EAU TECHNOLOGIES Stock Performance


USD 0.001  0.00  0.00%   

The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. Let's try to break down what EAU TECHNOLOGIES's beta means in this case. the returns on MARKET and EAU TECHNOLOGIES are completely uncorrelated. Although it is important to respect EAU TECHNOLOGIES INC historical returns, it is better to be realistic regarding the information on the equity's current trending patterns. The way of predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By examining EAU TECHNOLOGIES INC technical indicators, you can today evaluate if the expected return of 0.0% will be sustainable into the future. EAU TECHNOLOGIES INC now shows a risk of 0.0%. Please confirm EAU TECHNOLOGIES INC information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if EAU TECHNOLOGIES INC will be following its price patterns.
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Over the last 90 days EAU TECHNOLOGIES INC has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, EAU TECHNOLOGIES is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Quick Ratio0.02
Fifty Two Week Low0.0000
Fifty Two Week High0.0135

EAU TECHNOLOGIES Relative Risk vs. Return Landscape

If you would invest  0.10  in EAU TECHNOLOGIES INC on July 6, 2022 and sell it today you would earn a total of  0.00  from holding EAU TECHNOLOGIES INC or generate 0.0% return on investment over 90 days. EAU TECHNOLOGIES INC is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than EAU TECHNOLOGIES, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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EAU TECHNOLOGIES Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for EAU TECHNOLOGIES's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EAU TECHNOLOGIES INC, and traders can use it to determine the average amount a EAU TECHNOLOGIES's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average EAU TECHNOLOGIES is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EAU TECHNOLOGIES by adding it to a well-diversified portfolio.

About EAU TECHNOLOGIES Performance

To evaluate EAU TECHNOLOGIES INC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when EAU TECHNOLOGIES generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare EAU TECHNOLOGIES Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand EAU TECHNOLOGIES INC market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents EAU TECHNOLOGIES's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about EAU TECHNOLOGIES INC

Checking the ongoing alerts about EAU TECHNOLOGIES for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EAU TECHNOLOGIES INC help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.


Equity Alerts and Improvement Suggestions

EAU TECHNOLOGIES INC is not currently marked as verified by its exchange. Report It!
Continue to Investing Opportunities. You can also try Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

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.
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