Equitech International Stock Performance
| EQTL Stock | USD 0.60 0.07 13.21% |
Equitech International has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.08, which means a somewhat significant risk relative to the market. Equitech International returns are very sensitive to returns on the market. As the market goes up or down, Equitech International is expected to follow. Equitech International right now shows a risk of 6.33%. Please confirm Equitech International maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Equitech International will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Equitech International are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, Equitech International may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
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Equitech International Relative Risk vs. Return Landscape
If you would invest 62.00 in Equitech International on September 1, 2024 and sell it today you would lose (2.00) from holding Equitech International or give up 3.23% of portfolio value over 90 days. Equitech International is currently generating 0.1598% in daily expected returns and assumes 6.3326% risk (volatility on return distribution) over the 90 days horizon. In different words, 56% of pink sheets are less volatile than Equitech, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Equitech International Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equitech International's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Equitech International, and traders can use it to determine the average amount a Equitech International's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0252
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Estimated Market Risk
| 6.33 actual daily | 56 56% of assets are less volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 1 99% of assets perform better |
Based on monthly moving average Equitech International is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Equitech International by adding it to a well-diversified portfolio.
Equitech International Fundamentals Growth
Equitech Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Equitech International, and Equitech International 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 Equitech Pink Sheet performance.
About Equitech International Performance
By examining Equitech International's fundamental ratios, stakeholders can obtain critical insights into Equitech International's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Equitech International is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Equitech International Corporation is a developer of next generation fiber optic probes, analytical instruments, and electronic equipment used in research, industrial process control, and commercial and consumer electronics. The company was incorporated in 1996 and is based in New Ellenton, South Carolina. Equitech Intl is traded on OTC Exchange in the United States.Things to note about Equitech International performance evaluation
Checking the ongoing alerts about Equitech International for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Equitech International help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Equitech International had very high historical volatility over the last 90 days | |
| Equitech International has some characteristics of a very speculative penny stock |
- Analyzing Equitech International'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 Equitech International's stock is overvalued or undervalued compared to its peers.
- Examining Equitech International'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 Equitech International's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equitech International's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Equitech International's pink sheet. These opinions can provide insight into Equitech International's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Equitech Pink Sheet
Equitech International financial ratios help investors to determine whether Equitech 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 Equitech with respect to the benefits of owning Equitech International security.