EQ Resources Valuation
| EQR Stock | 0.06 0 5.77% |
EQ Resources seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of EQ Resources from examining the firm fundamentals such as Price To Book of 2.17 X, return on asset of -0.14, and Current Valuation of 165.3 M as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 2.1733 | Enterprise Value 165.3 M | Enterprise Value Ebitda (20.09) | Price Sales 4.4811 | Enterprise Value Revenue 6.2422 |
Overvalued
Today
Please note that EQ Resources' price fluctuation is out of control at this time. Calculation of the real value of EQ Resources is based on 3 months time horizon. Increasing EQ Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
EQ Resources' intrinsic value may or may not be the same as its current market price of 0.06, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.055 | Real 0.0456 | Hype 0.06 | Naive 0.0534 |
The intrinsic value of EQ Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence EQ Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of EQ Resources helps investors to forecast how EQR stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of EQ Resources more accurately as focusing exclusively on EQ Resources' fundamentals will not take into account other important factors: EQ Resources Cash |
|
EQ Resources Total Value Analysis
EQ Resources is currently projected to have takeover price of 165.3 M with market capitalization of 123.06 M, debt of 45.72 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the EQ Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
165.3 M | 123.06 M | 45.72 M |
EQ Resources Investor Information
About 29.0% of the company shares are held by company insiders. The book value of EQ Resources was currently reported as 0.03. The company recorded a loss per share of 0.02. EQ Resources had not issued any dividends in recent years. The entity had 1:1 split on the 5th of June 2008. Based on the key indicators related to EQ Resources' liquidity, profitability, solvency, and operating efficiency, EQ Resources is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.EQ Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EQ Resources has an asset utilization ratio of 15.92 percent. This implies that the Company is making USD0.16 for each dollar of assets. An increasing asset utilization means that EQ Resources is more efficient with each dollar of assets it utilizes for everyday operations.EQ Resources Ownership Allocation
EQ Resources secures a total of 2.24 Billion outstanding shares. EQ Resources shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.EQ Resources Profitability Analysis
The company reported the revenue of 26.48 M. Net Loss for the year was (28.26 M) with loss before overhead, payroll, taxes, and interest of (120.19 K).About EQ Resources Valuation
The stock valuation mechanism determines EQ Resources' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of EQ Resources based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of EQ Resources. We calculate exposure to EQ Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EQ Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -25.3 M | -24 M |
Additional Tools for EQR Stock Analysis
When running EQ Resources' price analysis, check to measure EQ Resources' 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 EQ Resources is operating at the current time. Most of EQ Resources' value examination focuses on studying past and present price action to predict the probability of EQ Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQ Resources' price. Additionally, you may evaluate how the addition of EQ Resources to your portfolios can decrease your overall portfolio volatility.