Eguana Technologies Shares Owned By Insiders vs. Return On Equity

EGTYF Stock  USD 0.01  0.0001  1.52%   
Based on Eguana Technologies' profitability indicators, Eguana Technologies may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in December. Profitability indicators assess Eguana Technologies' ability to earn profits and add value for shareholders.
For Eguana Technologies profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eguana Technologies to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eguana Technologies utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eguana Technologies's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eguana Technologies over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between Eguana Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if Eguana Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eguana Technologies' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Eguana Technologies Return On Equity vs. Shares Owned By Insiders Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Eguana Technologies's current stock value. Our valuation model uses many indicators to compare Eguana Technologies value to that of its competitors to determine the firm's financial worth.
Eguana Technologies is rated # 2 in shares owned by insiders category among its peers. It is rated # 3 in return on equity category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eguana Technologies' earnings, one of the primary drivers of an investment's value.

Eguana Return On Equity vs. Shares Owned By Insiders

Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.

Eguana Technologies

Insiders Shares

 = 

Executives Shares

+

Employees

 = 
33.30 %
Although the research on effects of insider trading on prices and volatility is still relatively inconclusive, and investors are advised to pay close attention to the distribution of equities among company's stakeholders to avoid many problems associated with the disclosure of price-sensitive information.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Eguana Technologies

Return On Equity

 = 

Net Income

Total Equity

 = 
-1.54
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Eguana Return On Equity Comparison

Eguana Technologies is currently under evaluation in return on equity category among its peers.

Eguana Technologies Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Eguana Technologies, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eguana Technologies will eventually generate negative long term returns. The profitability progress is the general direction of Eguana Technologies' change in net profit over the period of time. It can combine multiple indicators of Eguana Technologies, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.

Eguana Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Eguana Technologies. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Eguana Technologies position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Eguana Technologies' important profitability drivers and their relationship over time.

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Other Information on Investing in Eguana OTC Stock

To fully project Eguana Technologies' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Eguana Technologies at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Eguana Technologies' income statement, its balance sheet, and the statement of cash flows.
Potential Eguana Technologies investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Eguana Technologies investors may work on each financial statement separately, they are all related. The changes in Eguana Technologies's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eguana Technologies's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.