Eguana Technologies Stock Analysis
| EGT Stock | CAD 0.01 0.01 25.00% |
Eguana Technologies is overvalued with Real Value of 0.013 and Hype Value of 0.0171. The main objective of Eguana Technologies stock 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. Fundamental analysis focuses on the financial and economic factors that affect Eguana Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Eguana Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Eguana Technologies stock is traded in Canada on TSX Venture 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 Canada. Eguana Technologies is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Eguana Stock trading window is adjusted to America/Toronto timezone.
Eguana |
Eguana Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.04. 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 Exotistan and is traded on Commodity Exchange. To learn more about Eguana Technologies call Michael Carten at 800 667 6478 or check out https://www.eguanatech.com.Eguana Technologies Quarterly Total Revenue |
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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 | |
| 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: Eguana Technologies Enhances Strategic Position with Duracell Settlement - TipRanks |
Eguana Largest EPS Surprises
Earnings surprises can significantly impact Eguana Technologies' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-29 | 2023-09-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2023-08-29 | 2023-06-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2011-03-01 | 2010-12-31 | -0.1 | -0.2 | -0.1 | 100 |
Eguana Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 6.73 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
Eguana Technologies' profitability indicators refer to fundamental financial ratios that showcase Eguana Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Eguana Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eguana Technologies' 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 Eguana Technologies' profitability requires more research than a typical breakdown of Eguana Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
Eguana Technologies has return on total asset (ROA) of (0.4919) % which means that it has lost $0.4919 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (1.5423) %, meaning that it generated substantial loss on money invested by shareholders. Eguana Technologies' management efficiency ratios could be used to measure how well Eguana Technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.34 in 2025. Return On Capital Employed is likely to climb to -0.28 in 2025. At this time, Eguana Technologies' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 2.2 M in 2025, whereas Other Assets are likely to drop 0.86 in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.01 | 0.01 | |
| Tangible Book Value Per Share | 0.01 | 0.01 | |
| Enterprise Value Over EBITDA | (9.53) | (10.01) | |
| Price Book Value Ratio | 24.43 | 25.65 | |
| Enterprise Value Multiple | (9.53) | (10.01) | |
| Price Fair Value | 24.43 | 25.65 | |
| Enterprise Value | 71.9 M | 75.5 M |
Leadership effectiveness at Eguana Technologies is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 24th of March, Eguana Technologies shows the Coefficient Of Variation of 685.11, downside deviation of 50.78, and Mean Deviation of 22.87. 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, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Eguana Technologies is priced favorably, providing market reflects its regular price of 0.015 per share.Eguana Technologies Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eguana Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eguana Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Eguana Technologies Outstanding Bonds
Eguana Technologies issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eguana Technologies uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eguana bonds can be classified according to their maturity, which is the date when Eguana Technologies has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
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| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
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 stock 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.75 | |||
| Day Median Price | 0.015 | |||
| Day Typical Price | 0.015 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 65.51 |
Eguana Technologies Forecast Models
Eguana Technologies' time-series forecasting models are one of many Eguana Technologies' stock 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 Stock Analysis
Stock 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 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 Eguana Technologies. By using and applying Eguana Stock analysis, traders can create a robust methodology for identifying Eguana entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.00) | (1.05) | |
| Operating Profit Margin | (0.79) | (0.83) | |
| Net Loss | (0.90) | (0.95) | |
| Gross Profit Margin | (0.02) | (0.03) |
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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 Eguana Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.