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Eguana Technologies Inc
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Let's analyse Eguana Technologies Inc together

PenkeI guess you are interested in Eguana Technologies Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Eguana Technologies Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Eguana Technologies Inc (30 sec.)










What can you expect buying and holding a share of Eguana Technologies Inc? (30 sec.)

How much money do you get?

How much money do you get?
C$0.00
When do you have the money?
1 year
How often do you get paid?
19.0%

What is your share worth?

Current worth
C$-0.02
Expected worth in 1 year
C$-0.07
How sure are you?
19.0%

+ What do you gain per year?

Total Gains per Share
C$-0.04
Return On Investment
-217.7%

For what price can you sell your share?

Current Price per Share
C$0.02
Expected price per share
C$0.015 - C$0.02
How sure are you?
50%

1. Valuation of Eguana Technologies Inc (5 min.)




Live pricePrice per Share (EOD)

C$0.02

Intrinsic Value Per Share

C$-0.17 - C$-0.19

Total Value Per Share

C$-0.19 - C$-0.21

2. Growth of Eguana Technologies Inc (5 min.)




Is Eguana Technologies Inc growing?

Current yearPrevious yearGrowGrow %
How rich?-$7.6m$3.9m-$7.2m-222.1%

How much money is Eguana Technologies Inc making?

Current yearPrevious yearGrowGrow %
Making money-$4.9m-$1.8m-$3.1m-62.8%
Net Profit Margin-251.5%-292.7%--

How much money comes from the company's main activities?

3. Financial Health of Eguana Technologies Inc (5 min.)




4. Comparing to competitors in the Electrical Equipment & Parts industry (5 min.)




  Industry Rankings (Electrical Equipment & Parts)  


Richest
#456 / 464

Most Revenue
#424 / 464

Most Profit
#414 / 464

Most Efficient
#438 / 464

What can you expect buying and holding a share of Eguana Technologies Inc? (5 min.)

Welcome investor! Eguana Technologies Inc's management wants to use your money to grow the business. In return you get a share of Eguana Technologies Inc.

What can you expect buying and holding a share of Eguana Technologies Inc?

First you should know what it really means to hold a share of Eguana Technologies Inc. And how you can make/lose money.

Speculation

The Price per Share of Eguana Technologies Inc is C$0.02. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Eguana Technologies Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Eguana Technologies Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$-0.02. Based on the TTM, the Book Value Change Per Share is C$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Eguana Technologies Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps-0.01-47.6%-0.01-65.2%0.00-20.5%-0.01-26.6%0.00-24.8%
Usd Book Value Change Per Share-0.01-36.5%-0.01-40.1%0.001.7%0.00-2.6%0.00-4.0%
Usd Dividend Per Share0.000.0%0.000.0%0.001.0%0.000.9%0.000.8%
Usd Total Gains Per Share-0.01-36.5%-0.01-40.1%0.002.7%0.00-1.7%0.00-3.3%
Usd Price Per Share0.04-0.11-0.27-0.16-0.16-
Price to Earnings Ratio-1.16--1.92--17.23--9.50--15.66-
Price-to-Total Gains Ratio-6.06--29.14--39.51--14.42--19.21-
Price to Book Ratio-2.61-7.33-30.51-11.08-7.45-
Price-to-Total Gains Ratio-6.06--29.14--39.51--14.42--19.21-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.014726
Number of shares67907
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (67907 shares)-544.17-22.92
Gains per Year (67907 shares)-2,176.70-91.68
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-2177-218747-139-102
20-4353-436494-277-194
30-6530-6541141-416-286
40-8707-8718188-554-378
50-10883-10895234-693-470
60-13060-13072281-831-562
70-15237-15249328-970-654
80-17414-17426375-1109-746
90-19590-19603422-1247-838
100-21767-21780469-1386-930

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.03.00.00.0%0.011.00.00.0%0.019.00.00.0%0.021.00.00.0%0.021.00.00.0%
Book Value Change Per Share0.03.00.00.0%4.06.01.036.4%4.014.01.021.1%4.016.01.019.0%4.016.01.019.0%
Dividend per Share0.00.03.00.0%4.00.07.036.4%4.00.015.021.1%4.00.017.019.0%4.00.017.019.0%
Total Gains per Share0.03.00.00.0%4.06.01.036.4%4.014.01.021.1%4.016.01.019.0%4.016.01.019.0%

Fundamentals of Eguana Technologies Inc

About Eguana Technologies Inc

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. The company provides its products under the Enduro, Evolve, and Elevate brand names. The company was formerly known as Sustainable Energy Technologies Ltd. and changed its name to Eguana Technologies Inc. in September 2013. Eguana Technologies Inc. is headquartered in Calgary, Canada.

Fundamental data was last updated by Penke on 2024-03-19 12:45:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Eguana Technologies Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Eguana Technologies Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Eguana Technologies Inc to the Electrical Equipment & Parts industry mean.
  • A Net Profit Margin of -227.4% means that $-2.27 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eguana Technologies Inc:

  • The MRQ is -227.4%. The company is making a huge loss. -2
  • The TTM is -251.5%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-227.4%TTM-251.5%+24.1%
TTM-251.5%YOY-292.7%+41.2%
TTM-251.5%5Y-245.6%-5.9%
5Y-245.6%10Y-288.5%+42.9%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-227.4%3.8%-231.2%
TTM-251.5%3.7%-255.2%
YOY-292.7%3.3%-296.0%
5Y-245.6%3.2%-248.8%
10Y-288.5%3.4%-291.9%
1.1.2. Return on Assets

Shows how efficient Eguana Technologies Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eguana Technologies Inc to the Electrical Equipment & Parts industry mean.
  • -16.8% Return on Assets means that Eguana Technologies Inc generated $-0.17 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eguana Technologies Inc:

  • The MRQ is -16.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -17.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-16.8%TTM-17.2%+0.4%
TTM-17.2%YOY-18.0%+0.9%
TTM-17.2%5Y-32.2%+15.0%
5Y-32.2%10Y-31.7%-0.5%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-16.8%0.9%-17.7%
TTM-17.2%1.0%-18.2%
YOY-18.0%0.8%-18.8%
5Y-32.2%0.9%-33.1%
10Y-31.7%1.1%-32.8%
1.1.3. Return on Equity

Shows how efficient Eguana Technologies Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eguana Technologies Inc to the Electrical Equipment & Parts industry mean.
  • 0.0% Return on Equity means Eguana Technologies Inc generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eguana Technologies Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-60.5%+60.5%
TTM-60.5%YOY-48.9%-11.6%
TTM-60.5%5Y-30.5%-30.0%
5Y-30.5%10Y-27.6%-2.9%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.0%-2.0%
TTM-60.5%1.9%-62.4%
YOY-48.9%1.7%-50.6%
5Y-30.5%1.8%-32.3%
10Y-27.6%2.0%-29.6%

1.2. Operating Efficiency of Eguana Technologies Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eguana Technologies Inc is operating .

  • Measures how much profit Eguana Technologies Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Eguana Technologies Inc to the Electrical Equipment & Parts industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eguana Technologies Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-77.2%+77.2%
TTM-77.2%YOY-293.5%+216.2%
TTM-77.2%5Y-190.5%+113.2%
5Y-190.5%10Y-230.0%+39.5%
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.7%-6.7%
TTM-77.2%3.4%-80.6%
YOY-293.5%4.3%-297.8%
5Y-190.5%4.9%-195.4%
10Y-230.0%3.7%-233.7%
1.2.2. Operating Ratio

Measures how efficient Eguana Technologies Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • An Operation Ratio of 3.93 means that the operating costs are $3.93 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Eguana Technologies Inc:

  • The MRQ is 3.934. The company is inefficient in keeping operating costs low. -1
  • The TTM is 3.596. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ3.934TTM3.596+0.339
TTM3.596YOY4.370-0.774
TTM3.5965Y3.823-0.228
5Y3.82310Y4.204-0.381
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ3.9341.657+2.277
TTM3.5961.679+1.917
YOY4.3701.676+2.694
5Y3.8231.631+2.192
10Y4.2041.348+2.856

1.3. Liquidity of Eguana Technologies Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eguana Technologies Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A Current Ratio of 2.28 means the company has $2.28 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Eguana Technologies Inc:

  • The MRQ is 2.280. The company is able to pay all its short-term debts. +1
  • The TTM is 2.918. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ2.280TTM2.918-0.638
TTM2.918YOY2.778+0.140
TTM2.9185Y1.650+1.268
5Y1.65010Y1.549+0.101
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ2.2801.908+0.372
TTM2.9181.887+1.031
YOY2.7781.909+0.869
5Y1.6501.994-0.344
10Y1.5491.645-0.096
1.3.2. Quick Ratio

Measures if Eguana Technologies Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Eguana Technologies Inc to the Electrical Equipment & Parts industry mean.
  • A Quick Ratio of 1.59 means the company can pay off $1.59 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eguana Technologies Inc:

  • The MRQ is 1.587. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.527. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.587TTM1.527+0.060
TTM1.527YOY0.653+0.874
TTM1.5275Y0.459+1.067
5Y0.45910Y0.430+0.030
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5870.887+0.700
TTM1.5270.895+0.632
YOY0.6530.962-0.309
5Y0.4590.985-0.526
10Y0.4300.985-0.555

1.4. Solvency of Eguana Technologies Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eguana Technologies Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eguana Technologies Inc to Electrical Equipment & Parts industry mean.
  • A Debt to Asset Ratio of 1.30 means that Eguana Technologies Inc assets are financed with 129.9% credit (debt) and the remaining percentage (100% - 129.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eguana Technologies Inc:

  • The MRQ is 1.299. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.129. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.299TTM1.129+0.170
TTM1.129YOY0.604+0.526
TTM1.1295Y2.183-1.054
5Y2.18310Y2.1830.000
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2990.436+0.863
TTM1.1290.447+0.682
YOY0.6040.438+0.166
5Y2.1830.443+1.740
10Y2.1830.433+1.750
1.4.2. Debt to Equity Ratio

Measures if Eguana Technologies Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eguana Technologies Inc to the Electrical Equipment & Parts industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eguana Technologies Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM4.979-4.979
TTM4.979YOY1.760+3.219
TTM4.9795Y1.694+3.286
5Y1.69410Y1.532+0.161
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.766-0.766
TTM4.9790.812+4.167
YOY1.7600.799+0.961
5Y1.6940.819+0.875
10Y1.5320.837+0.695

2. Market Valuation of Eguana Technologies Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Eguana Technologies Inc generates.

  • Above 15 is considered overpriced but always compare Eguana Technologies Inc to the Electrical Equipment & Parts industry mean.
  • A PE ratio of -1.16 means the investor is paying $-1.16 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eguana Technologies Inc:

  • The EOD is -0.387. Based on the earnings, the company is expensive. -2
  • The MRQ is -1.161. Based on the earnings, the company is expensive. -2
  • The TTM is -1.922. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.387MRQ-1.161+0.774
MRQ-1.161TTM-1.922+0.761
TTM-1.922YOY-17.227+15.305
TTM-1.9225Y-9.498+7.576
5Y-9.49810Y-15.661+6.163
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-0.38715.343-15.730
MRQ-1.16113.372-14.533
TTM-1.92214.274-16.196
YOY-17.22716.091-33.318
5Y-9.49817.732-27.230
10Y-15.66123.147-38.808
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Eguana Technologies Inc:

  • The EOD is -2.403. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -7.210. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.064. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.403MRQ-7.210+4.807
MRQ-7.210TTM-5.064-2.147
TTM-5.064YOY-15.279+10.215
TTM-5.0645Y-6.994+1.931
5Y-6.99410Y4.280-11.274
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-2.4034.318-6.721
MRQ-7.2104.034-11.244
TTM-5.0642.128-7.192
YOY-15.279-2.178-13.101
5Y-6.994-0.110-6.884
10Y4.2800.056+4.224
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Eguana Technologies Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Electrical Equipment & Parts industry mean).
  • A PB ratio of -2.61 means the investor is paying $-2.61 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Eguana Technologies Inc:

  • The EOD is -0.868. Based on the equity, the company is expensive. -2
  • The MRQ is -2.605. Based on the equity, the company is expensive. -2
  • The TTM is 7.328. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD-0.868MRQ-2.605+1.737
MRQ-2.605TTM7.328-9.933
TTM7.328YOY30.511-23.183
TTM7.3285Y11.083-3.755
5Y11.08310Y7.449+3.634
Compared to industry (Electrical Equipment & Parts)
PeriodCompanyIndustry (mean)+/- 
EOD-0.8681.968-2.836
MRQ-2.6052.042-4.647
TTM7.3282.191+5.137
YOY30.5112.277+28.234
5Y11.0832.376+8.707
10Y7.4492.816+4.633
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eguana Technologies Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.010-0.011+10%0.000-2248%-0.001-93%-0.001-89%
Book Value Per Share---0.023-0.010-57%0.012-291%-0.010-55%-0.010-56%
Current Ratio--2.2802.918-22%2.778-18%1.650+38%1.549+47%
Debt To Asset Ratio--1.2991.129+15%0.604+115%2.183-40%2.183-41%
Debt To Equity Ratio---4.979-100%1.760-100%1.694-100%1.532-100%
Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Eps---0.013-0.018+37%-0.006-57%-0.007-44%-0.007-48%
Free Cash Flow Per Share---0.002-0.008+307%-0.009+331%-0.006+200%-0.006+179%
Free Cash Flow To Equity Per Share---0.004-0.011+145%0.017-127%0.002-301%0.002-311%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.188--------
Intrinsic Value_10Y_min---0.168--------
Intrinsic Value_1Y_max---0.032--------
Intrinsic Value_1Y_min---0.032--------
Intrinsic Value_3Y_max---0.087--------
Intrinsic Value_3Y_min---0.083--------
Intrinsic Value_5Y_max---0.129--------
Intrinsic Value_5Y_min---0.121--------
Market Cap8979120.000-200%26937360.00064350360.000-58%163307745.000-84%98297734.737-73%98770320.000-73%
Net Profit Margin---2.274-2.515+11%-2.927+29%-2.456+8%-2.885+27%
Operating Margin----0.7720%-2.9350%-1.9050%-2.3000%
Operating Ratio--3.9343.596+9%4.370-10%3.823+3%4.204-6%
Pb Ratio-0.868+67%-2.6057.328-136%30.511-109%11.083-124%7.449-135%
Pe Ratio-0.387+67%-1.161-1.922+66%-17.227+1384%-9.498+718%-15.661+1249%
Price Per Share0.020-200%0.0600.143-58%0.364-84%0.219-73%0.220-73%
Price To Free Cash Flow Ratio-2.403+67%-7.210-5.064-30%-15.279+112%-6.994-3%4.280-268%
Price To Total Gains Ratio-2.019+67%-6.058-29.144+381%-39.515+552%-14.419+138%-19.214+217%
Quick Ratio--1.5871.527+4%0.653+143%0.459+245%0.430+269%
Return On Assets---0.168-0.172+2%-0.180+7%-0.322+92%-0.317+89%
Return On Equity----0.6050%-0.4890%-0.3050%-0.2760%
Total Gains Per Share---0.010-0.011+10%0.001-1439%0.000-95%-0.001-91%
Usd Book Value---7612656.505-3264895.079-57%3986786.731-291%-3415316.544-55%-3366641.816-56%
Usd Book Value Change Per Share---0.007-0.008+10%0.000-2248%-0.001-93%-0.001-89%
Usd Book Value Per Share---0.017-0.007-57%0.009-291%-0.008-55%-0.007-56%
Usd Dividend Per Share----0%0.000-100%0.000-100%0.000-100%
Usd Eps---0.010-0.013+37%-0.004-57%-0.005-44%-0.005-48%
Usd Free Cash Flow---687714.508-2795851.608+307%-2960735.562+331%-2063777.014+200%-1917946.252+179%
Usd Free Cash Flow Per Share---0.002-0.006+307%-0.007+331%-0.005+200%-0.004+179%
Usd Free Cash Flow To Equity Per Share---0.003-0.008+145%0.012-127%0.002-301%0.002-311%
Usd Market Cap6611326.056-200%19833978.16847381170.068-58%120243492.644-84%72376622.087-73%72724586.616-73%
Usd Price Per Share0.015-200%0.0440.106-58%0.268-84%0.161-73%0.162-73%
Usd Profit---4272004.501-4942145.491+16%-1838956.189-57%-2244009.807-47%-2095467.375-51%
Usd Revenue--1878369.0402570659.652-27%711820.418+164%1274775.256+47%1205075.177+56%
Usd Total Gains Per Share---0.007-0.008+10%0.001-1439%0.000-95%-0.001-91%
 EOD+2 -6MRQTTM+20 -11YOY+12 -215Y+14 -1910Y+15 -18

3.2. Fundamental Score

Let's check the fundamental score of Eguana Technologies Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.387
Price to Book Ratio (EOD)Between0-1-0.868
Net Profit Margin (MRQ)Greater than0-2.274
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than11.587
Current Ratio (MRQ)Greater than12.280
Debt to Asset Ratio (MRQ)Less than11.299
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.168
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Eguana Technologies Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.782
Ma 20Greater thanMa 500.019
Ma 50Greater thanMa 1000.023
Ma 100Greater thanMa 2000.028
OpenGreater thanClose0.015
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in CAD. All numbers in thousands.

Summary
Total Assets34,580
Total Liabilities44,919
Total Stockholder Equity-10,339
 As reported
Total Liabilities 44,919
Total Stockholder Equity+ -10,339
Total Assets = 34,580

Assets

Total Assets34,580
Total Current Assets31,731
Long-term Assets2,849
Total Current Assets
Cash And Cash Equivalents 2,814
Net Receivables 22,081
Inventory 8,510
Total Current Assets  (as reported)31,731
Total Current Assets  (calculated)33,404
+/- 1,674
Long-term Assets
Property Plant Equipment 2,446
Long-term Assets  (as reported)2,849
Long-term Assets  (calculated)2,446
+/- 404

Liabilities & Shareholders' Equity

Total Current Liabilities13,917
Long-term Liabilities31,002
Total Stockholder Equity-10,339
Total Current Liabilities
Short Long Term Debt 4,674
Other Current Liabilities 2,815
Total Current Liabilities  (as reported)13,917
Total Current Liabilities  (calculated)7,490
+/- 6,428
Long-term Liabilities
Long term Debt 30,231
Capital Lease Obligations Min Short Term Debt977
Long-term Liabilities  (as reported)31,002
Long-term Liabilities  (calculated)31,208
+/- 206
Total Stockholder Equity
Total Stockholder Equity (as reported)-10,339
Total Stockholder Equity (calculated)0
+/- 10,339
Other
Capital Stock91,797
Common Stock Shares Outstanding 437,656
Net Debt 32,091
Net Invested Capital 24,566
Net Working Capital 17,814
Property Plant and Equipment Gross 2,446



Balance Sheet

Currency in CAD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-30
> Total Assets 
3,099
3,530
3,779
4,090
5,128
4,552
4,703
8,230
5,010
3,792
3,438
20,149
17,477
14,914
13,754
11,592
15,327
0
47,403
46,681
38,725
34,580
34,58038,72546,68147,403015,32711,59213,75414,91417,47720,1493,4383,7925,0108,2304,7034,5525,1284,0903,7793,5303,099
   > Total Current Assets 
2,777
3,141
3,343
3,652
4,706
4,147
3,864
7,379
4,152
3,009
2,712
19,351
16,700
13,940
11,665
9,492
13,273
52,281
44,794
43,754
35,757
31,731
31,73135,75743,75444,79452,28113,2739,49211,66513,94016,70019,3512,7123,0094,1527,3793,8644,1474,7063,6523,3433,1412,777
       Cash And Cash Equivalents 
781
1,286
1,395
1,216
2,424
480
1,767
3,211
571
528
208
15,028
7,703
4,604
2,817
903
1,653
0
15,035
10,177
4,848
2,814
2,8144,84810,17715,03501,6539032,8174,6047,70315,0282085285713,2111,7674802,4241,2161,3951,286781
       Net Receivables 
1,361
116
560
796
611
810
544
1,516
1,307
684
787
429
1,539
2,512
3,236
3,083
4,755
6,283
14,356
18,913
18,018
22,081
22,08118,01818,91314,3566,2834,7553,0833,2362,5121,5394297876841,3071,5165448106117965601161,361
       Inventory 
504
1,224
1,178
923
1,034
2,366
1,183
1,505
1,352
1,544
1,469
2,257
5,736
5,894
4,719
4,650
3,333
5,132
7,040
10,399
11,303
8,510
8,51011,30310,3997,0405,1323,3334,6504,7195,8945,7362,2571,4691,5441,3521,5051,1832,3661,0349231,1781,224504
   > Long-term Assets 
0
0
0
437
421
405
839
851
858
783
726
798
777
974
2,089
2,100
2,054
0
2,608
2,927
2,969
2,849
2,8492,9692,9272,60802,0542,1002,089974777798726783858851839405421437000
       Property Plant Equipment 
321
389
436
437
421
405
839
851
858
783
726
798
777
816
1,939
1,958
1,919
2,139
2,490
2,482
2,548
2,446
2,4462,5482,4822,4902,1391,9191,9581,939816777798726783858851839405421437436389321
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000
       Long-term Assets Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000
> Total Liabilities 
6,558
7,959
9,508
11,266
13,791
15,573
17,277
21,999
20,564
21,249
20,499
16,656
11,944
11,423
6,185
6,141
11,007
0
43,779
43,752
44,618
44,919
44,91944,61843,75243,779011,0076,1416,18511,42311,94416,65620,49921,24920,56421,99917,27715,57313,79111,2669,5087,9596,558
   > Total Current Liabilities 
4,964
5,048
5,782
5,455
6,194
7,196
8,307
9,567
8,144
8,242
7,654
7,172
6,708
11,234
5,110
5,140
5,851
11,087
11,126
11,647
13,154
13,917
13,91713,15411,64711,12611,0875,8515,1405,11011,2346,7087,1727,6548,2428,1449,5678,3077,1966,1945,4555,7825,0484,964
       Short-term Debt 
532
714
890
984
1,024
1,099
1,230
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000001,2301,0991,024984890714532
       Short Long Term Debt 
532
714
890
984
1,024
1,099
1,230
1,855
1,420
1,315
1,083
746
474
283
72
0
689
0
3,571
4,174
4,323
4,674
4,6744,3234,1743,57106890722834747461,0831,3151,4201,8551,2301,0991,024984890714532
       Accounts payable 
3,210
2,960
3,243
2,733
3,261
3,523
3,586
3,948
3,957
3,275
3,288
3,821
3,465
2,417
2,412
2,439
1,109
4,084
4,229
0
5,315
0
05,31504,2294,0841,1092,4392,4122,4173,4653,8213,2883,2753,9573,9483,5863,5233,2612,7333,2432,9603,210
       Other Current Liabilities 
834
972
1,227
889
919
2,029
2,680
2,844
1,807
2,600
2,148
2,175
2,455
2,380
2,274
2,381
3,779
4,579
2,461
2,572
3,289
2,815
2,8153,2892,5722,4614,5793,7792,3812,2742,3802,4552,1752,1482,6001,8072,8442,6802,0299198891,227972834
   > Long-term Liabilities 
0
0
0
5,811
7,597
8,378
8,971
12,432
12,419
13,007
12,845
9,484
5,236
189
1,074
1,001
5,156
0
32,653
32,105
31,463
31,002
31,00231,46332,10532,65305,1561,0011,0741895,2369,48412,84513,00712,41912,4328,9718,3787,5975,811000
       Capital Lease Obligations 
0
0
0
0
0
0
516
468
450
410
384
471
421
373
1,369
1,299
1,216
0
1,141
1,063
1,040
977
9771,0401,0631,14101,2161,2991,369373421471384410450468516000000
       Long-term Liabilities Other 
0
0
0
398
380
341
327
286
260
842
658
383
104
0
0
0
0
0
0
0
0
0
000000000104383658842260286327341380398000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000
> Total Stockholder Equity
-3,460
-4,429
-5,728
-7,176
-8,664
-11,021
-12,574
-13,769
-15,554
-17,457
-17,061
3,493
5,533
3,491
7,569
5,450
4,320
0
3,623
2,929
-5,892
-10,339
-10,339-5,8922,9293,62304,3205,4507,5693,4915,5333,493-17,061-17,457-15,554-13,769-12,574-11,021-8,664-7,176-5,728-4,429-3,460
   Common Stock
44,076
44,523
45,222
45,291
45,366
45,366
45,366
45,461
45,461
45,635
47,933
53,543
74,842
75,294
82,804
82,887
84,895
84,981
0
0
90,650
0
090,6500084,98184,89582,88782,80475,29474,84253,54347,93345,63545,46145,46145,36645,36645,36645,29145,22244,52344,076
   Retained Earnings -124,272-118,470-109,450-104,135-97,536-95,535-92,372-89,730-87,307-84,827-82,097-79,262-76,907-74,467-72,706-70,255-68,669-66,039-63,811-61,650-59,528-57,889
   Capital Surplus 0000000000000000000000
   Treasury Stock0000000000000000000000
   Other Stockholders Equity 
455
359
344
326
939
1,035
941
2,087
2,041
2,259
2,301
19,909
2,720
2,652
1,985
1,935
1,545
8,723
0
0
7,112
0
07,112008,7231,5451,9351,9852,6522,72019,9092,3012,2592,0412,0879411,035939326344359455



Balance Sheet

Currency in CAD. All numbers in thousands.




Cash Flow

Currency in CAD. All numbers in thousands.




Income Statement

Currency in CAD. All numbers in thousands.


Latest Income Statement (annual, 2022-09-30)

Gross Profit (+$)
totalRevenue0
Cost of Revenue-0
Gross Profit00
 
Operating Income (+$)
Gross Profit0
Operating Expense-0
Operating Income00
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense00
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income0
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)00
EBIT - interestExpense = -10,383
-1,945
0
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-10,3830
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax0
Tax Provision-0
Net Income From Continuing Ops00
Net Income0
Net Income Applicable To Common Shares-10,229
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Eguana Technologies Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Eguana Technologies Inc. The general trend of Eguana Technologies Inc is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Eguana Technologies Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Eguana Technologies Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.02 < 0.02 < 0.02.

The bearish price targets are: 0.015 > 0.015.

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Eguana Technologies Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Eguana Technologies Inc. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Eguana Technologies Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Eguana Technologies Inc. The current macd is -0.00140048.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Eguana Technologies Inc price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Eguana Technologies Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Eguana Technologies Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Eguana Technologies Inc Daily Moving Average Convergence/Divergence (MACD) ChartEguana Technologies Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Eguana Technologies Inc. The current adx is 14.11.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Eguana Technologies Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Eguana Technologies Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Eguana Technologies Inc. The current sar is 0.02435501.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Eguana Technologies Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Eguana Technologies Inc. The current rsi is 49.78. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Eguana Technologies Inc Daily Relative Strength Index (RSI) ChartEguana Technologies Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Eguana Technologies Inc. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Eguana Technologies Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Eguana Technologies Inc Daily Stochastic Oscillator ChartEguana Technologies Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Eguana Technologies Inc. The current cci is -44.44444444.

Eguana Technologies Inc Daily Commodity Channel Index (CCI) ChartEguana Technologies Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Eguana Technologies Inc. The current cmo is 4.01910976.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Eguana Technologies Inc Daily Chande Momentum Oscillator (CMO) ChartEguana Technologies Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Eguana Technologies Inc. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Eguana Technologies Inc Daily Williams %R ChartEguana Technologies Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Eguana Technologies Inc.

Eguana Technologies Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Eguana Technologies Inc. The current atr is 0.00301424.

Eguana Technologies Inc Daily Average True Range (ATR) ChartEguana Technologies Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Eguana Technologies Inc. The current obv is -10,914,147.

Eguana Technologies Inc Daily On-Balance Volume (OBV) ChartEguana Technologies Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Eguana Technologies Inc. The current mfi is 26.76.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Eguana Technologies Inc Daily Money Flow Index (MFI) ChartEguana Technologies Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Eguana Technologies Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-11-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-11-27MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2023-12-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-21STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-08SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-12SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-16MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-18MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-25SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-07SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-02-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-08WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-18CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-03-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-03-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-25MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-03-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside

6.3. Candlestick Patterns

Eguana Technologies Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Eguana Technologies Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.782
Ma 20Greater thanMa 500.019
Ma 50Greater thanMa 1000.023
Ma 100Greater thanMa 2000.028
OpenGreater thanClose0.015
Total0/5 (0.0%)
Penke

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