Eguana Technologies Stock Performance
| EGT Stock | CAD 0.01 0.01 25.00% |
Eguana Technologies holds a performance score of 12 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.13, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Eguana Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Eguana Technologies is expected to outperform it. Use Eguana Technologies value at risk and the relationship between the expected short fall and period momentum indicator , to analyze future returns on Eguana Technologies.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Eguana Technologies are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Eguana Technologies showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2012-12-27 |
1 | Eguana Technologies Stock Price Up 33.3 percent Heres Why - Defense World | 01/20/2025 |
2 | Closing Bell Eguana Technologies Inc Up On Friday - Barchart | 03/06/2025 |
| Begin Period Cash Flow | 15 M |
Eguana |
Eguana Technologies Relative Risk vs. Return Landscape
If you would invest 2.00 in Eguana Technologies on December 13, 2024 and sell it today you would earn a total of 0.00 from holding Eguana Technologies or generate 0.0% return on investment over 90 days. Eguana Technologies is currently producing 5.8333% returns and takes up 38.0585% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Eguana, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Eguana Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eguana Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eguana Technologies, and traders can use it to determine the average amount a Eguana 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 = 0.1533
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Estimated Market Risk
| 38.06 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Eguana Technologies is performing at about 12% 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 Eguana Technologies by adding it to a well-diversified portfolio.
Eguana Technologies Fundamentals Growth
Eguana Stock prices reflect investors' perceptions of the future prospects and financial health of Eguana Technologies, and Eguana 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 Eguana Stock performance.
| Return On Equity | -1.54 | ||||
| Return On Asset | -0.49 | ||||
| Operating Margin | (2.68) % | ||||
| Current Valuation | 45.01 M | ||||
| Shares Outstanding | 448.96 M | ||||
| Price To Earning | (8.08) X | ||||
| Price To Book | 23.56 X | ||||
| Price To Sales | 2.33 X | ||||
| Revenue | 11.46 M | ||||
| Gross Profit | (2.12 M) | ||||
| EBITDA | (18.43 M) | ||||
| Net Income | (35.59 M) | ||||
| Cash And Equivalents | 902.67 K | ||||
| Total Debt | 8.21 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 1.85 X | ||||
| Book Value Per Share | (0.08) X | ||||
| Cash Flow From Operations | (11.68 M) | ||||
| Earnings Per Share | (0.04) X | ||||
| Market Capitalization | 6.73 M | ||||
| Total Asset | 21.46 M | ||||
| Retained Earnings | (139.73 M) | ||||
| Working Capital | (63.85 K) | ||||
About Eguana Technologies Performance
Evaluating Eguana Technologies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Eguana Technologies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eguana Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 213.81 | 203.12 | |
| Return On Tangible Assets | (0.33) | (0.34) | |
| Return On Capital Employed | (0.29) | (0.28) | |
| Return On Assets | (0.33) | (0.34) | |
| Return On Equity | (4.27) | (4.06) |
Things to note about Eguana Technologies performance evaluation
Checking the ongoing alerts about Eguana Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eguana Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| The company reported the revenue of 11.46 M. Net Loss for the year was (35.59 M) with loss before overhead, payroll, taxes, and interest of (2.12 M). | |
| Eguana Technologies has accumulated about 902.67 K in cash with (11.68 M) of positive cash flow from operations. | |
| Roughly 18.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Closing Bell Eguana Technologies Inc Up On Friday - Barchart |
- Analyzing Eguana 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 Eguana Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Eguana 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 Eguana Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eguana Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eguana Technologies' stock. These opinions can provide insight into Eguana Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Eguana Stock Analysis
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.