Eguana Technologies Stock Net Income
| EGTYF Stock | USD 0.07 0 5.41% |
As of the 3rd of February, Eguana Technologies shows the Downside Deviation of 12.26, mean deviation of 5.75, and Coefficient Of Variation of 28556.68. 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 0.07 per share. As Eguana Technologies appears to be a penny stock we also advise to verify its total risk alpha numbers.
Eguana Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eguana Technologies' valuation are provided below:Eguana Technologies does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Eguana |
Eguana Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eguana Technologies' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eguana Technologies.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Eguana Technologies on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Eguana Technologies or generate 0.0% return on investment in Eguana Technologies over 90 days. Eguana Technologies is related to or competes with Astro Communications, Transtech Industries, and Pony. Eguana Technologies Inc. designs and manufactures residential and commercial energy storage systems for fuel cell, photo... More
Eguana Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eguana Technologies' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eguana Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 12.26 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 94.55 | |||
| Value At Risk | (13.00) | |||
| Potential Upside | 12.38 |
Eguana Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eguana Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eguana Technologies' standard deviation. In reality, there are many statistical measures that can use Eguana Technologies historical prices to predict the future Eguana Technologies' volatility.| Risk Adjusted Performance | 0.0119 | |||
| Jensen Alpha | 0.0028 | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0507 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eguana Technologies' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eguana Technologies February 3, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0119 | |||
| Market Risk Adjusted Performance | 0.0607 | |||
| Mean Deviation | 5.75 | |||
| Semi Deviation | 7.83 | |||
| Downside Deviation | 12.26 | |||
| Coefficient Of Variation | 28556.68 | |||
| Standard Deviation | 11.09 | |||
| Variance | 122.95 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0028 | |||
| Total Risk Alpha | (0.66) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0507 | |||
| Maximum Drawdown | 94.55 | |||
| Value At Risk | (13.00) | |||
| Potential Upside | 12.38 | |||
| Downside Variance | 150.29 | |||
| Semi Variance | 61.3 | |||
| Expected Short fall | (11.89) | |||
| Skewness | 1.55 | |||
| Kurtosis | 11.57 |
Eguana Technologies Backtested Returns
At this point, Eguana Technologies is out of control. Eguana Technologies secures Sharpe Ratio (or Efficiency) of 0.0103, which denotes the company had a 0.0103 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Eguana Technologies, which you can use to evaluate the volatility of the firm. Please confirm Eguana Technologies' Mean Deviation of 5.75, downside deviation of 12.26, and Coefficient Of Variation of 28556.68 to check if the risk estimate we provide is consistent with the expected return of 0.12%. The firm shows a Beta (market volatility) of 0.57, 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. Eguana Technologies right now shows a risk of 11.62%. Please confirm Eguana Technologies potential upside, as well as the relationship between the kurtosis and period momentum indicator , to decide if Eguana Technologies will be following its price patterns.
Auto-correlation | -0.05 |
Very weak reverse predictability
Eguana Technologies has very weak reverse predictability. Overlapping area represents the amount of predictability between Eguana Technologies time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eguana Technologies price movement. The serial correlation of -0.05 indicates that only as little as 5.0% of current Eguana Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.05 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Eguana Technologies reported net income of (10.23 Million). This is 103.94% lower than that of the Electrical Equipment sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 101.79% higher than that of the company.
Eguana Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eguana Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Eguana Technologies could also be used in its relative valuation, which is a method of valuing Eguana Technologies by comparing valuation metrics of similar companies.Eguana Technologies is currently under evaluation in net income category among its peers.
Eguana Fundamentals
| 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 | |||
| Shares Owned By Insiders | 33.30 % | |||
| Shares Owned By Institutions | 14.90 % | |||
| Price To Earning | (7.71) X | |||
| Price To Book | 24.29 X | |||
| Price To Sales | 12.73 X | |||
| Revenue | 6.47 M | |||
| Gross Profit | (166.71 K) | |||
| EBITDA | (10.17 M) | |||
| Net Income | (10.23 M) | |||
| Cash And Equivalents | 1.65 M | |||
| Total Debt | 6.12 M | |||
| Debt To Equity | 1.42 % | |||
| Current Ratio | 2.27 X | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (15.39 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 17 | |||
| Beta | 1.53 | |||
| Market Capitalization | 78.74 M | |||
| Total Asset | 3.79 M | |||
| Retained Earnings | (32.69 M) | |||
| Working Capital | (944 K) | |||
| Current Asset | 3.29 M | |||
| Current Liabilities | 4.24 M | |||
| Z Score | -9.6 |
About Eguana Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eguana Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eguana Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eguana Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Eguana Pink Sheet
Eguana Technologies financial ratios help investors to determine whether Eguana Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Eguana with respect to the benefits of owning Eguana Technologies security.