Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · OTC
Our AI scores Alkaline Water Co Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Alkaline Water Co Inc is a small-cap company with a market capitalization of $990K. It ranks number 7 by market capitalization among the 7 Wholesale-Groceries & Related Products issuers in our coverage with a current forecast.
For WTER, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -13.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -11.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, WTER included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Wholesale-Groceries & Related Products peers listed below that report each metric.
| Metric | WTER | Rank |
|---|---|---|
| Market Cap | $990K | 7/7 |
| Metric | WTER | Rank |
|---|---|---|
| ROA | -157.0% | 6/6 |
| Gross Margin | 25.0% | 2/6 |
| Operating Margin | -37.9% | 6/7 |
| Net Margin | -35.0% | 6/6 |
| EBT Margin | -37.9% | 6/7 |
| Tax Rate | 0.0% | – |
| Metric | WTER | Rank |
|---|---|---|
| Interest Coverage | -8.4x | 6/7 |
| Metric | WTER | Rank |
|---|---|---|
| Operating Cash Flow | -$17M | 7/7 |
| Metric | WTER | Rank |
|---|---|---|
| Operating Income | -$26M | 6/7 |
| Net Income | -$24M | 5/6 |
| SG&A Expense | $57M | – |
| Cost of Goods Sold | $50M | 5/6 |
| Metric | WTER | Rank |
|---|---|---|
| Shares Outstanding | 47M | – |
| Total Liabilities | $23M |
Companies classified under the same SEC industry code as Alkaline Water Co Inc (Wholesale-Groceries & Related Products): 7 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
Sign up freeBuilding on the momentum of the Company's recent $1.5 million inventory agreement, this new distribution deal marks a pivotal inflection point in the Company's growth strategy. It positions the ...
ALKALINE WATER CO by Alkaline Water Company Inc. (The) issues dividends to shareholders from excess cash ALKALINE WATER CO by Alkaline Water Company Inc. (The) generates. Most companies pay dividends ...
SCOTTSDALE, AZ / ACCESS Newswire / April 29, 2025 / The Alkaline Water Company, Inc. (OTC PINK:WTER), (hereinafter referred to as the "Company"), a leader in the beverage industry known for its ...
Our AI scores Alkaline Water Co Inc every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For WTER, the Spearman rank correlation between our 90-day forecasts and the returns that followed is -13.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -11.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Alkaline Water Co Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
7 issuers in our coverage, WTER included, share the SEC industry code Wholesale-Groceries & Related Products. The largest are: Sysco Corp (SYY), Us Foods Holding Corp. (USFD), Dominos Pizza Inc (DPZ), Hf Foods Group Inc. (HFFG), Rave Restaurant Group, Inc. (RAVE), Cuentas Inc. (CUEN).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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