Eguana Technologies Stock Analysis

Eguana OTC Stock Analysis Notes

About 33.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Eguana Technologies had not issued any dividends in recent years. The entity had 1:10 split on the 27th of December 2012. Eguana Technologies Inc. designs and manufactures residential and commercial energy storage systems for fuel cell, photovoltaic, and battery applications in Canada, Asia, Australia, Europe, and the United States. Eguana Technologies Inc. is headquartered in Calgary, Canada. Eguana Technologies operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange.The quote for Eguana Technologies is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Eguana Technologies call Justin Holland at 403 508 7177 or check out https://www.eguanatech.com.

Eguana Technologies Investment Alerts

Eguana Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 78.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eguana Technologies's market, we take the total number of its shares issued and multiply it by Eguana Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Eguana Profitablity

The company has Profit Margin (PM) of (1.58) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.6) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.6.

Technical Drivers

As of the 18th of April 2024, Eguana Technologies shows the Variance of 802.45, standard deviation of 28.33, and Mean Deviation of 11.85. Eguana Technologies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have analyzed and interpolated thirteen technical drivers for Eguana Technologies, which can be compared to its peers. Please confirm Eguana Technologies risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Eguana Technologies is priced favorably, providing market reflects its regular price of 0.01 per share. As Eguana Technologies appears to be a penny stock we also advise to verify its jensen alpha numbers.

Eguana Technologies Price Movement Analysis

Eguana Technologies Predictive Daily Indicators

Eguana Technologies Forecast Models

Eguana Technologies' time-series forecasting models are one of many Eguana Technologies' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eguana Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Eguana Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eguana shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Eguana Technologies. By using and applying Eguana OTC Stock analysis, traders can create a robust methodology for identifying Eguana entry and exit points for their positions.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eguana Technologies. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

When running Eguana Technologies' price analysis, check to measure Eguana 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 Eguana Technologies is operating at the current time. Most of Eguana Technologies' value examination focuses on studying past and present price action to predict the probability of Eguana Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eguana Technologies' price. Additionally, you may evaluate how the addition of Eguana Technologies to your portfolios can decrease your overall portfolio volatility.