Eau Technologies OTC Stock Buy Hold or Sell Recommendation

EAUI -  USA Stock  

USD 0.0135  0.0035  35.00%

Given the investment horizon of 90 days and your highly speculative risk level, 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.

Eau Technologies Advice 

 
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The advice is provided from Eau Technologies' buy-and-hold perspective. Continue to 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. We conduct extensive research on individual companies such as Eau Technologies and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Eau Technologies.

Execute Eau Technologies Buy or Sell Advice

The Eau Technologies 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

Execute Advice
Sell Eau TechnologiesBuy Eau Technologies
Sell

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

AverageDetails

Economic Sensitivity

Moves completely opposite to the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon Eau Technologies has a Mean Deviation of 10.8, Semi Deviation of 15.38, Standard Deviation of 22.71, Variance of 515.53, Downside Variance of 1632.16 and Semi Variance of 236.46
We provide trade advice to complement the prevailing expert consensus on Eau Technologies. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Eau Technologies is not overpriced, please confirm all Eau Technologies fundamentals, including its cash and equivalents and the relationship between the book value per share and working capital . As Eau Technologies appears to be a penny stock we also advise to verify its price to earning numbers.

Eau Technologies Trading Alerts and Improvement Suggestions

Eau Technologies is way too risky over 90 days horizon
Eau Technologies has some characteristics of a very speculative penny stock
Eau Technologies appears to be risky and price may revert if volatility continues
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.
The entity reported the previous year's revenue of 996.3 K. Net Loss for the year was (1.62 M) with profit before overhead, payroll, taxes, and interest of 111.31 K.
Eau Technologies currently holds about 227.43 K in cash with (662.31 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01.
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Eau Technologies Returns Distribution Density

The distribution of Eau Technologies' historical returns is an attempt to chart the future uncertainty of Eau Technologies' future price movements. The chart of the probability distribution of Eau Technologies stock daily returns describes the distribution of returns around its average expected value. We use Eau Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eau Technologies returns is essential to provide solid investment advice for Eau Technologies stock.
Mean Return0.93Value At Risk-46.67
Potential Upside35.00Standard Deviation22.71
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eau Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Eau Technologies Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Eau Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eau Technologies backward and forwards among themselves. Eau Technologies' institutional investor refers to the entity that pools money to purchase Eau Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Park National CorpCommon Shares10 K0.0
Park National CorpCommon Shares10 K0.0
Park National CorpCommon Shares10 K0.0
Park National CorpCommon Shares10 K0.0
Park National CorpCommon Shares10 K0.0
Park National CorpCommon Shares10 K0.0
Park National CorpCommon Shares10 K0.0
Note, although Eau Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

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 stock's price will be affected by overall stock 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 Technologies stock'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 DOW
1.00
β
Beta against DOW-4.78
σ
Overall volatility
22.64
Ir
Information ratio 0.0396

Eau Technologies Volatility Alert

Eau Technologies is showing large volatility of returns over the selected time horizon. We encourage all investors to investigate this asset further to make sure related market timing strategies are aligned with all the expectations about Eau Technologies implied risk. Eau Technologies is a penny stock. Although Eau Technologies may be in fact a good investment, many penny otc stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Eau Technologies. We encourage investors to look for the signals such us message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Eau Technologies instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of an artificial hype usually unable to maintain its 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 otc stocks 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
FundamentalsEau TechnologiesPeer Average
Return On Equity(131.10) %(0.31) %
Return On Asset(69.45) %(0.14) %
Profit Margin(162.15) %(1.27) %
Operating Margin(94.20) %(5.51) %
Current Valuation6.94 M16.62 B
Shares Outstanding28.58 M571.82 M
Price to Earning(0.19) X28.72 X
Price to Sales0.18 X11.42 X
Revenue996.3 K9.43 B
Gross Profit111.31 K27.38 B
EBITDA(937.14 K)3.9 B
Net Income(1.62 M)570.98 M
Cash and Equivalents227.43 K2.7 B
Cash per Share0.01 X5.01 X
Total Debt6.57 M5.32 B
Current Ratio0.04 X2.16 X
Book Value Per Share(0.36) X1.93 K
Cash Flow from Operations(662.31 K)971.22 M
Earnings Per Share(0.06) X3.12 X
Number of Employees518.84 K
Beta-0.32-0.15
Market Capitalization177.55 K19.03 B
Total Asset598 K29.47 B
Retained Earnings(56.12 M)9.33 B
Working Capital(10.49 M)1.48 B
Current Asset451 K9.34 B
Current Liabilities10.94 M7.9 B
   Acquisition by Peter Ullrich of 96775 shares of Eau Technologies subject to Rule 16b-3 [view details]

Eau Technologies Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eau Technologies . 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.
Daily Balance Of Power9223.4 B
Rate Of Daily Change1.35
Day Median Price0.0135
Day Typical Price0.0135
Price Action Indicator0.0018

About Eau Technologies Buy or Sell Advice

When is the right time to buy or sell Eau Technologies? Buying financial instruments such as Eau Technologies OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Eau Technologies investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

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.

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Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. Healthcare theme has 20 constituents.
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Continue to 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. Note that the Eau Technologies information on this page should be used as a complementary analysis to other Eau Technologies' 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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 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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The market value of Eau Technologies is measured differently than its book value, which is the value of Eau Technologies that is recorded on the company's balance sheet. Investors also form their own opinion of Eau Technologies' value that differs from its market value or its book value, called intrinsic value, which is Eau Technologies' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eau Technologies' market value can be influenced by many factors that don't directly affect Eau Technologies underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eau Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Eau Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eau Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.