Energy And Water Stock Filter Stocks by Fundamentals
| EAWD Stock | USD 0.07 0 4.41% |
Energy and Water fundamentals help investors to digest information that contributes to Energy's financial success or failures. It also enables traders to predict the movement of Energy OTC Stock. The fundamental analysis module provides a way to measure Energy's 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 Energy otc stock.
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Energy Fundamentals
| Return On Asset | -0.99 | |||
| Operating Margin | (3.02) % | |||
| Current Valuation | 7.19 M | |||
| Shares Outstanding | 178.45 M | |||
| Shares Owned By Insiders | 41.29 % | |||
| Price To Earning | (8.52) X | |||
| Price To Book | 169.08 X | |||
| Price To Sales | 13.17 X | |||
| Revenue | 550 K | |||
| Gross Profit | 200 K | |||
| EBITDA | (5.9 M) | |||
| Net Income | (7.59 M) | |||
| Cash And Equivalents | 57.75 K | |||
| Total Debt | 146.01 K | |||
| Debt To Equity | 0.54 % | |||
| Current Ratio | 0.75 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (869.39 K) | |||
| Earnings Per Share | (0.02) X | |||
| Beta | -290.09 | |||
| Market Capitalization | 16.04 M | |||
| Total Asset | 428.99 K | |||
| Z Score | 23.5 | |||
| Net Asset | 428.99 K |
About Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Energy and Water's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Energy and Water based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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.
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 Energy 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, Energy's short interest history, or implied volatility extrapolated from Energy options trading.
Pair Trading with Energy
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 Energy 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 Energy will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Energy 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 Energy - 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 Energy and Water to buy it.
The correlation of Energy 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 Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Energy and Water 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 Energy 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 Energy and Water. 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 housing. You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Complementary Tools for Energy OTC Stock analysis
When running Energy's price analysis, check to measure Energy'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 Energy is operating at the current time. Most of Energy's value examination focuses on studying past and present price action to predict the probability of Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy's price. Additionally, you may evaluate how the addition of Energy to your portfolios can decrease your overall portfolio volatility.
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