Eau Technologies Stock Buy Hold or Sell Recommendation
| EAUI Stock | USD 0.0001 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding EAU Technologies is 'Strong Sell'. Macroaxis provides EAU Technologies buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EAUI positions. The advice algorithm takes into account all of EAU Technologies' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting EAU Technologies' buy or sell advice are summarized below:
Real Value 0.000084 | Hype Value 0.0001 | Market Value 0.0001 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell EAU Technologies given historical horizon and risk tolerance towards EAU Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for EAU Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
EAU |
Execute EAU Technologies Buy or Sell Advice
The EAU recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EAU Technologies. Macroaxis does not own or have any residual interests in EAU Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EAU Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
EAU Technologies Trading Alerts and Improvement Suggestions
| EAU Technologies generated a negative expected return over the last 90 days | |
| EAU Technologies has some characteristics of a very speculative penny stock | |
| EAU Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 6.57 M in liabilities. EAU Technologies has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist EAU Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, EAU Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like EAU Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EAU to invest in growth at high rates of return. When we think about EAU Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 991.26 K. Net Loss for the year was (1.86 M) with profit before overhead, payroll, taxes, and interest of 111.31 K. | |
| EAU Technologies currently holds about 227.43 K in cash with (886.94 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
EAU Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to EAU Technologies or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that EAU Technologies' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EAU pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
EAU Technologies Volatility Alert
At this time EAU Technologies exhibits very low volatility. EAU Technologies appears to be a penny stock. Although EAU Technologies may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in EAU Technologies or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on EAU instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.EAU Technologies Fundamentals Vs Peers
Comparing EAU Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze EAU Technologies' direct or indirect competition across all of the common fundamentals between EAU Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as EAU Technologies or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of EAU Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing EAU Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EAU Technologies to competition |
| Fundamentals | EAU Technologies | Peer Average |
| Return On Asset | -0.69 | -0.14 |
| Profit Margin | (1.62) % | (1.27) % |
| Operating Margin | (0.94) % | (5.51) % |
| Current Valuation | 6.66 M | 16.62 B |
| Shares Outstanding | 28.58 M | 571.82 M |
| Price To Earning | (0.19) X | 28.72 X |
| Price To Sales | 0.33 X | 11.42 X |
| Revenue | 991.26 K | 9.43 B |
| Gross Profit | 111.31 K | 27.38 B |
| EBITDA | (937.14 K) | 3.9 B |
| Net Income | (1.86 M) | 570.98 M |
| Cash And Equivalents | 227.43 K | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 6.57 M | 5.32 B |
| Current Ratio | 0.04 X | 2.16 X |
| Book Value Per Share | (0.36) X | 1.93 K |
| Cash Flow From Operations | (886.94 K) | 971.22 M |
| Earnings Per Share | (0.06) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 20.67 | -0.15 |
| Market Capitalization | 328.62 K | 19.03 B |
| Total Asset | 575.43 K | 29.47 B |
| Retained Earnings | (56.12 M) | 9.33 B |
| Working Capital | (10.49 M) | 1.48 B |
| Current Asset | 451 K | 9.34 B |
| Current Liabilities | 10.94 M | 7.9 B |
| Net Asset | 575.43 K |
EAU Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EAU . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About EAU Technologies Buy or Sell Advice
When is the right time to buy or sell EAU Technologies? Buying financial instruments such as EAU Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having EAU Technologies in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out EAU Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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When running EAU Technologies' price analysis, check to measure EAU Technologies' 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' value examination focuses on studying past and present price action to predict the probability of EAU Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EAU Technologies' price. Additionally, you may evaluate how the addition of EAU Technologies to your portfolios can decrease your overall portfolio volatility.
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