Energy And Water Stock Analysis
| EAWD Stock | USD 0 0.0001 7.14% |
Energy and Water is fairly valued with Real Value of 0.001248 and Hype Value of 0.00101. The main objective of Energy otc analysis is to determine its intrinsic value, which is an estimate of what Energy and Water is worth, separate from its market price. There are two main types of Energy's stock analysis: fundamental analysis and technical analysis.
The Energy otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Energy's ongoing operational relationships across important fundamental and technical indicators.
Energy |
Energy OTC Stock Analysis Notes
About 41.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.02. Energy and Water had not issued any dividends in recent years. The entity had 1:1000 split on the 7th of April 2008. Energy and Water Development Corp. operates as an engineering services company in the United States. Energy and Water Development Corp. was incorporated in 2007 and is based in Saint Petersburg, Florida. Eurosport Active operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 6 people.The quote for Energy and Water is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Energy and Water call Ralph Hofmeier at 727-677-9408 or check out https://www.energy-water.com.Energy and Water Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Energy and Water or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Energy and Water generated a negative expected return over the last 90 days | |
| Energy and Water has high historical volatility and very poor performance | |
| Energy and Water has some characteristics of a very speculative penny stock | |
| Energy and Water currently holds 146.01 K in liabilities with Debt to Equity (D/E) ratio of 0.54, which is about average as compared to similar companies. Energy and Water has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Energy and Water sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Energy to invest in growth at high rates of return. When we think about Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 550 K. Net Loss for the year was (7.59 M) with profit before overhead, payroll, taxes, and interest of 200 K. | |
| Energy and Water currently holds about 57.75 K in cash with (869.39 K) of positive cash flow from operations. | |
| Roughly 41.0% of Energy shares are held by company insiders |
Energy Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 16.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Energy's market, we take the total number of its shares issued and multiply it by Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 2nd of December, Energy shows the Mean Deviation of 10.41, variance of 185.52, and Standard Deviation of 13.62. Energy and Water 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and break down thirteen technical drivers for Energy and Water, which can be compared to its peers. Please confirm Energy and Water mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if Energy and Water is priced favorably, providing market reflects its regular price of 0.0013 per share. As Energy and Water appears to be a penny stock we also advise to verify its jensen alpha numbers.Energy and Water Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Energy and Water. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Energy Predictive Daily Indicators
Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Energy otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.0714 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.93 | |||
| Day Median Price | 0.0014 | |||
| Day Typical Price | 0.0013 | |||
| Market Facilitation Index | 1.0E-4 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0001) | |||
| Relative Strength Index | 29.26 |
Energy Forecast Models
Energy's time-series forecasting models are one of many Energy's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Energy OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Energy shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Energy. By using and applying Energy OTC Stock analysis, traders can create a robust methodology for identifying Energy entry and exit points for their positions.
Energy and Water Development Corp. operates as an engineering services company in the United States. Energy and Water Development Corp. was incorporated in 2007 and is based in Saint Petersburg, Florida. Eurosport Active operates under Pollution Treatment Controls classification in the United States and is traded on OTC Exchange. It employs 6 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for Energy OTC Stock analysis
When running Energy's price analysis, check to measure Energy's 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 Energy is operating at the current time. Most of Energy's value examination focuses on studying past and present price action to predict the probability of Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Energy's price. Additionally, you may evaluate how the addition of Energy to your portfolios can decrease your overall portfolio volatility.
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