# EAU TECHNOLOGIES Z Score

EAUI -  USA Stock

## USD 0.0010.000.00%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Continue to Investing Opportunities.
 EAU TECHNOLOGIES Refresh

## EAU TECHNOLOGIES Z Score Analysis

EAU TECHNOLOGIES's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
 Z Score = Sum Of 5 Factors
More About Z Score | All Equity Analysis
 First Factor = 1.2 * ( Working Capital / Total Assets )
 Second Factor = 1.4 * ( Retained Earnings / Total Assets )
 Thrid Factor = 3.3 * ( EBITAD / Total Assets )
 Fouth Factor = 0.6 * ( Market Value of Equity / Total Liabilities )
 Fifth Factor = 0.99 * ( Revenue / Total Assets )
To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.
Compare to competition
According to the company's disclosures, EAU TECHNOLOGIES INC has a Z Score of 0.0. This is 100.0% lower than that of the Industrials sector and 100.0% lower than that of the Pollution & Treatment Controls industry. The z score for all United States stocks is 100.0% higher than that of the company.

## EAU TECHNOLOGIES Z Score Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EAU TECHNOLOGIES's direct or indirect competition against its Z Score to detect undervalued stocks with similar characteristics or determine the stocks 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 z score category among related companies.

## EAU TECHNOLOGIES Fundamentals

 Return On Equity (131.10) % Return On Asset (69.45) % Profit Margin (162.15) % Operating Margin (94.20) % Current Valuation 6.37 M Shares Outstanding 28.58 M Price to Earning (0.19) X Price to Sales 0.32 X Revenue 996.3 K Gross Profit 111.31 K EBITDA (937.14 K) Net Income (1.62 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 (662.31 K) Earnings Per Share (0.06) X Beta -0.07 Market Capitalization 314.33 K Total Asset 598 K Retained Earnings (56.12 M) Working Capital (10.49 M) Current Asset 451 K Current Liabilities 10.94 M

## About EAU TECHNOLOGIES Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze EAU TECHNOLOGIES INC'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 INC 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.
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 OTC Exchange. It employs 5 people.

## Be your own money manager

Our tools can tell you how much better you can do entering a position in EAU TECHNOLOGIES without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

## Did you try this?

### Run Fundamental Analysis Now

#### Fundamental Analysis

View fundamental data based on most recent published financial statements
 All  Next Launch Module

## 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.

## EAU TECHNOLOGIES Pair Correlation

### Correlation Analysis For Direct Indexing and Tax-loss Harvesting

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 INC 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 INC 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.
Continue to Investing Opportunities. Note that the EAU TECHNOLOGIES INC information on this page should be used as a complementary analysis to other EAU TECHNOLOGIES's 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

## Other Tools for EAU TECHNOLOGIES Stock

When running EAU TECHNOLOGIES INC price analysis, check to measure EAU TECHNOLOGIES's 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's value examination focuses on studying past and present price action to predict the probability of EAU TECHNOLOGIES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move EAU TECHNOLOGIES's price. Additionally, you may evaluate how the addition of EAU TECHNOLOGIES to your portfolios can decrease your overall portfolio volatility.
 Correlation AnalysisReduce portfolio risk simply by holding instruments which are not perfectly correlated Go Sync Your BrokerSync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. Go Portfolio AnywhereTrack or share privately all of your investments from the convenience of any device Go Equity ValuationCheck real value of public entities based on technical and fundamental data Go Companies DirectoryEvaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals Go ETF DirectoryFind actively traded Exchange Traded Funds (ETF) from around the world Go Commodity Channel IndexUse Commodity Channel Index to analyze current equity momentum Go Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. Go Analyst RecommendationsAnalyst recommendations and target price estimates broken down by several categories Go Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing Go Cryptocurrency CenterBuild and monitor diversified portfolio of extremely risky digital assets and cryptocurrency Go Risk-Return AnalysisView associations between returns expected from investment and the risk you assume Go