Equillium Stock Performance
| EQ Stock | USD 1.42 0.04 2.90% |
On a scale of 0 to 100, Equillium holds a performance score of 3. The firm shows a Beta (market volatility) of 0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, Equillium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Equillium is expected to be smaller as well. Please check Equillium's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Equillium's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Equillium are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Equillium reported solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Equillium Reports Third Quarter 2025 Financial Results and Provides Operational Update | 11/13/2025 |
2 | Five Reasons For NOT Bringing Your Whole Self To Work | 11/17/2025 |
3 | New Report Finds Most Banks Unprepared for AI Due to Data Quality Gaps | 11/20/2025 |
4 | Acquisition by Stephen Connelly of 175000 shares of Equillium at 0.785 subject to Rule 16b-3 | 11/21/2025 |
5 | EQ Europe secures funding for a new innovation EQ BEAM quantifies the human side of the business | 11/24/2025 |
6 | Disposition of 7998 shares by Zedelmayer Christine of Equillium at 0.95 subject to Rule 16b-3 | 11/25/2025 |
7 | Will Equillium Inc. stock outperform small cap peers - Quarterly Performance Summary Risk Controlled Stock Pick Alerts - Newser | 12/02/2025 |
8 | Disposition of 23804 shares by Zedelmayer Christine of Equillium at 1.34 subject to Rule 16b-3 | 12/12/2025 |
9 | Disposition of 11900 shares by Zedelmayer Christine of Equillium at 1.31 subject to Rule 16b-3 | 12/15/2025 |
10 | Disposition of 100000 shares by Zedelmayer Christine of Equillium at 0.785 subject to Rule 16b-3 | 12/23/2025 |
11 | Acquisition by Penny Tom of 450000 shares of Equillium at 1.31 subject to Rule 16b-3 | 01/07/2026 |
12 | Disposition of 6533 shares by Penny Tom of Equillium at 1.29 subject to Rule 16b-3 | 01/08/2026 |
13 | Acquisition by Stephen Connelly of 1025000 shares of Equillium at 1.74 subject to Rule 16b-3 | 01/09/2026 |
14 | Does Equillium Inc stock have upside surprise potential - Trade Risk Report Long-Term Safe Investment Ideas - baoquankhu1.vn | 01/13/2026 |
15 | Acquisition by Stephen Connelly of 90000 shares of Equillium at 0.785 subject to Rule 16b-3 | 01/20/2026 |
16 | Iconic Evolution Meets Electric Innovation in Scottsdale Discover the 2026 Mercedes-Benz G 580 with EQ Technology SUV | 01/23/2026 |
| Begin Period Cash Flow | 23.2 M | |
| Total Cashflows From Investing Activities | 13.8 M |
Equillium | Build AI portfolio with Equillium Stock |
Equillium Relative Risk vs. Return Landscape
If you would invest 144.00 in Equillium on November 4, 2025 and sell it today you would lose (2.00) from holding Equillium or give up 1.39% of portfolio value over 90 days. Equillium is generating 0.3293% of daily returns and assumes 8.6422% volatility on return distribution over the 90 days horizon. Put differently, 77% of stocks are less risky than Equillium on the basis of their historical return distribution, and some 94% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Equillium Target Price Odds to finish over Current Price
The tendency of Equillium Stock 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 |
| 1.42 | 90 days | 1.42 | about 13.77 |
Based on a normal probability distribution, the odds of Equillium to move above the current price in 90 days from now is about 13.77 (This Equillium probability density function shows the probability of Equillium Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon Equillium has a beta of 0.44 suggesting as returns on the market go up, Equillium average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Equillium will be expected to be much smaller as well. Additionally Equillium has an alpha of 0.3668, implying that it can generate a 0.37 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Equillium Price Density |
| Price |
Predictive Modules for Equillium
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Equillium. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Equillium Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Equillium is not an exception. The market had few large corrections towards the Equillium'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 Equillium, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Equillium within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.37 | |
β | Beta against Dow Jones | 0.44 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | 0.04 |
Equillium 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 Equillium for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Equillium can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Equillium had very high historical volatility over the last 90 days | |
| Equillium may become a speculative penny stock | |
| The company generated the yearly revenue of 41.09 M. Annual Net Loss to common stockholders was (8.07 M) with gross profit of 4.39 M. | |
| Equillium reports about 57.56 M in cash with (19.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Alcoa downgraded at Morgan Stanley after strong YTD performance |
Equillium Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Equillium Stock often depends not only on the future outlook of the current and potential Equillium's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Equillium's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 35.4 M | |
| Cash And Short Term Investments | 22.6 M |
Equillium Fundamentals Growth
Equillium Stock prices reflect investors' perceptions of the future prospects and financial health of Equillium, and Equillium 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 Equillium Stock performance.
| Return On Equity | -0.9 | ||||
| Return On Asset | -0.44 | ||||
| Operating Margin | (5.55) % | ||||
| Current Valuation | 51.66 M | ||||
| Shares Outstanding | 60.89 M | ||||
| Price To Earning | (6.70) X | ||||
| Price To Book | 2.72 X | ||||
| Price To Sales | 19.69 X | ||||
| Revenue | 41.09 M | ||||
| Gross Profit | 4.39 M | ||||
| EBITDA | (7.57 M) | ||||
| Net Income | (8.07 M) | ||||
| Cash And Equivalents | 57.56 M | ||||
| Cash Per Share | 1.68 X | ||||
| Total Debt | 384 K | ||||
| Debt To Equity | 0.29 % | ||||
| Current Ratio | 3.98 X | ||||
| Book Value Per Share | 0.51 X | ||||
| Cash Flow From Operations | (19.03 M) | ||||
| Earnings Per Share | (0.60) X | ||||
| Market Capitalization | 86.47 M | ||||
| Total Asset | 25.6 M | ||||
| Retained Earnings | (193.81 M) | ||||
| Working Capital | 18.62 M | ||||
| Current Asset | 60.04 M | ||||
| Current Liabilities | 1.81 M | ||||
About Equillium Performance
Assessing Equillium's fundamental ratios provides investors with valuable insights into Equillium's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Equillium is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.36) | (0.38) | |
| Return On Capital Employed | (0.49) | (0.52) | |
| Return On Assets | (0.36) | (0.38) | |
| Return On Equity | (0.49) | (0.51) |
Things to note about Equillium performance evaluation
Checking the ongoing alerts about Equillium for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Equillium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Equillium had very high historical volatility over the last 90 days | |
| Equillium may become a speculative penny stock | |
| The company generated the yearly revenue of 41.09 M. Annual Net Loss to common stockholders was (8.07 M) with gross profit of 4.39 M. | |
| Equillium reports about 57.56 M in cash with (19.03 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.68, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 21.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Alcoa downgraded at Morgan Stanley after strong YTD performance |
- Analyzing Equillium'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 Equillium's stock is overvalued or undervalued compared to its peers.
- Examining Equillium'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 Equillium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equillium's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Equillium's stock. These opinions can provide insight into Equillium's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Equillium Stock Analysis
When running Equillium's price analysis, check to measure Equillium'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 Equillium is operating at the current time. Most of Equillium's value examination focuses on studying past and present price action to predict the probability of Equillium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equillium's price. Additionally, you may evaluate how the addition of Equillium to your portfolios can decrease your overall portfolio volatility.