Eq Energy Drink Stock Buy Hold or Sell Recommendation
| EQLB Stock | USD 0 0.0004 40.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Eq Energy Drink is 'Strong Sell'. Macroaxis provides Eq Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EQLB positions.
Check out Eq Energy 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. In addition, we conduct extensive research on individual companies such as EQLB and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Eq Energy Drink. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.
EQLB |
Execute Eq Energy Buy or Sell Advice
The EQLB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eq Energy Drink. Macroaxis does not own or have any residual interests in Eq Energy Drink or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eq Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eq Energy Trading Alerts and Improvement Suggestions
| Eq Energy Drink is way too risky over 90 days horizon | |
| Eq Energy Drink has some characteristics of a very speculative penny stock | |
| Eq Energy Drink appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 236.62 K. Net Loss for the year was (42.22 K) with profit before overhead, payroll, taxes, and interest of 184.84 K. | |
| Eq Energy generates negative cash flow from operations |
Eq Energy Returns Distribution Density
The distribution of Eq Energy's historical returns is an attempt to chart the uncertainty of Eq Energy's future price movements. The chart of the probability distribution of Eq Energy daily returns describes the distribution of returns around its average expected value. We use Eq Energy Drink price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eq Energy returns is essential to provide solid investment advice for Eq Energy.
| Mean Return | 2.08 | Value At Risk | -28.57 | Potential Upside | 40.00 | Standard Deviation | 18.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eq Energy 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.
Eq Energy 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 Eq Energy or Consumer Defensive 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 Eq Energy's price will be affected by overall pink sheet 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 EQLB pink sheet'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 | 2.19 | |
β | Beta against Dow Jones | -1.23 | |
σ | Overall volatility | 15.26 | |
Ir | Information ratio | 0.11 |
Eq Energy Volatility Alert
Eq Energy Drink is showing large volatility of returns over the selected time horizon. Eq Energy Drink is a penny stock. Even though Eq Energy may be a good instrument to invest, many penny pink sheets are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Eq Energy Drink or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on EQLB instrument if you perfectly time your entry and exit. However, remember that penny pink sheets 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.Eq Energy Fundamentals Vs Peers
Comparing Eq Energy'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 Eq Energy's direct or indirect competition across all of the common fundamentals between Eq Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eq Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Eq Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eq Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eq Energy to competition |
| Fundamentals | Eq Energy | Peer Average |
| Return On Asset | -4.84 | -0.14 |
| Operating Margin | (5.31) % | (5.51) % |
| Current Valuation | 1.88 M | 16.62 B |
| Shares Outstanding | 2.02 B | 571.82 M |
| Price To Earning | (0.60) X | 28.72 X |
| Price To Sales | 35.13 X | 11.42 X |
| Revenue | 236.62 K | 9.43 B |
| Gross Profit | 184.84 K | 27.38 B |
| Net Income | (42.22 K) | 570.98 M |
| Total Debt | 560 K | 5.32 B |
| Current Ratio | 4.05 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (9.67 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 1.45 | -0.15 |
| Market Capitalization | 1.82 M | 19.03 B |
| Total Asset | 32.41 K | 29.47 B |
| Retained Earnings | (11.45 M) | 9.33 B |
| Working Capital | 61 K | 1.48 B |
| Current Asset | 61 K | 9.34 B |
| Net Asset | 32.41 K |
Eq Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EQLB . 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 Eq Energy Buy or Sell Advice
When is the right time to buy or sell Eq Energy Drink? Buying financial instruments such as EQLB Pink Sheet 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.
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Other Information on Investing in EQLB Pink Sheet
Eq Energy financial ratios help investors to determine whether EQLB Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EQLB with respect to the benefits of owning Eq Energy security.