EAU Technologies Fundamentals

EAUI
 Stock
  

USD 0.001  0.00  0.00%   

EAU Technologies fundamentals help investors to digest information that contributes to EAU Technologies' financial success or failures. It also enables traders to predict the movement of EAU Technologies OTC Pink Sheet. The fundamental analysis module provides a way to measure EAU Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to EAU Technologies otc pink sheet.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

EAU Technologies Gross Profit Analysis

EAU Technologies' Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Gross Profit 
 = 
Revenue 
-  
Cost of Revenue 
More About Gross Profit | All Equity Analysis

Current EAU Technologies Gross Profit

    
  111.31 K  
Most of EAU Technologies' fundamental indicators, such as Gross Profit, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Compare to competition

According to the company disclosure, EAU Technologies reported 111.31 K of gross profit. This is 100.0% lower than that of the Industrials sector and 99.84% lower than that of the Pollution & Treatment Controls industry. The gross profit for all United States stocks is 100.0% higher than that of the company.

EAU Technologies 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 is rated as one of the top companies in current valuation category among related companies. It is one of the top stocks in operating margin 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' OTC Pink Sheet . 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' earnings, one of the primary drivers of an investment's value.

EAU Technologies Earnings Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EAU Technologies' direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the otc pink sheets which would be a good addition to a portfolio. Peer analysis of EAU Technologies could also be used in its relative valuation, which is a method of valuing EAU Technologies by comparing valuation metrics of similar companies.
EAU Technologies is currently under evaluation in earnings per share category among related companies.

EAU Technologies Fundamentals

About EAU Technologies Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze EAU Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EAU Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EAU Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 PNK Exchange. It employs 5 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards EAU Technologies in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, EAU Technologies' short interest history, or implied volatility extrapolated from EAU Technologies options trading.

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.

Moving together with EAU Technologies

+0.89PCTPurecycle Technologies Buyout TrendPairCorr

Moving against EAU Technologies

-0.85PFEPfizer Inc Sell-off TrendPairCorr
-0.54JNJJohnson Johnson Sell-off TrendPairCorr
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 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 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 EAU Technologies Piotroski F Score and EAU Technologies Altman Z Score analysis. You can also try Technical Analysis module to check basic technical indicators and analysis based on most latest market data.

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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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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.