Eq Energy Drink Stock Net Income
| EQLB Stock | USD 0.0001 0.00 0.00% |
As of the 7th of February, Eq Energy owns the Market Risk Adjusted Performance of 0.228, standard deviation of 15.11, and Information Ratio of (0.02). Eq Energy Drink technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.
Eq Energy's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eq Energy's valuation are provided below:Eq Energy Drink does not right now have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. EQLB |
Eq Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eq Energy's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eq Energy.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Eq Energy on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Eq Energy Drink or generate 0.0% return on investment in Eq Energy over 90 days. Eq Energy is related to or competes with Yamazaki Baking, China Feihe, Etablissementen Franz, Socit BIC, Hengan International, and PT Unilever. EQ Energy Drink, Inc. manufactures and distributes energy drink products More
Eq Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eq Energy's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eq Energy Drink upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 171.53 |
Eq Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eq Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eq Energy's standard deviation. In reality, there are many statistical measures that can use Eq Energy historical prices to predict the future Eq Energy's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (1.75) | |||
| Treynor Ratio | 0.218 |
Eq Energy February 7, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.228 | |||
| Mean Deviation | 2.83 | |||
| Coefficient Of Variation | (6,243) | |||
| Standard Deviation | 15.11 | |||
| Variance | 228.22 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (1.75) | |||
| Treynor Ratio | 0.218 | |||
| Maximum Drawdown | 171.53 | |||
| Skewness | (1.58) | |||
| Kurtosis | 33.63 |
Eq Energy Drink Backtested Returns
Eq Energy Drink retains Efficiency (Sharpe Ratio) of -0.13, which denotes the company had a -0.13 % return per unit of price deviation over the last 3 months. Eq Energy exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eq Energy's Market Risk Adjusted Performance of 0.228, standard deviation of 15.11, and Information Ratio of (0.02) to check the risk estimate we provide. 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 -1.51%. 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.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Eq Energy Drink reported net income of (42,219). This is 100.0% lower than that of the Consumer Defensive sector and significantly lower than that of the Beverages—Non-Alcoholic industry. The net income for all United States stocks is 100.01% higher than that of the company.
EQLB Net Income 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 Net Income 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 net income 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.