Eau Technologies Stock Performance
| EAUI Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EAU Technologies are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days EAU Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, EAU Technologies is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Total Cashflows From Investing Activities | -15.9 K |
EAU |
EAU Technologies Relative Risk vs. Return Landscape
If you would invest 0.01 in EAU Technologies on January 25, 2024 and sell it today you would earn a total of 0.00 from holding EAU Technologies or generate 0.0% return on investment over 90 days. EAU Technologies 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 pink sheets are less volatile than EAU, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EAU Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EAU Technologies' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EAU Technologies, and traders can use it to determine the average amount a EAU Technologies' 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 not performing at its full potential. However, 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 EAU Technologies to a well-diversified portfolio.
EAU Technologies Fundamentals Growth
EAU Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EAU Technologies, and EAU Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EAU Pink Sheet performance.
| 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 | |||
| EBITDA | (937.14 K) | |||
| Cash And Equivalents | 227.43 K | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 6.57 M | |||
| Book Value Per Share | (0.36) X | |||
| Cash Flow From Operations | (886.94 K) | |||
| Earnings Per Share | (0.06) X | |||
| Total Asset | 575.43 K | |||
| Retained Earnings | (56.12 M) | |||
| Current Asset | 451 K | |||
| Current Liabilities | 10.94 M | |||
About EAU Technologies Performance
To evaluate EAU Technologies Pink Sheet 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 Pink Sheet'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 market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents EAU'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 performance evaluation
Checking the ongoing alerts about EAU Technologies for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EAU Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EAU Technologies generated a negative expected return over the last 90 days | |
| EAU Technologies has some characteristics of a very speculative penny stock | |
| EAU Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 6.57 M in liabilities. EAU Technologies has a current ratio of 0.04, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist EAU Technologies until it has trouble settling it off, either with new capital or with free cash flow. So, EAU Technologies' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like EAU Technologies sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EAU to invest in growth at high rates of return. When we think about EAU Technologies' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 991.26 K. Net Loss for the year was (1.86 M) with profit before overhead, payroll, taxes, and interest of 111.31 K. | |
| EAU Technologies currently holds about 227.43 K in cash with (886.94 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing EAU Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EAU Technologies' stock is overvalued or undervalued compared to its peers.
- Examining EAU Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EAU Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EAU Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EAU Technologies' pink sheet. These opinions can provide insight into EAU Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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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