Eau Technologies Beneish M Score

EAUI -  USA Stock  

USD 0.001  0.00  0.00%

This module uses fundamental data of Eau Technologies to approximate the value of its Beneish M Score. Eau Technologies M Score tells investors if the company management is likely to be manipulating earnings. The score is calculated using eight financial indicators that are adjusted by a specific multiplier. Please note, the M Score is a probabilistic model and cannot detect companies that manipulate their earnings with 100% accuracy. Continue to Eau Technologies Piotroski F Score and Eau Technologies Altman Z Score analysis.

Eau Technologies Beneish M Score 

 
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At this time, Eau Technologies' M Score is unavailable. The earnings manipulation may begin if Eau Technologies' top management creates an artificial sense of financial success, forcing the stock price to be traded at a high price-earnings multiple than it should be. In general, excessive earnings management by Eau Technologies executives may lead to removing some of the operating profits from subsequent periods to inflate earnings in the following periods. This way, the manipulation of Eau Technologies' earnings can lead to misrepresentations of actual financial condition, taking the otherwise loyal stakeholders on to the path of questionable ethical practices and plain fraud.
-4.84
Beneish M Score - Unavailable
Elasticity of Receivables
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Asset Quality
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Expense Coverage
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Gross Margin Strengs
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Accruals Factor
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Depreciation Resistance
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Net Sales Growth
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Financial Leverage Condition
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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 OTC Exchange. It employs 5 people.

Eau Technologies Investors Sentiment

The influence of Eau Technologies' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Eau Technologies. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
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.

Current Sentiment - EAUI

Eau Technologies Investor Sentiment

Macroaxis portfolio users are insensible in their opinion about investing in Eau Technologies. What is your opinion about investing in Eau Technologies? Are you bullish or bearish?
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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

Equities Pair Trading Analysis

Correlation analysis and pair trading evaluation for Eau Technologies and Kurita Water Inds. Pair trading can be used as a hedging technique within a particular sector or industry or even over random equities to generate better risk-adjusted return
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Continue to Eau Technologies Piotroski F Score and Eau Technologies Altman Z Score analysis. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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Is Eau Technologies' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eau Technologies. If investors know Eau Technologies will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eau Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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 a 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.