Eguana Technologies Stock Performance
| EGTYF Stock | USD 0.01 0 45.07% |
Eguana Technologies holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.72, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eguana Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Eguana Technologies is expected to be smaller as well. Use Eguana Technologies potential upside, as well as the relationship between the kurtosis and day typical price , 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 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Eguana Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.6 M | |
| Total Cashflows From Investing Activities | -695 K |
Eguana |
Eguana Technologies Relative Risk vs. Return Landscape
If you would invest 1.00 in Eguana Technologies on December 23, 2024 and sell it today you would earn a total of 0.03 from holding Eguana Technologies or generate 3.0% return on investment over 90 days. Eguana Technologies is currently producing 2.2793% returns and takes up 21.0227% 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 pink sheets, 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 = 0.1084
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Estimated Market Risk
| 21.02 actual daily | 96 96% of assets are less volatile |
Expected Return
| 2.28 actual daily | 45 55% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Eguana Technologies is performing at about 8% 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 Pink Sheet 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 Pink Sheet performance.
| Return On Equity | -1.54 | |||
| Return On Asset | -0.19 | |||
| Profit Margin | (1.58) % | |||
| Operating Margin | (1.60) % | |||
| Current Valuation | 81.39 M | |||
| Shares Outstanding | 403.17 M | |||
| Price To Earning | (7.71) X | |||
| Price To Book | 24.29 X | |||
| Price To Sales | 12.73 X | |||
| Revenue | 6.47 M | |||
| EBITDA | (10.17 M) | |||
| Cash And Equivalents | 1.65 M | |||
| Total Debt | 6.12 M | |||
| Debt To Equity | 1.42 % | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (15.39 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 3.79 M | |||
| Retained Earnings | (32.69 M) | |||
| Current Asset | 3.29 M | |||
| Current Liabilities | 4.24 M | |||
About Eguana Technologies Performance
By analyzing Eguana Technologies' fundamental ratios, stakeholders can gain valuable insights into Eguana Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
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.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. Pink Sheet 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 | |
| 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 |
- 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' pink sheet. These opinions can provide insight into Eguana Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Eguana Pink Sheet 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.
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