Eguana Technologies Stock Analysis
EGTYF Stock | USD 0.06 0 4.55% |
Eguana Technologies is overvalued with Real Value of 0.0489 and Hype Value of 0.06. The main objective of Eguana Technologies pink sheet analysis is to determine its intrinsic value, which is an estimate of what Eguana Technologies is worth, separate from its market price. There are two main types of Eguana Technologies' stock analysis: fundamental analysis and technical analysis.
The Eguana Technologies pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eguana Technologies' ongoing operational relationships across important fundamental and technical indicators.
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Eguana Pink Sheet Analysis Notes
About 33.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Eguana Technologies had not issued any dividends in recent years. The entity had 1:10 split on the 27th of December 2012. Eguana Technologies Inc. designs and manufactures residential and commercial energy storage systems for fuel cell, photovoltaic, and battery applications in Canada, Asia, Australia, Europe, and the United States. Eguana Technologies Inc. is headquartered in Calgary, Canada. Eguana Technologies operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange.The quote for Eguana Technologies is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Eguana Technologies call Justin Holland at 403 508 7177 or check out https://www.eguanatech.com.Eguana Technologies Investment Alerts
Eguana Technologies is way too risky over 90 days horizon | |
Eguana Technologies has some characteristics of a very speculative penny stock | |
Eguana Technologies appears to be risky and price may revert if volatility continues | |
Eguana Technologies has high likelihood to experience some financial distress in the next 2 years | |
The company reported the revenue of 6.47 M. Net Loss for the year was (10.23 M) with loss before overhead, payroll, taxes, and interest of (166.71 K). | |
Eguana Technologies has accumulated about 1.65 M in cash with (15.39 M) of positive cash flow from operations. | |
Roughly 33.0% of the company shares are held by company insiders |
Eguana Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 78.74 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eguana Technologies's market, we take the total number of its shares issued and multiply it by Eguana 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 those looking for more risk prefer small-cap and mid-cap equities.Eguana Profitablity
The company has Profit Margin (PM) of (1.58) %, 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 (1.6) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.6.Technical Drivers
As of the 20th of July, Eguana Technologies shows the Coefficient Of Variation of 2858.32, downside deviation of 18.24, and Mean Deviation of 10.08. Eguana Technologies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eguana Technologies information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Eguana Technologies is priced favorably, providing market reflects its regular price of 0.063 per share. As Eguana Technologies appears to be a penny stock we also advise to verify its total risk alpha numbers.Eguana Technologies Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Eguana Technologies for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Eguana Technologies short-term fluctuations and highlight longer-term trends or cycles.
Eguana Technologies Predictive Daily Indicators
Eguana Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eguana Technologies pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Eguana Technologies Forecast Models
Eguana Technologies' time-series forecasting models are one of many Eguana Technologies' pink sheet analysis techniques aimed at predicting 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 Eguana Technologies' 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 market movement and maximize returns from investment trading.About Eguana Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Eguana Technologies prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eguana shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Eguana Technologies. By using and applying Eguana Pink Sheet analysis, traders can create a robust methodology for identifying Eguana entry and exit points for their positions.
Eguana Technologies Inc. designs and manufactures residential and commercial energy storage systems for fuel cell, photovoltaic, and battery applications in Canada, Asia, Australia, Europe, and the United States. Eguana Technologies Inc. is headquartered in Calgary, Canada. Eguana Technologies operates under Electrical Equipment Parts classification in the United States and is traded on OTC Exchange.
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 pink sheet analysis tools, you can find out how much better you can do when adding Eguana Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Eguana Technologies' price analysis, check to measure Eguana 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 Eguana Technologies is operating at the current time. Most of Eguana Technologies' value examination focuses on studying past and present price action to predict the probability of Eguana Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eguana Technologies' price. Additionally, you may evaluate how the addition of Eguana Technologies to your portfolios can decrease your overall portfolio volatility.
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