Air Water Ventures Limited (WATR) Stock Price & Analysis
Air Water Ventures Limited (WATR) closed at USD 1.83 on Thursday, October 15, 2026, down 1.35% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 1.86; the Oct 15, 2026 session ranged USD 1.77–1.92 on volume of 45,627 shares. Market capitalization is $57.19M, with a 52-week range of USD 1.51–11.5 (NGM). Source: Nexqual, retrieved October 16, 2026 at 05:21 UTC.
Also available as compact Markdown for AI agents: nexqual.com/WATR.md
Key facts (WATR)
- Analysts: Hold (mean 3.00 on a 1–5 scale) (1 analysts).
- Total return with dividends: 1Y -82.0% vs S&P 500 +18.1%; 5Y -81.9% vs S&P 500 +85.1%.
Analysts (WATR)
Consensus Hold (mean 3.00 on a 1–5 scale), 1 analysts.
Total return (dividends reinvested) (WATR)
| 1Y (from 2025-10-16) | 5Y (from 2025-06-16) | |
|---|---|---|
| Total return | -82.0% | -81.9% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | -82.1% | -72.3% |
| Volatility (annualized) | 99.4% | 71.7% |
| Max drawdown | -85.0% (Jul 2026→Sep 2026) | -82.7% (Jul 2026→Oct 2026) |
Key Statistics (as of October 16, 2026 at 05:21 UTC)
| Price | USD 1.83 |
|---|---|
| Change | ▼ 1.35% (down) |
| Previous Close | USD 1.86 |
| Open | USD 1.81 |
| Day Range | USD 1.77 – 1.92 |
| 52-Week Range | USD 1.51 – 11.5 |
| Volume | 45,627 shares |
| Market Cap | $57.19M |
| Exchange | NGM |
Technical Analysis (WATR)
Nexqual's technical model rates WATR "SELL" based on 1 bullish and 4 bearish signals across 127 daily candles, as of October 16, 2026 at 05:21 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 44.73 (neutral) |
| vs SMA50 | Below (USD 2.35) |
| MACD | -0.21 (negative) |
Analyst Ratings (WATR)
Wall Street analysts rate WATR "Hold" based on 1 analysts, per Nexqual as of October 16, 2026 at 05:21 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 1 |
| Buy / Hold / Sell | 0 / 1 / 0 |
Earnings (WATR)
| Revenue Estimate | $300,000 |
|---|
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financials & Fundamentals (WATR)
| Total Revenue | $1.37M |
|---|---|
| Gross Margin | -244.12% |
| Operating Margin | -1139.47% |
| Profit Margin | +0.00% |
| Current Ratio | 1.49 |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Financial Health Score (WATR)
Nexqual rates Air Water Ventures Limited's overall financial health "Weak" across five dimensions, as of October 16, 2026 at 05:21 UTC.
| Growth | Mixed — No data |
|---|---|
| Profitability | Critical — Heavily loss-making — early-stage company |
| Balance Sheet | Mixed — No data |
| Cash Flow | Weak — Operating cash flow -$18M (TTM) |
| Efficiency | Mixed — No data |
Ownership (WATR)
| Insider Ownership | +74.50% |
|---|---|
| Institutional Ownership | +80.70% |
| Shares Outstanding | 31.25M |
| Float | 19,603 |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Leadership (WATR)
Air Water Ventures Limited is led by Peter J. Carr (age 58), CEO & Chairman, per Nexqual as of October 16, 2026 at 05:21 UTC.
| CEO & Chairman | Peter J. Carr (age 58) |
|---|---|
| Chief Financial Officer | David Timothy Tuerff (age 36) |
| Chief Operating Officer | Ryan Patrick Bibbo (age 46) |
Major Backers & Investors (WATR)
Notable institutional backers of Air Water Ventures Limited include Fidelity, according to Nexqual as of October 16, 2026 at 05:21 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Fidelity | 0.16% |
Source: Nexqual, October 16, 2026 at 05:21 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| TITN | Titan Machinery Inc. | USD 22.72 | ▼ 3.57% |
| BXC | Bluelinx Holdings Inc. | USD 73.28 | ▲ 1.37% |
| DSGR | Distribution Solutions Group, I | USD 35.09 | ▲ 0.06% |
| GIC | Global Industrial Company | USD 44.06 | ▼ 0.07% |
| REZI | Resideo Technologies, Inc. | USD 16.58 | ▼ 0.18% |
| DNOW | DNOW Inc. | USD 15.02 | ▼ 2.28% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:21 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt