EAU TECHNOLOGIES Stock Today

EAUI
 Stock
  

USD 0.001  0.00  0.00%   

Market Performance
0 of 100
Odds Of Distress
Over 76
EAU TECHNOLOGIES is trading at 0.001 as of the 29th of June 2022. This is a No Change since the beginning of the trading day. The stock's open price was 0.001. EAU TECHNOLOGIES has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for EAU TECHNOLOGIES INC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2022 and ending today, the 29th of June 2022. Click here to learn more.
Fiscal Year End
December
Category
Industrials
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. The company has 28.58 M outstanding shares. More on EAU TECHNOLOGIES INC

Moving against EAU TECHNOLOGIES

0.76AQUAEvoqua Water Technologies Fiscal Year End 15th of November 2022 PairCorr
0.74BTEGFBAYTEX ENERGY CORP Sell-off TrendPairCorr
Follow Valuation Odds of Bankruptcy
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EAU TECHNOLOGIES Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. EAU TECHNOLOGIES's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EAU TECHNOLOGIES or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
EAU TECHNOLOGIES INC is way too risky over 90 days horizon
EAU TECHNOLOGIES INC has some characteristics of a very speculative penny stock
EAU TECHNOLOGIES INC appears to be risky and price may revert if volatility continues
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.
CEO and CTODouglas Kindred
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of EAU TECHNOLOGIES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
EAU TECHNOLOGIES INC (EAUI) is traded on PNK Exchange in USA and employs 5 people. 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 INC conducts business under Industrials sector and is part of Pollution & Treatment Controls industry. The entity has 28.58 M outstanding shares. 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.
Check EAU TECHNOLOGIES Probability Of Bankruptcy

EAU TECHNOLOGIES INC Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. EAU TECHNOLOGIES market risk premium is the additional return an investor will receive from holding EAU TECHNOLOGIES long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in EAU TECHNOLOGIES. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although EAU TECHNOLOGIES's alpha and beta are two of the key measurements used to evaluate EAU TECHNOLOGIES's performance over the market, the standard measures of volatility play an important role as well.

EAU TECHNOLOGIES Stock Against Markets

Picking the right benchmark for EAU TECHNOLOGIES stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in EAU TECHNOLOGIES stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for EAU TECHNOLOGIES is critical whether you are bullish or bearish towards EAU TECHNOLOGIES INC at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in EAU TECHNOLOGIES without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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EAU TECHNOLOGIES Corporate Executives

Elected by the shareholders, the EAU TECHNOLOGIES's board of directors comprises two types of representatives: EAU TECHNOLOGIES inside directors who are chosen from within the company, and outside directors, selected externally and held independent of EAU TECHNOLOGIES. The board's role is to monitor EAU TECHNOLOGIES's management team and ensure that shareholders' interests are well served. EAU TECHNOLOGIES's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, EAU TECHNOLOGIES's outside directors are responsible for providing unbiased perspectives on the board's policies.

Investing EAU TECHNOLOGIES INC

You need to understand the risk of investing before taking a position in EAU TECHNOLOGIES. The danger of trading EAU TECHNOLOGIES INC is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of EAU TECHNOLOGIES is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than EAU TECHNOLOGIES. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile EAU TECHNOLOGIES INC is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

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.
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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.