Eau Technologies Stock Profit Margin
| EAUI Stock | USD 0.0001 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 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 pink sheet.
EAU |
EAU Technologies Company Profit Margin Analysis
EAU Technologies' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current EAU Technologies Profit Margin | (1.62) % |
Most of EAU Technologies' fundamental indicators, such as Profit Margin, 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, EAU Technologies has a Profit Margin of -1.6216%. This is 267.18% lower than that of the Industrials sector and 105.66% lower than that of the Pollution & Treatment Controls industry. The profit margin for all United States stocks is 27.69% higher than that of the company.
EAU Profit Margin 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 Profit Margin to detect undervalued stocks with similar characteristics or determine the 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 profit margin category among related companies.
EAU Fundamentals
| Return On Asset | -0.69 | |||
| Profit Margin | (1.62) % | |||
| Operating Margin | (0.94) % | |||
| Current Valuation | 6.66 M | |||
| Shares Outstanding | 28.58 M | |||
| Price To Earning | (0.19) X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 991.26 K | |||
| Gross Profit | 111.31 K | |||
| EBITDA | (937.14 K) | |||
| Net Income | (1.86 M) | |||
| Cash And Equivalents | 227.43 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 6.57 M | |||
| Current Ratio | 0.04 X | |||
| Book Value Per Share | (0.36) X | |||
| Cash Flow From Operations | (886.94 K) | |||
| Earnings Per Share | (0.06) X | |||
| Beta | 20.67 | |||
| Market Capitalization | 328.62 K | |||
| Total Asset | 575.43 K | |||
| Retained Earnings | (56.12 M) | |||
| Working Capital | (10.49 M) | |||
| Current Asset | 451 K | |||
| Current Liabilities | 10.94 M | |||
| Net Asset | 575.43 K |
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.
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 against EAU Pink Sheet
| 1.0 | CCVTF | China Conch Venture | PairCorr |
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 instruments. 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.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EAU Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for EAU Pink Sheet analysis
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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