Equillium Stock Buy Hold or Sell Recommendation
| EQ Stock | USD 0.72 0.02 2.86% |
Allowing for the 90-day total investment horizon and your conservative attitude towards risk, our recommendation regarding Equillium is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Equillium given historical horizon and risk tolerance towards Equillium. When Macroaxis issues a 'buy' or 'sell' recommendation for Equillium, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Equillium Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Equillium Stock, please use our How to Invest in Equillium guide. Note, we conduct extensive research on individual companies such as Equillium and provide practical buy, sell, or hold advice based on investors' constraints. Equillium. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
Equillium |
Execute Equillium Buy or Sell Advice
The Equillium recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Equillium. Macroaxis does not own or have any residual interests in Equillium or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Equillium's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Equillium Trading Alerts and Improvement Suggestions
| Equillium generated a negative expected return over the last 90 days | |
| Equillium has high historical volatility and very poor performance | |
| Equillium has some characteristics of a very speculative penny stock | |
| The company generated the yearly revenue of 36.08 M. Annual Net Loss to common stockholders was (13.34 M) with gross profit of 15.76 M. | |
| Equillium reports about 57.56 M in cash with (21.78 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Equillium has a very weak financial position based on the latest SEC disclosures | |
| Roughly 36.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Equillium GAAP EPS of 0.00 misses by 0.02, revenue of 12.16M beats by 0.61M |
Equillium current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Equillium analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Equillium analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Average Consensus Strong Buy
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
Equillium Returns Distribution Density
The distribution of Equillium's historical returns is an attempt to chart the uncertainty of Equillium's future price movements. The chart of the probability distribution of Equillium daily returns describes the distribution of returns around its average expected value. We use Equillium price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Equillium returns is essential to provide solid investment advice for Equillium.
| Mean Return | 0.13 | Value At Risk | -9.35 | Potential Upside | 15.25 | Standard Deviation | 8.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Equillium historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Equillium Stock Institutional Investors
The Equillium's institutional investors refer to entities that pool money to purchase Equillium's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Northern Trust Corp | 2024-09-30 | 35 K | Dcf Advisers, Llc | 2024-09-30 | 33 K | Hrt Financial Llc | 2024-06-30 | 30.5 K | Commonwealth Equity Services Inc | 2024-06-30 | 25 K | Stifel Financial Corp | 2024-06-30 | 10.1 K | Simplex Trading, Llc | 2024-06-30 | 9.1 K | Ubs Group Ag | 2024-06-30 | 6.3 K | Wells Fargo & Co | 2024-06-30 | 1000 | Bank Of America Corp | 2024-06-30 | 158 | Decheng Capital Llc | 2024-06-30 | 4.4 M | Vanguard Group Inc | 2024-09-30 | 841.9 K |
Equillium Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Investments | (2.1M) | (18.6M) | 27.5M | 18.7M | 7.8M | 8.2M | |
| Change In Cash | (15.3M) | 10.8M | 26.4M | 8.7M | (35.9M) | (34.1M) | |
| Depreciation | 23K | 45K | 72K | 118K | 126K | 132.3K | |
| Capital Expenditures | 74K | 202K | 57K | 279K | 50K | 47.5K | |
| Net Income | (25.6M) | (29.8M) | (39.1M) | (62.4M) | (13.3M) | (14.0M) | |
| End Period Cash Flow | 13.2M | 24.0M | 50.4M | 59.1M | 23.2M | 32.3M | |
| Change To Netincome | 2.2M | 3.6M | 4.7M | 28.3M | 32.5M | 34.1M | |
| Free Cash Flow | (23.0M) | (24.8M) | (32.1M) | (9.0M) | (21.8M) | (22.9M) | |
| Other Non Cash Items | 47K | 341K | 237K | 48.7M | (10.0M) | (9.5M) |
Equillium Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Equillium or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Equillium's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Equillium stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 2.24 | |
σ | Overall volatility | 7.80 | |
Ir | Information ratio | 0 |
Equillium Volatility Alert
Equillium is displaying above-average volatility over the selected time horizon. Equillium is a potential penny stock. Although Equillium may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Equillium. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Equillium instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Equillium Fundamentals Vs Peers
Comparing Equillium's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Equillium's direct or indirect competition across all of the common fundamentals between Equillium and the related equities. This way, we can detect undervalued stocks with similar characteristics as Equillium or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Equillium's fundamental indicators could also be used in its relative valuation, which is a method of valuing Equillium by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Equillium to competition |
| Fundamentals | Equillium | Peer Average |
| Return On Equity | -0.34 | -0.31 |
| Return On Asset | -0.12 | -0.14 |
| Profit Margin | (0.20) % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 62.83 K | 16.62 B |
| Shares Outstanding | 35.43 M | 571.82 M |
| Shares Owned By Insiders | 36.20 % | 10.09 % |
| Shares Owned By Institutions | 20.03 % | 39.21 % |
| Number Of Shares Shorted | 117.56 K | 4.71 M |
| Price To Earning | (6.70) X | 28.72 X |
| Price To Book | 1.10 X | 9.51 X |
| Price To Sales | 0.60 X | 11.42 X |
| Revenue | 36.08 M | 9.43 B |
| Gross Profit | 15.76 M | 27.38 B |
| EBITDA | (12.14 M) | 3.9 B |
| Net Income | (13.34 M) | 570.98 M |
| Cash And Equivalents | 57.56 M | 2.7 B |
| Cash Per Share | 1.68 X | 5.01 X |
| Total Debt | 824 K | 5.32 B |
| Debt To Equity | 0.29 % | 48.70 % |
| Current Ratio | 3.98 X | 2.16 X |
| Book Value Per Share | 0.64 X | 1.93 K |
| Cash Flow From Operations | (21.78 M) | 971.22 M |
| Short Ratio | 0.53 X | 4.00 X |
| Earnings Per Share | (0.12) X | 3.12 X |
| Target Price | 3.33 | |
| Number Of Employees | 45 | 18.84 K |
| Beta | 1.83 | -0.15 |
| Market Capitalization | 25.44 M | 19.03 B |
| Total Asset | 50.53 M | 29.47 B |
| Retained Earnings | (185.74 M) | 9.33 B |
| Working Capital | 21.78 M | 1.48 B |
| Current Asset | 60.04 M | 9.34 B |
Note: Disposition of 10000 shares by Jason Keyes of Equillium at 0.7 subject to Rule 16b-3 [view details]
Equillium Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Equillium . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Equillium Buy or Sell Advice
When is the right time to buy or sell Equillium? Buying financial instruments such as Equillium Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Equillium in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 45 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Education Theme or any other thematic opportunities.
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Additional Tools for Equillium Stock Analysis
When running Equillium's price analysis, check to measure Equillium'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 Equillium is operating at the current time. Most of Equillium's value examination focuses on studying past and present price action to predict the probability of Equillium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equillium's price. Additionally, you may evaluate how the addition of Equillium to your portfolios can decrease your overall portfolio volatility.