EQ Resources (Australia) Price on December 2, 2024
| EQR Stock | 0.05 0 1.82% |
Below is the normalized historical share price chart for EQ Resources extending back to June 05, 2006. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of EQ Resources stands at 0.05, as last reported on the 3rd of December, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day.
If you're considering investing in EQR Stock, it is important to understand the factors that can impact its price. EQ Resources appears to be out of control, given 3 months investment horizon. EQ Resources retains Efficiency (Sharpe Ratio) of 0.0792, which denotes the company had a 0.0792% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for EQ Resources, which you can use to evaluate the volatility of the firm. Please utilize EQ Resources' Market Risk Adjusted Performance of (0.29), downside deviation of 4.33, and Standard Deviation of 5.09 to check if our risk estimates are consistent with your expectations.
At this time, EQ Resources' Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 1.8 B in 2024, whereas Capital Stock is likely to drop slightly above 20.4 M in 2024. . EQR Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.0482 | 50 Day MA 0.0509 | Beta 0.392 |
EQR |
Sharpe Ratio = 0.0792
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Estimated Market Risk
| 5.13 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average EQ Resources is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EQ Resources by adding it to a well-diversified portfolio.
Price Book 2.1338 | Enterprise Value Ebitda (20.09) | Price Sales 4.2322 | Shares Float 1.6 B | Wall Street Target Price 0.13 |
EQ Resources Valuation on December 2, 2024
It is possible to determine the worth of EQ Resources on a given historical date. On December 2, 2024 EQR was worth 0.054 at the beginning of the trading date compared to the closed value of 0.054. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of EQ Resources stock. Still, in general, we apply an absolute valuation method to find EQ Resources' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of EQ Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against EQ Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.06 | 0.05 | 0.06 | 1,584,394 | |
12/02/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 732,109 |
| 0.05 | 0.05 | 0.05 | 0.05 | 0.00 |
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EQ Resources Trading Date Momentum on December 2, 2024
| On December 03 2024 EQ Resources was traded for 0.05 at the closing time. The maximum traded price for the trading interval was 0.05 and the lowest daily price was 0.05 . There was no trading activity during the period 0.0. Lack of trading volume on 3rd of December 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
EQ Resources Fundamentals Correlations and Trends
By evaluating EQ Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among EQ Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EQR financial account trend analysis is a perfect complement when working with valuation or volatility modules.About EQ Resources Stock history
EQ Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for EQR is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in EQ Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing EQ Resources stock prices may prove useful in developing a viable investing in EQ Resources
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.7 B | 1.8 B | |
| Net Loss | -3.3 M | -3.5 M |
EQ Resources Stock Technical Analysis
EQ Resources technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
EQ Resources Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
EQ Resources cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
EQ Resources December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how EQ Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading EQ Resources shares will generate the highest return on investment. By undertsting and applying EQ Resources stock market strength indicators, traders can identify EQ Resources entry and exit signals to maximize returns
EQ Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for EQ Resources' price direction in advance. Along with the technical and fundamental analysis of EQR Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of EQR to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0685 | |||
| Jensen Alpha | 0.5384 | |||
| Total Risk Alpha | (0.37) | |||
| Sortino Ratio | 0.0636 | |||
| Treynor Ratio | (0.30) |
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Additional Tools for EQR Stock Analysis
When running EQ Resources' price analysis, check to measure EQ Resources' 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 Resources is operating at the current time. Most of EQ Resources' value examination focuses on studying past and present price action to predict the probability of EQ Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQ Resources' price. Additionally, you may evaluate how the addition of EQ Resources to your portfolios can decrease your overall portfolio volatility.