Eq Energy Financials
| EQLB Stock | USD 0 0.0004 40.00% |
EQLB |
Understanding current and past Eq Energy Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eq Energy's financial statements are interrelated, with each one affecting the others. For example, an increase in Eq Energy's assets may result in an increase in income on the income statement.
Please note, the presentation of Eq Energy's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eq Energy's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Eq Energy's management manipulating its earnings.
Eq Energy Stock Summary
Eq Energy competes with National Beverage, Vita Coco, Hill Street, and Flow Beverage. EQ Energy Drink, Inc. manufactures and distributes energy drink products. The company was incorporated in 2007 and is based in Las Vegas, Nevada. Eq Labs is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US2688261047 |
| Business Address | 4405 West Sunset |
| Sector | Consumer Defensive |
| Industry | Beverages—Non-Alcoholic |
| Benchmark | Dow Jones Industrial |
| Website | www.drinkeq.com |
| Phone | 702 454 0037 |
| Currency | USD - US Dollar |
Eq Energy Key Financial Ratios
Eq Energy's financial ratios allow both analysts and investors to convert raw data from Eq Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Eq Energy over time and compare it to other companies across industries.| Return On Asset | -4.84 | |||
| Beta | 1.45 |
EQLB Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Eq Energy's current stock value. Our valuation model uses many indicators to compare Eq Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eq Energy competition to find correlations between indicators driving Eq Energy's intrinsic value. More Info.Eq Energy Drink is rated # 3 in return on asset category among its peers. It also is rated # 3 in operating margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eq Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eq Energy's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Eq Energy Drink Systematic Risk
Eq Energy's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eq Energy volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Eq Energy Drink correlated with the market. If Beta is less than 0 Eq Energy generally moves in the opposite direction as compared to the market. If Eq Energy Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eq Energy Drink is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eq Energy is generally in the same direction as the market. If Beta > 1 Eq Energy moves generally in the same direction as, but more than the movement of the benchmark.
Eq Energy Thematic Clasifications
Eq Energy Drink is part of Beers investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Beers and other brewer beverages. Companies involved in production and distribution of domestic and international beer
This theme covers Beers and other brewer beverages. Companies involved in production and distribution of domestic and international beer. Get More Thematic Ideas
| Beers | View |
Eq Energy November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Eq Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eq Energy Drink. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eq Energy Drink based on widely used predictive technical indicators. In general, we focus on analyzing EQLB Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eq Energy's daily price indicators and compare them against related drivers.
| Downside Deviation | 26.15 | |||
| Information Ratio | 0.1063 | |||
| Maximum Drawdown | 122.86 | |||
| Value At Risk | (28.57) | |||
| Potential Upside | 40.0 |
Complementary Tools for EQLB Pink Sheet analysis
When running Eq Energy's price analysis, check to measure Eq 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 Eq Energy is operating at the current time. Most of Eq Energy's value examination focuses on studying past and present price action to predict the probability of Eq 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 Eq Energy's price. Additionally, you may evaluate how the addition of Eq Energy to your portfolios can decrease your overall portfolio volatility.
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |