Equitech International Stock Performance
| EQTL Stock | USD 1.50 0.00 0.00% |
On a scale of 0 to 100, Equitech International holds a performance score of 12. The firm shows a Beta (market volatility) of 0.75, which means possible diversification benefits within a given portfolio. As returns on the market increase, Equitech International's returns are expected to increase less than the market. However, during the bear market, the loss of holding Equitech International is expected to be smaller as well. Please check Equitech International's risk adjusted performance, variance, as well as the relationship between the Variance and skewness , to make a quick decision on whether Equitech International's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Equitech International are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating basic indicators, Equitech International disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Equitech |
Equitech International Relative Risk vs. Return Landscape
If you would invest 124.00 in Equitech International on November 13, 2025 and sell it today you would earn a total of 26.00 from holding Equitech International or generate 20.97% return on investment over 90 days. Equitech International is currently generating 0.331% in daily expected returns and assumes 2.0275% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of pink sheets are less volatile than Equitech, and 94% 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 Target Price Odds to finish over Current Price
The tendency of Equitech Pink Sheet 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 |
| 1.50 | 90 days | 1.50 | about 5.09 |
Based on a normal probability distribution, the odds of Equitech International to move above the current price in 90 days from now is about 5.09 (This Equitech International probability density function shows the probability of Equitech Pink Sheet to fall within a particular range of prices over 90 days) .
Equitech International Price Density |
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Predictive Modules for Equitech International
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Equitech International. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Equitech International's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Equitech International Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Equitech International is not an exception. The market had few large corrections towards the Equitech International'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 Equitech International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Equitech International within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | 0.75 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | 0.15 |
Equitech International 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 Equitech International for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Equitech International can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Equitech International may become a speculative penny stock |
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 may become a 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.