Eq Energy Drink Stock Performance
| EQLB Stock | USD 0.0001 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of -1.16, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Eq Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Eq Energy is expected to outperform it. At this point, Eq Energy Drink has a negative expected return of -1.54%. Please make sure to confirm Eq Energy's coefficient of variation and the relationship between the information ratio and day median price , to decide if Eq Energy Drink performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Eq Energy Drink has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's essential indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
EQLB |
Eq Energy Relative Risk vs. Return Landscape
If you would invest 0.16 in Eq Energy Drink on November 12, 2025 and sell it today you would lose (0.15) from holding Eq Energy Drink or give up 93.75% of portfolio value over 90 days. Eq Energy Drink is currently does not generate positive expected returns and assumes 12.0035% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than EQLB, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Eq Energy Target Price Odds to finish over Current Price
The tendency of EQLB Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0001 | 90 days | 0.0001 | about 70.81 |
Based on a normal probability distribution, the odds of Eq Energy to move above the current price in 90 days from now is about 70.81 (This Eq Energy Drink probability density function shows the probability of EQLB Pink Sheet to fall within a particular range of prices over 90 days) .
Eq Energy Price Density |
| Price |
Predictive Modules for Eq Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eq Energy Drink. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Eq Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Eq Energy is not an exception. The market had few large corrections towards the Eq Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Eq Energy Drink, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eq Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.15 | |
β | Beta against Dow Jones | -1.16 | |
σ | Overall volatility | 0.0006 | |
Ir | Information ratio | -0.02 |
Eq Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Eq Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eq Energy Drink can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eq Energy Drink generated a negative expected return over the last 90 days | |
| Eq Energy Drink has high historical volatility and very poor performance | |
| Eq Energy Drink has some characteristics of a very speculative penny stock | |
| 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 Fundamentals Growth
EQLB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eq Energy, and Eq Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EQLB Pink Sheet performance.
| Return On Asset | -4.84 | |||
| Operating Margin | (5.31) % | |||
| Current Valuation | 1.88 M | |||
| Shares Outstanding | 2.02 B | |||
| Price To Earning | (0.60) X | |||
| Price To Sales | 35.13 X | |||
| Revenue | 236.62 K | |||
| Total Debt | 560 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (9.67 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 32.41 K | |||
| Retained Earnings | (11.45 M) | |||
| Current Asset | 61 K | |||
About Eq Energy Performance
By analyzing Eq Energy's fundamental ratios, stakeholders can gain valuable insights into Eq Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eq Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eq Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Eq Energy Drink performance evaluation
Checking the ongoing alerts about Eq Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eq Energy Drink help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eq Energy Drink generated a negative expected return over the last 90 days | |
| Eq Energy Drink has high historical volatility and very poor performance | |
| Eq Energy Drink has some characteristics of a very speculative penny stock | |
| 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 |
- Analyzing Eq Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eq Energy's stock is overvalued or undervalued compared to its peers.
- Examining Eq Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eq Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eq Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eq Energy's pink sheet. These opinions can provide insight into Eq Energy's potential for growth and whether the stock is currently undervalued or overvalued.
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.
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| CEOs Directory Screen CEOs from public companies around the world |