EAU TECHNOLOGIES Stock Analysis

EAUI
 Stock
  

USD 0.001  0.00  0.00%   

The current indifference towards the small price fluctuations of EAU TECHNOLOGIES INC could raise concerns from stockholders as the entity is trading at a share price of 0.001 on very low momentum in volume. The company directors and management did not add any value to EAU TECHNOLOGIES investors in June. However, most investors can still diversify their portfolios with EAU TECHNOLOGIES INC to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently very low. The very small Stock volatility is a good signal to stockholders with longer-term investment horizons.
Continue to Investing Opportunities.
  
Refresh
The EAU TECHNOLOGIES stock analysis report makes it easy to digest most publicly released information about EAU TECHNOLOGIES and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. EAU TECHNOLOGIES Stock analysis module also helps to analyze the EAU TECHNOLOGIES price relationship with some important fundamental indicators such as market cap and management efficiency.

EAU TECHNOLOGIES Stock Analysis Notes

The company recorded a loss per share of 0.06. EAU TECHNOLOGIES INC had not issued any dividends in recent years. 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. To learn more about EAU TECHNOLOGIES INC call Douglas Kindred at 678-388-9492 or check out https://www.eautechnologies.com.

EAU TECHNOLOGIES INC Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. EAU TECHNOLOGIES's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EAU TECHNOLOGIES INC or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
EAU TECHNOLOGIES INC generated a negative expected return over the last 90 days
EAU TECHNOLOGIES INC has some characteristics of a very speculative penny stock
EAU TECHNOLOGIES INC has high likelihood to experience some financial distress in the next 2 years
The company currently holds 6.57 M in liabilities. EAU TECHNOLOGIES INC 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's 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 INC sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EAU TECHNOLOGIES to invest in growth at high rates of return. When we think about EAU TECHNOLOGIES's use of debt, we should always consider it together with cash and equity.
The entity reported the previous year's revenue of 996.3 K. Net Loss for the year was (1.62 M) with profit before overhead, payroll, taxes, and interest of 111.31 K.
EAU TECHNOLOGIES INC currently holds about 227.43 K in cash with (662.31 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.

EAU TECHNOLOGIES INC Upcoming and Recent Events

Earnings reports are used by EAU TECHNOLOGIES to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to EAU TECHNOLOGIES previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report21st of April 2015
Next Fiscal Quarter End31st of December 2014

EAU TECHNOLOGIES Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as EAU TECHNOLOGIES is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading EAU TECHNOLOGIES INC backward and forwards among themselves. EAU TECHNOLOGIES's institutional investor refers to the entity that pools money to purchase EAU TECHNOLOGIES's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Park National CorpCommon Shares10 K0.0
Park National CorpCommon Shares10 K0.0
Park National CorpCommon Shares10 K0.0
Park National CorpCommon Shares10 K0.0
Park National CorpCommon Shares10 K0.0
Park National CorpCommon Shares10 K0.0
Park National CorpCommon Shares10 K0.0
Note, although EAU TECHNOLOGIES's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

EAU TECHNOLOGIES Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 314.33 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EAU TECHNOLOGIES's market, we take the total number of its shares issued and multiply it by EAU TECHNOLOGIES's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

EAU TECHNOLOGIES Profitablity

EAU TECHNOLOGIES's profitability indicators refer to fundamental financial ratios that showcase EAU TECHNOLOGIES's ability to generate income relative to its revenue or operating costs. If, let's say, EAU TECHNOLOGIES is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EAU TECHNOLOGIES's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EAU TECHNOLOGIES's profitability requires more research than a typical breakdown of EAU TECHNOLOGIES's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (162.15) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (94.2) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.94.

Management Efficiency

The entity has return on total asset (ROA) of (69.45) % which means that it has lost $69.45 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (131.1) %, meaning that it created substantial loss on money invested by shareholders. EAU TECHNOLOGIES management efficiency ratios could be used to measure how well eau technologies inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

EAU TECHNOLOGIES INC technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices. Put another way, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to break down and analyze data for nineteen technical drivers for EAU TECHNOLOGIES INC, which can be compared to its rivals. 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 is priced adequately, providing market reflects its regular price of 0.001 per share. As EAU TECHNOLOGIES INC appears to be a penny stock we also advise to verify its total risk alpha numbers.

EAU TECHNOLOGIES INC Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to EAU TECHNOLOGIES INC changes than the simple moving average.
.

EAU TECHNOLOGIES INC Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific EAU TECHNOLOGIES insiders, such as employees or executives, is commonly permitted as long as it does not rely on EAU TECHNOLOGIES's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases EAU TECHNOLOGIES insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

EAU TECHNOLOGIES Technical and Predictive Indicators

EAU TECHNOLOGIES Forecast Models

EAU TECHNOLOGIES time-series forecasting models is one of many EAU TECHNOLOGIES's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EAU TECHNOLOGIES's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About EAU TECHNOLOGIES Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how EAU TECHNOLOGIES stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EAU TECHNOLOGIES shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as EAU TECHNOLOGIES. By using and applying EAU TECHNOLOGIES Stock analysis, traders can create a robust methodology for identifying EAU TECHNOLOGIES entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding EAU TECHNOLOGIES to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Crypto Correlations Now

   

Crypto Correlations

Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
All  Next Launch Module
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for EAU TECHNOLOGIES Stock analysis

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.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Fund Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Go
Is EAU TECHNOLOGIES's 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.
Market Capitalization
328.6 K
Quarterly Revenue Growth YOY
1.03
Return On Assets
-0.69
The market value of EAU TECHNOLOGIES INC 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's value that differs from its market value or its book value, called intrinsic value, which is EAU TECHNOLOGIES's 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's market value can be influenced by many factors that don't directly affect EAU TECHNOLOGIES's 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's 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's 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.