compared to industry (Specialty Business Services)
PeriodCompanyIndustry (mean)+/- 
EOD1.3531.779-0.426
MRQ1.6611.599+0.062
TTM1.6611.652+0.009
YOY1.7691.812-0.043
3Y2.1941.838+0.356
5Y3.5512.021+1.530
10Y4.2691.996+2.273
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Latest Balance Sheet

Balance Sheet of 2024-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets114,655
Total Liabilities49,221
Total Stockholder Equity64,979
 As reported
Total Liabilities 49,221
Total Stockholder Equity+ 64,979
Total Assets = 114,655

Assets

Total Assets114,655
Total Current Assets24,001
Long-term Assets90,654
Total Current Assets
Cash And Cash Equivalents 5,452
Short-term Investments 6,683
Net Receivables 5,861
Inventory 930
Total Current Assets  (as reported)24,001
Total Current Assets  (calculated)18,927
+/- 5,073
Long-term Assets
Property Plant Equipment 12,991
Goodwill 64,997
Intangible Assets 11,632
Long-term Assets  (as reported)90,654
Long-term Assets  (calculated)89,620
+/- 1,034

Liabilities & Shareholders' Equity

Total Current Liabilities14,315
Long-term Liabilities34,907
Total Stockholder Equity64,979
Total Current Liabilities
Short Long Term Debt 2,268
Accounts payable 1,797
Other Current Liabilities 3,778
Total Current Liabilities  (as reported)14,315
Total Current Liabilities  (calculated)7,842
+/- 6,473
Long-term Liabilities
Long term Debt 23,818
Capital Lease Obligations Min Short Term Debt4,063
Long-term Liabilities Other 5,332
Long-term Liabilities  (as reported)34,907
Long-term Liabilities  (calculated)33,214
+/- 1,693
Total Stockholder Equity
Retained Earnings 56,018
Total Stockholder Equity (as reported)64,979
Total Stockholder Equity (calculated)56,018
+/- 8,960
Other
Capital Stock143
Common Stock Shares Outstanding 17,372
Net Debt 20,634
Net Invested Capital 91,065
Net Working Capital 9,686
Property Plant and Equipment Gross 26,478



6.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312009-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-09-302002-09-302002-03-31
> Total Assets 
2,382
2,790
7,025
7,287
8,090
6,759
7,397
2,842
1,212
359
8,460
7,438
5,867
5,777
6,683
6,952
9,495
10,479
20,709
28,127
44,441
83,367
96,588
96,645
114,655
114,65596,64596,58883,36744,44128,12720,70910,4799,4956,9526,6835,7775,8677,4388,4603591,2122,8427,3976,7598,0907,2877,0252,7902,382
   > Total Current Assets 
113
373
198
104
1,395
237
303
1,632
186
333
1,709
1,298
1,418
1,688
2,792
2,657
3,590
3,955
9,680
10,651
13,313
32,859
35,167
27,544
24,001
24,00127,54435,16732,85913,31310,6519,6803,9553,5902,6572,7921,6881,4181,2981,7093331861,6323032371,395104198373113
       Cash And Cash Equivalents 
0
141
130
27
1,272
18
88
1,387
33
171
607
364
383
792
1,756
1,031
1,057
775
5,016
5,281
6,819
23,802
23,014
8,883
5,452
5,4528,88323,01423,8026,8195,2815,0167751,0571,0311,756792383364607171331,38788181,272271301410
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-448
6,875
6,683
6,6836,875-4480000000000000000000000
       Net Receivables 
0
0
0
0
1
0
2
0
0
191
0
0
0
185
245
872
1,368
2,011
2,922
5,036
3,730
5,123
8,035
9,032
5,861
5,8619,0328,0355,1233,7305,0362,9222,0111,368872245185000191002010000
       Other Current Assets 
113
232
68
0
106
183
189
187
99
1,083
861
843
842
565
585
479
838
809
1,290
0
2,319
3,257
3,359
2,031
0
02,0313,3593,2572,31901,2908098384795855658428438611,08399187189183106068232113
   > Long-term Assets 
2,269
2,416
6,827
7,183
6,695
6,523
7,093
1,210
1,026
26
6,751
6,140
4,449
4,071
3,862
4,257
5,862
6,465
10,411
16,871
30,548
50,079
61,134
69,101
90,654
90,65469,10161,13450,07930,54816,87110,4116,4655,8624,2573,8624,0714,4496,1406,751261,0261,2107,0936,5236,6957,1836,8272,4162,269
       Property Plant Equipment 
40
28
12
5
6
11
16
8
33
26
77
36
17
11
58
107
437
762
1,733
3,898
5,172
7,807
9,225
10,538
12,991
12,99110,5389,2257,8075,1723,8981,733762437107581117367726338161165122840
       Goodwill 
0
0
0
0
6,689
6,512
0
1,202
994
0
2,370
2,295
801
801
801
1,469
1,468
1,468
6,255
9,091
22,160
37,268
44,967
49,791
64,997
64,99749,79144,96737,26822,1609,0916,2551,4681,4681,4698018018012,2952,37009941,20206,5126,6890000
       Intangible Assets 
2,229
2,388
6,815
7,177
-6,723
-7,323
7,077
-13,699
0
5,172
3,973
3,709
3,591
3,258
3,003
2,681
3,957
4,235
2,424
1,950
1,651
3,818
6,019
7,840
11,632
11,6327,8406,0193,8181,6511,9502,4244,2353,9572,6813,0033,2583,5913,7093,9735,1720-13,6997,077-7,323-6,7237,1776,8152,3882,229
       Long-term Assets Other 
0
-141
-130
-27
-1,272
-18
-88
-1,387
0
112
52
47
40
-4,071
-3,862
-4,257
-5,862
-6,465
-10,411
-16,871
-30,548
-50,079
-61,134
7,360
0
07,360-61,134-50,079-30,548-16,871-10,411-6,465-5,862-4,257-3,862-4,0714047521120-1,387-88-18-1,272-27-130-1410
> Total Liabilities 
61
88
891
708
625
551
715
348
278
826
4,984
4,353
4,034
2,875
3,426
3,116
4,250
4,508
7,633
10,503
21,075
30,989
41,375
36,316
49,221
49,22136,31641,37530,98921,07510,5037,6334,5084,2503,1163,4262,8754,0344,3534,9848262783487155516257088918861
   > Total Current Liabilities 
61
88
656
500
485
473
703
348
278
826
1,620
1,698
1,875
1,404
1,182
1,315
2,005
2,383
4,989
7,037
9,856
13,014
16,960
17,554
14,315
14,31517,55416,96013,0149,8567,0374,9892,3832,0051,3151,1821,4041,8751,6981,6208262783487034734855006568861
       Short-term Debt 
4
39
60
82
64
67
72
12
0
1,496
649
601
900
707
502
591
492
395
990
1,163
3,713
3,326
5,520
6,805
0
06,8055,5203,3263,7131,1639903954925915027079006016491,4960127267648260394
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
1,970
502
591
492
395
990
1,163
2,942
2,164
4,092
5,411
2,268
2,2685,4114,0922,1642,9421,1639903954925915021,9700000000000000
       Accounts payable 
20
3
237
0
229
231
394
203
278
71
884
461
332
169
176
227
494
660
1,351
993
1,527
723
1,519
1,402
1,797
1,7971,4021,5197231,5279931,351660494227176169332461884712782033942312290237320
       Other Current Liabilities 
37
46
360
0
192
176
237
135
0
236
87
636
643
528
504
496
1,019
1,329
2,648
4,880
4,616
8,965
9,921
4,752
3,778
3,7784,7529,9218,9654,6164,8802,6481,3291,01949650452864363687236013523717619203604637
   > Long-term Liabilities 
0
42
234
207
140
78
12
215
0
3,282
3,364
2,655
2,159
1,263
2,048
1,459
1,328
1,635
1,448
1,205
5,848
6,129
12,742
18,762
34,907
34,90718,76212,7426,1295,8481,2051,4481,6351,3281,4592,0481,2632,1592,6553,3643,28202151278140207234420
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
208
195
342
917
490
1,196
1,145
4,379
9,797
9,080
0
0
009,0809,7974,3791,1451,1964909173421952080000000000000
> Total Stockholder Equity
2,320
2,702
6,134
0
7,465
6,209
6,682
2,494
934
-467
3,476
3,085
1,834
2,903
3,258
3,837
5,151
5,932
12,976
17,523
23,020
51,766
54,615
59,719
64,979
64,97959,71954,61551,76623,02017,52312,9765,9325,1513,8373,2582,9031,8343,0853,476-4679342,4946,6826,2097,46506,1342,7022,320
   Common Stock
5,318
6,242
14,338
0
17,302
17,846
20,627
23,923
19,773
19,436
12,717
12,717
12,717
12,733
12,733
12,733
64
65
102
114
116
142
143
143
0
0143143142116114102656412,73312,73312,73312,71712,71712,71719,43619,77323,92320,62717,84617,302014,3386,2425,318
   Retained Earnings 
-3,875
-4,456
-9,177
-11,134
-12,838
-14,733
-17,310
-24,616
-21,472
-22,492
-707
-1,167
-2,396
-1,942
-1,455
-874
31,109
32,022
33,246
34,895
37,788
43,553
47,097
51,496
56,018
56,01851,49647,09743,55337,78834,89533,24632,02231,109-874-1,455-1,942-2,396-1,167-707-22,492-21,472-24,616-17,310-14,733-12,838-11,134-9,177-4,456-3,875
   Capital Surplus 0000000000000000000000000
   Treasury Stock0000000000000000000000000
   Other Stockholders Equity 
877
916
3,480
0
2,999
3,095
3,364
3,186
2,634
24,581
-5,957
-6,085
-8,488
4,801
4,801
4,829
-52,971
-53,081
-47,633
9,178
11,751
34,784
34,278
34,278
0
034,27834,27834,78411,7519,178-47,633-53,081-52,9714,8294,8014,801-8,488-6,085-5,95724,5812,6343,1863,3643,0952,99903,480916877



6.3. Balance Sheets

Currency in USD. All numbers in thousands.




6.4. Cash Flows

Currency in USD. All numbers in thousands.




6.5. Income Statements

Currency in USD. All numbers in thousands.


6.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue83,292
Cost of Revenue-9,795
Gross Profit73,49673,496
 
Operating Income (+$)
Gross Profit73,496
Operating Expense-75,996
Operating Income7,295-2,500
 
Operating Expense (+$)
Research Development0
Selling General Administrative65,941
Selling And Marketing Expenses0
Operating Expense75,99665,941
 
Net Interest Income (+$)
Interest Income396
Interest Expense-1,691
Other Finance Cost-0
Net Interest Income-1,295
 
Pretax Income (+$)
Operating Income7,295
Net Interest Income-1,295
Other Non-Operating Income Expenses0
Income Before Tax (EBT)6,3567,295
EBIT - interestExpense = -1,691
4,680
6,371
Interest Expense1,691
Earnings Before Interest and Taxes (EBIT)08,047
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax6,356
Tax Provision-1,572
Net Income From Continuing Ops4,7844,784
Net Income4,680
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net01,295
 

Technical Analysis of Water Intelligence plc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Water Intelligence plc. The general trend of Water Intelligence plc is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Water Intelligence plc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Water Intelligence plc Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Water Intelligence plc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 340.00 < 340.00 < 350.00.

The bearish price targets are: 322.00 > 320.00 > 320.00.

Know someone who trades $WATR? Share this with them.👇

Water Intelligence plc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Water Intelligence plc. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Water Intelligence plc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Water Intelligence plc.

Water Intelligence plc Daily Moving Average Convergence/Divergence (MACD) ChartWater Intelligence plc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Water Intelligence plc. The current adx is .

Water Intelligence plc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Water Intelligence plc.

Water Intelligence plc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Water Intelligence plc.

Water Intelligence plc Daily Relative Strength Index (RSI) ChartWater Intelligence plc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Water Intelligence plc.

Water Intelligence plc Daily Stochastic Oscillator ChartWater Intelligence plc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Water Intelligence plc.

Water Intelligence plc Daily Commodity Channel Index (CCI) ChartWater Intelligence plc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Water Intelligence plc.

Water Intelligence plc Daily Chande Momentum Oscillator (CMO) ChartWater Intelligence plc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Water Intelligence plc.

Water Intelligence plc Daily Williams %R ChartWater Intelligence plc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Water Intelligence plc.

Water Intelligence plc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Water Intelligence plc.

Water Intelligence plc Daily Average True Range (ATR) ChartWater Intelligence plc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Water Intelligence plc.

Water Intelligence plc Daily On-Balance Volume (OBV) ChartWater Intelligence plc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Water Intelligence plc.

Water Intelligence plc Daily Money Flow Index (MFI) ChartWater Intelligence plc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Water Intelligence plc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-19SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-02-24BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-02-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-26RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-11SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-12WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-18BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-25BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-04CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-08RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-10SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2025-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-04-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-29STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-06CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-05-16WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-21STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-22SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-06-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-06-04MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-06STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-06-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-06-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-17STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-20CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-26MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-01STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-03STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-09STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

Water Intelligence plc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Water Intelligence plc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose335.000
Total0/1 (0.0%)
Penke
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