EAU TECHNOLOGIES Financial Statements From 2010 to 2022

EAUI -  USA Stock  

USD 0.001  0.00  0.00%

EAU TECHNOLOGIES financial statements provide useful quarterly and yearly information to potential EAU TECHNOLOGIES INC investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on EAU TECHNOLOGIES financial statements helps investors assess EAU TECHNOLOGIES's valuation, profitability, and current liquidity needs.
EAU TECHNOLOGIES INC does not today have any fundamental signals for analysis.
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Check EAU TECHNOLOGIES financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EAU TECHNOLOGIES main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . EAU TECHNOLOGIES financial statements analysis is a perfect complement when working with EAU TECHNOLOGIES Valuation or Volatility modules. It can also supplement various EAU TECHNOLOGIES Technical models. Continue to Investing Opportunities.

EAU TECHNOLOGIES Beta Analysis

EAU TECHNOLOGIES's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it will be expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Beta 
 = 
Covariance 
Variance 
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Current EAU TECHNOLOGIES Beta

    
  -0.07  
Most of EAU TECHNOLOGIES's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, EAU TECHNOLOGIES INC is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Compare to competition

In accordance with the recently published financial statements, EAU TECHNOLOGIES INC has a Beta of -0.07. This is 105.11% lower than that of the Industrials sector and 104.96% lower than that of the Pollution & Treatment Controls industry. The beta for all United States stocks is 53.33% lower than that of the firm.

EAU TECHNOLOGIES INC Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining EAU TECHNOLOGIES's current stock value. Our valuation model uses many indicators to compare EAU TECHNOLOGIES value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across EAU TECHNOLOGIES competition to find correlations between indicators driving EAU TECHNOLOGIES's intrinsic value. More Info.
EAU TECHNOLOGIES INC is rated # 3 in net income category among related companies. It is rated # 3 in cash and equivalents category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value EAU TECHNOLOGIES by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for EAU TECHNOLOGIES's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the EAU TECHNOLOGIES's earnings, one of the primary drivers of an investment's value.

About EAU TECHNOLOGIES Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include EAU TECHNOLOGIES income statement, its balance sheet, and the statement of cash flows. EAU TECHNOLOGIES investors use historical funamental indicators, such as EAU TECHNOLOGIES's revenue or net income, to determine how well the company is positioned to perform in the future. Although EAU TECHNOLOGIES investors may use each financial statement separately, they are all related. The changes in EAU TECHNOLOGIES's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on EAU TECHNOLOGIES's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on EAU TECHNOLOGIES Financial Statements. Understanding these patterns can help to make the right decision on long term investment in EAU TECHNOLOGIES. Please read more on our technical analysis and fundamental analysis pages.
EAU Technologies, Inc. develops, manufactures, and markets equipment that uses water electrolysis to create non-toxic cleaning and disinfecting fluids for food safety applications and dairy drinking water in the United States. EAU Technologies, Inc. was founded in 1998 and is headquartered in Kennesaw, Georgia. Eau Technologies operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 5 people.

Be your own money manager

Our tools can tell you how much better you can do entering a position in EAU TECHNOLOGIES without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Correlation Analysis

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Pair Trading with EAU TECHNOLOGIES

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EAU TECHNOLOGIES position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EAU TECHNOLOGIES will appreciate offsetting losses from the drop in the long position's value.

EAU TECHNOLOGIES Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to EAU TECHNOLOGIES could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EAU TECHNOLOGIES when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EAU TECHNOLOGIES - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EAU TECHNOLOGIES INC to buy it.
The correlation of EAU TECHNOLOGIES is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EAU TECHNOLOGIES moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EAU TECHNOLOGIES INC moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EAU TECHNOLOGIES can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Investing Opportunities. Note that the EAU TECHNOLOGIES INC information on this page should be used as a complementary analysis to other EAU TECHNOLOGIES's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Tools for EAU TECHNOLOGIES Stock

When running EAU TECHNOLOGIES INC price analysis, check to measure EAU TECHNOLOGIES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy EAU TECHNOLOGIES is operating at the current time. Most of EAU TECHNOLOGIES's value examination focuses on studying past and present price action to predict the probability of EAU TECHNOLOGIES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EAU TECHNOLOGIES's price. Additionally, you may evaluate how the addition of EAU TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.
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