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Why did price dropped so much since June? Didn’t see any notable conversions or offering. Strange market cap is only $4m.
10k was disappointing. biggest problem is exec compensation. kills income statement albeit non cash transaction. then issuing shares at.07 with .10 warrants. that is a huge problem. keeps a lid on sp. lastly i dont see how they could become profitable in three quaters. even with $10m sales, given 34% gross margin and expenses.
still here and like co strategy. avoid toxic financing. $1m/mo in rev now. stores selling out. huge problem for me is executive compensation. $2.5m on $3m revenues is grossly out if line. like stealing from the shareholders. . where is their fiduciary responsibility. co isnt their atm machine even if they control the shares.
all those .07 shares were sold long time ago looking at current share count.
was in LA today so stopped in at vons and wter 1 g was almost all sold out. the only alk water with empty shelf. it is indeed best seller in socal. as for a buy out, the fundamentals make sense for a co that can make the margin accretive to their cf. a large co can do this.
because there are no guarantees anything good will happen. each investor reacts to his own risk/reward profile when deciding when and how many shares to buy. if wter reaches profitability it would be a rarity for a pennystock and reward would be huge regardless whether it gets bought out. on the other hand it can also go to zero. hence risk/reward.
buyout facits in dilutive shares. so long as wter avoid toxic debt a buyout anytime is a real possibilty. keep top line and margin healthy would attract a big co. right now the issue is overhead costs and management paying themsevelves exceesively. not an issue for a big co.
a month ago it couldnt hold above .o8. we now know why. the where raisig capital at .07. now we cant above .14-.15. repeat but a new low. it will get back to .17 then .20 yhen .30 then surge to $1 with a buyout
$1 my guess
no. the offer would translate to $ per share. with zero debt the deal would be much cleaner. no additonally negotiating with debt holders. they could derailed the deal even if it'd make sense to shareholders.
perfect buyout candidate. clean balance sheet. top line growth. only negative are expenses which a large co can absorb with its own overhead. the way wter issues equity over debt they are positioning the company for a sale.
managemt thus far has delievered their guidance. profitable by third q 2016.
a large portion of the admin expenses are due to stock options. once rev reaches $10-20m it could be an attractive takeover candidate for a company with fixed overhead. margin at above 30% would yield pure net income for them. the fact that there were hardly any negative surprises, especially on toxic financing end, for a penny stock is unusual and a good catalyst. they just need to keep doing what they have for the past two years, keep cap ex at $1-$3m, financing it will become less dilutive with rising pps, and then they will eventually reach a very attractive revenue and break even point.
The most important is capital structure. glad wter still has no toxic financing. use of common shares and derivatives is done responsibly. ceo and cfo are major holders of common and related options with incentive to limit dilution otherwise their own shares will lose value like the rest of us. non-gaap results in right direction. cash used and financed responsibly. issued shares for services are probably sold and factored into price by now. .07/.10 warrants were more favorably to holders than i would have preferred but at least wter got cash for them. as far as penny stocks go it looks very good to me with no surprises. next 10k with anticipated $10m+ sales will reveal a different looking company. in only 17k stores out of 150k still lit of room to expand and reach profitability. use of cash looks good. note they upped the guidance from 20k to 25k stores by year end. hiring more staff. increasing travel costs to place in more stores. with each new quarter the price will settle on higher base. i see solid moves on fundamentals to .50 even $1 or a buyout.
if filing is bad insiders would have dumped back to .07. the fact the price has sustained in current range is a good indicator.
the alpha writer sold his shares and now bashing to get back in. see his disclosures on two articles. Strong sells is what matters to me. to go from 3.5m to a guidance of $10m is a bullish sign. laughable he raises dilution effect concerns reflecting on the next 10k when price actions since last Q have already shown no effect.
local sprouts completely out. only alk88 shelf empty. rest were full. from here out pps will move on fundamentals. looking for 10x.
likely 10k leaked. typical microcap problem. capital structure strengthening. good for expansion plan and will move this higher.
aquahydrate not so and core nat is nowhere to be found. assessments from the boots on the ground.
essentia and alk88 are top brands.
checked in at sprouts after two weeks. selling still strong. mostly recent shipment which means it is flying off the shelves. 10k will ne revealing.
irony is wter doesn't need pumping. it has revenues and a product that sells, and is on path to profitabilty.
projected annual loss should be discounted for future valuation becaue of one time noncash derivative expenses in earlier quaters.
link?
lift off!!
been hihghly suspcious about the absence of any news compared to the past. been thinking maybe they are in quiet period ahead of a buyout. alk water is getting so popular, entering mainstream. i ran out of mine for a couple of days and my stomach issue returned so i am hooked. if many others are like me wter cant go wrong.
restaurant. go to instagram.
10k will clarify. looks another chain picked them in the meantime.
their target are health conscious not regular consumers. i invested brcause i use alkaline regularly and feel its benefits. within this market segment A88 is the best (no other has himly trace min). comparing to reg water is akin to saying lux cars can't compete with ford based on pricing. it's non sequitur.
their target are health conscious not regular consumers. i invested brcause i use alkaline regularly and feel its benefits. within this market segment A88 is the best (no other has himly trace min). comparing to reg water is akin to saying lux cars can't compete with ford based on pricing. it's non sequitur.
stores dont wherehouse these in the back. if a new stack just appeared means a new shippment. they must feel confident it would move. at sprouts A88 shelf is consistently empty after i see it filled. they also have a floor display with multiple expiration dates which indicate a constant stream of shipment.
likely shares issued for current expenses. given the thin volume these impact sp but my guess is only temporarily now with upward momentum. june 1 was a good exmple.
bot a88 today. as usual shelf empty. expiration date is later than last week's purchase so store is reordering.
what state? in ca 2 f $7 on sale. reg 4.49.
nice alerts the past two days no coincidence with upcoming 10k. think will gradually creep up then pop with solid report. 88 is popular.
nice report out albeit paid but positive sales data.
you are confusing revenues with earnings. the latter is profit. pe will be zero for a long time.
PE=0. they have no earnings. eventually it catches up. plus dilution. it was bound to fall.
q rev=only $700k?? no wonder someone dumped. wter is in the millions and market cap is fraction of thcz. dont undetstand with all the expnsion why thcz rev is so low. jump on wter bandwagon.
appears someone in need of $$ sold a block but given volume it should not have dropped that much. picked up more at 068. back to norm. awaiting on 10k.