Eq Energy Drink Stock Current Valuation
| EQLB Stock | USD 0 0.0004 40.00% |
Valuation analysis of Eq Energy Drink helps investors to measure Eq Energy's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Eq Energy's price fluctuation is out of control at this time. Calculation of the real value of Eq Energy Drink is based on 3 months time horizon. Increasing Eq Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eq Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EQLB Pink Sheet. However, Eq Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0014 | Real 9.96E-4 | Hype 8.44E-4 | Naive 0.001896 |
The real value of EQLB Pink Sheet, also known as its intrinsic value, is the underlying worth of Eq Energy Drink Company, which is reflected in its stock price. It is based on Eq Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eq Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Eq Energy Drink helps investors to forecast how EQLB pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eq Energy more accurately as focusing exclusively on Eq Energy's fundamentals will not take into account other important factors: Eq Energy Drink Company Current Valuation Analysis
Eq Energy's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Eq Energy Current Valuation | 1.88 M |
Most of Eq Energy's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eq Energy Drink is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Eq Energy Drink has a Current Valuation of 1.88 M. This is 99.99% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Non-Alcoholic industry. The current valuation for all United States stocks is 99.99% higher than that of the company.
EQLB Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eq Energy's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Eq Energy could also be used in its relative valuation, which is a method of valuing Eq Energy by comparing valuation metrics of similar companies.Eq Energy is currently under evaluation in current valuation category among its peers.
EQLB Fundamentals
| 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 | |||
| Gross Profit | 184.84 K | |||
| Net Income | (42.22 K) | |||
| Total Debt | 560 K | |||
| Current Ratio | 4.05 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (9.67 K) | |||
| Earnings Per Share | (0) X | |||
| Beta | 1.45 | |||
| Market Capitalization | 1.82 M | |||
| Total Asset | 32.41 K | |||
| Retained Earnings | (11.45 M) | |||
| Working Capital | 61 K | |||
| Current Asset | 61 K | |||
| Net Asset | 32.41 K |
About Eq Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eq Energy Drink's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eq Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eq Energy Drink based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.