Eqb Inc Stock Performance
On a scale of 0 to 100, EQB holds a performance score of 20. The firm owns a Beta (Systematic Risk) of -0.0652, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EQB are expected to decrease at a much lower rate. During the bear market, EQB is likely to outperform the market. Please check EQB's jensen alpha, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether EQB's current price history will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EQB Inc are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating fundamental drivers, EQB displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 591.6 M | |
| Total Cashflows From Investing Activities | -66.6 M |
EQB |
EQB Relative Risk vs. Return Landscape
If you would invest 8,686 in EQB Inc on November 12, 2025 and sell it today you would earn a total of 3,122 from holding EQB Inc or generate 35.94% return on investment over 90 days. EQB Inc is generating 0.5154% of daily returns assuming 2.0125% volatility of returns over the 90 days investment horizon. Simply put, 18% of all stocks have less volatile historical return distribution than EQB, and 90% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
EQB 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 EQB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EQB Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EQB Inc is not yet fully synchronised with the market data | |
| EQB Inc has some characteristics of a very speculative penny stock | |
| About 32.0% of the company shares are held by company insiders |
EQB 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 EQB Stock often depends not only on the future outlook of the current and potential EQB'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. EQB's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 38.6 M | |
| Cash And Short Term Investments | 2.3 B |
EQB Fundamentals Growth
EQB Stock prices reflect investors' perceptions of the future prospects and financial health of EQB, and EQB 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 EQB Stock performance.
| Return On Equity | 0.084 | ||||
| Return On Asset | 0.005 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 14.67 B | ||||
| Shares Outstanding | 37.29 M | ||||
| Price To Earning | 7.77 X | ||||
| Price To Book | 1.33 X | ||||
| Price To Sales | 3.89 X | ||||
| Revenue | 3.11 B | ||||
| EBITDA | 439.45 M | ||||
| Cash And Equivalents | 1.78 B | ||||
| Cash Per Share | 105.97 X | ||||
| Total Debt | 13.01 B | ||||
| Debt To Equity | 0.38 % | ||||
| Book Value Per Share | 85.23 X | ||||
| Cash Flow From Operations | 371.94 M | ||||
| Earnings Per Share | 6.65 X | ||||
| Total Asset | 53.49 B | ||||
| Retained Earnings | 2.57 B | ||||
Things to note about EQB Inc performance evaluation
Checking the ongoing alerts about EQB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EQB Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EQB Inc is not yet fully synchronised with the market data | |
| EQB Inc has some characteristics of a very speculative penny stock | |
| About 32.0% of the company shares are held by company insiders |
- Analyzing EQB'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 EQB's stock is overvalued or undervalued compared to its peers.
- Examining EQB'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 EQB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EQB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EQB's stock. These opinions can provide insight into EQB's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Other Tools for EQB Stock
When running EQB's price analysis, check to measure EQB'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 EQB is operating at the current time. Most of EQB's value examination focuses on studying past and present price action to predict the probability of EQB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQB's price. Additionally, you may evaluate how the addition of EQB to your portfolios can decrease your overall portfolio volatility.
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