Air Water Ventures Limited (WATR) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Air Water Ventures Limited (WATR) dropped -7.48% to $1.36, trading at 2% of its 52-week range ($1.31 – $11.5). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Gainers Erayak Power Solution Gr (NASDAQ:RAYA) shares rose 11.3% to $1.35 during Wednesday's after-market session. The market value of their outstanding shares is at $1.2 million. Insteel Industries (NYSE:IIIN)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on WATR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for WATR. Explore sector supply chains on /butterfly.
Across 146 tracked Consumer Staples securities in the Roarable RQD universe, Air Water Ventures Limited (WATR) ranks #99 by composite RQD confidence (48/100, grade D) and #109 by equity capitalization ($43.0M). Within this direct 5-issuer industry benchmark cohort, BUDA leads on earnings valuation at 24.1x trailing P/E, while BUDA leads on capital efficiency and profitability with 62.1% ROIC and 44.6% gross margin. BUDA currently holds the highest overall quantitative score in the immediate peer group at 68/100 (C+) compared with WATR at 48/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| WATR
ACTIVE
Air Water Ventures Limited | D | 48/100 | — | — | — | -7.48% | $43.0M | Benchmark Subject |
| BUDA Buda Juice Inc. | C+ | 68/100 | 24.1x | 44.6% | 62.1% | -0.95% | $85.1M | /buda-vs-watr → |
| SRXH SRX Global Inc. | E | 21/100 | — | 23.4% | -35.0% | -2.88% | $20.5M | /srxh-vs-watr → |
| ZVIA Zevia PBC (Class A) | E | 32/100 | — | 48.0% | -35.0% | 0.00% | $95.1M | /zvia-vs-watr → |
| EPSM Epsium Enterprise Limited (Class A) | D- | 35/100 | — | 14.7% | -10.3% | +0.80% | $11.6M | /epsm-vs-watr → |
Air Water Ventures Limited (WATR) operates in Beverages (Production/Distribution) (Consumer Staples) with an equity capitalization of $43.0M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-01, Air Water Ventures Limited (NASDAQ: WATR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $1.36 (-7.48% 1D, market cap $43.0M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 4/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 146 tracked Consumer Staples issuers, WATR ranks #99 in composite RQD confidence.
Within the Consumer Staples sector (Beverages (Production/Distribution)), WATR carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, BUDA (Buda Juice Inc.) holds a C+ grade (68/100 RQD, P/E 24.1x, ROIC 62.1%, cap $85.1M) and SRXH (SRX Global Inc.) posts a E grade (21/100 RQD, P/E N/A, ROIC -35.0%, cap $20.5M). Among the 5-stock peer group, BUDA leads on earnings multiple (24.1x) while BUDA leads on capital efficiency (62.1% ROIC).
For Air Water Ventures Limited (WATR), key quantitative strengths include Established market leader in Consumer Staples with deep daily trading liquidity. and sector rank #99 in Consumer Staples, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
WATR last traded at $1.36 (-7.48% on volume of 27,360 shares), positioning the stock -27.27% below its 50-day simple moving average ($1.87) and -82.34% below its 200-day simple moving average ($7.70). Across its 52-week range of $1.31 to $11.50, WATR sits at the 0.5% percentile with a 14-day RSI of 30.0 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.19 to $1.53).
Why WATR Stock dropped -7.48% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.