Eguana Technologies Stock Price on November 14, 2024
| EGT Stock | CAD 0.01 0.01 50.00% |
Below is the normalized historical share price chart for Eguana Technologies extending back to January 30, 1998. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Eguana Technologies stands at 0.01, as last reported on the 12th of December 2024, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day.
If you're considering investing in Eguana Stock, it is important to understand the factors that can impact its price. Eguana Technologies appears to be out of control, given 3 months investment horizon. Eguana Technologies secures Sharpe Ratio (or Efficiency) of 0.056, which denotes the company had a 0.056% return per unit of risk over the last 3 months. By reviewing Eguana Technologies' technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please utilize Eguana Technologies' Variance of 191.72, mean deviation of 3.01, and Standard Deviation of 13.85 to check if our risk estimates are consistent with your expectations.
At this time, Eguana Technologies' Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 57.2 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 13.9 M in 2024. . At this time, Eguana Technologies' Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.59 in 2024, whereas Price Earnings Ratio is likely to drop (8.82) in 2024. Eguana Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0134 | 50 Day MA 0.0106 | Beta 1.745 |
Eguana |
Sharpe Ratio = 0.056
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EGT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 14.18 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Eguana Technologies is performing at about 4% 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.
Price Book 23.5622 | Enterprise Value Ebitda (11.30) | Price Sales 0.8715 | Shares Float 366.2 M | Wall Street Target Price 0.1 |
Eguana Technologies Valuation on November 14, 2024
It is possible to determine the worth of Eguana Technologies on a given historical date. On November 14, 2024 Eguana was worth 0.01 at the beginning of the trading date compared to the closed value of 0.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eguana Technologies stock. Still, in general, we apply an absolute valuation method to find Eguana Technologies' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eguana Technologies where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eguana Technologies' related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 25,300 | |
11/14/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 1.00 |
| 0.01 | 0.01 | 0.01 | 0.01 | 1,156,100 |
| Backtest Eguana Technologies | | | Eguana Technologies History | | | Eguana Technologies Valuation | Previous | Next |
Eguana Technologies Trading Date Momentum on November 14, 2024
| On November 15 2024 Eguana Technologies was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . The daily volume was 1.2 M. The net trading volume on 11/15/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Eguana Technologies Fundamentals Correlations and Trends
By evaluating Eguana Technologies' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eguana Technologies' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eguana financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eguana Technologies Stock history
Eguana Technologies investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Eguana is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eguana Technologies will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Eguana Technologies stock prices may prove useful in developing a viable investing in Eguana Technologies
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 449 M | 471.4 M | |
| Net Loss | -9.2 M | -9.7 M |
Eguana Technologies Stock Technical Analysis
Eguana Technologies technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Eguana Technologies Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Eguana Technologies cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Eguana Technologies December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Eguana Technologies stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eguana Technologies shares will generate the highest return on investment. By undertsting and applying Eguana Technologies stock market strength indicators, traders can identify Eguana Technologies entry and exit signals to maximize returns
Eguana Technologies Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eguana Technologies' price direction in advance. Along with the technical and fundamental analysis of Eguana Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eguana to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.049 | |||
| Jensen Alpha | 0.8236 | |||
| Total Risk Alpha | (1.45) | |||
| Treynor Ratio | (1.13) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.