Eguana Technologies Stock Buy Hold or Sell Recommendation
| EGT Stock | CAD 0.01 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Eguana Technologies is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Eguana Technologies given historical horizon and risk tolerance towards Eguana Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Eguana Technologies, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Eguana Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Eguana and provide practical buy, sell, or hold advice based on investors' constraints. Eguana Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute Eguana Technologies Buy or Sell Advice
The Eguana recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eguana Technologies. Macroaxis does not own or have any residual interests in Eguana Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eguana Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Eguana Technologies Trading Alerts and Improvement Suggestions
| Eguana Technologies generated a negative expected return over the last 90 days | |
| Eguana Technologies has some characteristics of a very speculative penny stock | |
| Eguana Technologies has a very high chance of going through financial distress in the upcoming years | |
| 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 (166.71 K). | |
| 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 Restructures 6.45M Debt, Exits Australia Amid Default Crisis EGTYF Stock News - StockTitan |
Eguana Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (805.8K) | 47.5K | 4.1M | 10.4M | (14.2M) | (13.5M) | |
| Free Cash Flow | (7.6M) | (3.0M) | (15.2M) | (34.9M) | (12.3M) | (11.7M) | |
| Other Non Cash Items | 1.6M | 2.5M | 2.2M | 4.1M | 7.5M | 7.9M | |
| Capital Expenditures | 189.6K | 205.7K | 351.1K | 1.2M | 598.4K | 384.5K | |
| Net Income | (9.1M) | (8.2M) | (10.4M) | (13.5M) | (35.6M) | (33.8M) | |
| End Period Cash Flow | 480.2K | 527.7K | 4.6M | 15.0M | 814.0K | 773.3K | |
| Change To Inventory | (1.1M) | 971.9K | (4.4M) | (1.3M) | (3.6M) | (3.4M) | |
| Depreciation | 173.1K | 350.8K | 323.0K | 545.4K | 802.8K | 842.9K | |
| Net Borrowings | 3.7M | 3.3M | (1.6M) | 44.5M | 51.2M | 53.8M | |
| Change To Netincome | 2.0M | 3.3M | 3.7M | 1.5M | 1.7M | 2.2M | |
| Investments | (189.6K) | (205.7K) | (351.1K) | (598.4K) | (538.6K) | (511.6K) |
Eguana Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Eguana Technologies or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Eguana Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Eguana stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Eguana Technologies Volatility Alert
At this time Eguana Technologies exhibits very low volatility. Eguana Technologies is a penny stock. Although Eguana Technologies may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Eguana Technologies. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Eguana instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Eguana Technologies Fundamentals Vs Peers
Comparing Eguana Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eguana Technologies' direct or indirect competition across all of the common fundamentals between Eguana Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eguana Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Eguana Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Eguana Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eguana Technologies to competition |
| Fundamentals | Eguana Technologies | Peer Average |
| Return On Equity | -1.54 | -0.31 |
| Return On Asset | -0.53 | -0.14 |
| Operating Margin | (2.71) % | (5.51) % |
| Current Valuation | 39.94 M | 16.62 B |
| Shares Outstanding | 448.96 M | 571.82 M |
| Shares Owned By Insiders | 17.83 % | 10.09 % |
| Shares Owned By Institutions | 0.08 % | 39.21 % |
| Number Of Shares Shorted | 104.18 K | 4.71 M |
| Price To Earning | (8.08) X | 28.72 X |
| Price To Book | 23.56 X | 9.51 X |
| Price To Sales | 0.44 X | 11.42 X |
| Revenue | 11.46 M | 9.43 B |
| Gross Profit | (166.71 K) | 27.38 B |
| EBITDA | (22.17 M) | 3.9 B |
| Net Income | (35.59 M) | 570.98 M |
| Cash And Equivalents | 902.67 K | 2.7 B |
| Total Debt | 8.21 M | 5.32 B |
| Debt To Equity | 0.24 % | 48.70 % |
| Current Ratio | 1.85 X | 2.16 X |
| Book Value Per Share | (0.07) X | 1.93 K |
| Cash Flow From Operations | (11.68 M) | 971.22 M |
| Short Ratio | 0.10 X | 4.00 X |
| Earnings Per Share | (0.04) X | 3.12 X |
| Target Price | 0.1 | |
| Beta | 1.75 | -0.15 |
| Market Capitalization | 2.24 M | 19.03 B |
| Total Asset | 21.46 M | 29.47 B |
| Retained Earnings | (139.73 M) | 9.33 B |
| Working Capital | (63.85 K) | 1.48 B |
| Net Asset | 21.46 M |
Eguana Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Eguana . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Eguana Technologies Buy or Sell Advice
When is the right time to buy or sell Eguana Technologies? Buying financial instruments such as Eguana Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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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.