Eq Energy Drink Stock Probability of Future Pink Sheet Price Finishing Over 0.001823

EQLB Stock  USD 0  0.0004  33.33%   
Eq Energy's future price is the expected price of Eq Energy instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Eq Energy Drink performance during a given time horizon utilizing its historical volatility. Check out Eq Energy Backtesting, Eq Energy Valuation, Eq Energy Correlation, Eq Energy Hype Analysis, Eq Energy Volatility, Eq Energy History as well as Eq Energy Performance.
  
Please specify Eq Energy's target price for which you would like Eq Energy odds to be computed.

Eq Energy Target Price Odds to finish over 0.001823

The tendency of EQLB 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 PriceHorizonTarget PriceOdds to move over $ 0  or more in 90 days
 0 90 days 0 
under 4
Based on a normal probability distribution, the odds of Eq Energy to move over $ 0  or more in 90 days from now is under 4 (This Eq Energy Drink probability density function shows the probability of EQLB Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Eq Energy Drink price to stay between its current price of $ 0  and $ 0  at the end of the 90-day period is about 10.08 .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.64 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Eq Energy will likely underperform. Additionally Eq Energy Drink has an alpha of 0.839, implying that it can generate a 0.84 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Eq Energy Price Density   
       Price  

Predictive Modules for Eq Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Eq Energy Drink. 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.
Hype
Prediction
LowEstimatedHigh
0.00015.18
Details
Intrinsic
Valuation
LowRealHigh
0.00015.18
Details
Naive
Forecast
LowNextHigh
0.000036015.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.000600
Details

Eq Energy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Eq Energy is not an exception. The market had few large corrections towards the Eq Energy'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 Eq Energy Drink, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Eq Energy within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.84
β
Beta against Dow Jones1.64
σ
Overall volatility
0.0003
Ir
Information ratio 0.06

Eq Energy 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 Eq Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eq Energy Drink can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Eq Energy Drink is way too risky over 90 days horizon
Eq Energy Drink has some characteristics of a very speculative penny stock
Eq Energy Drink appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 236.62 K. Net Loss for the year was (42.22 K) with profit before overhead, payroll, taxes, and interest of 184.84 K.
Eq Energy generates negative cash flow from operations

Eq Energy Technical Analysis

Eq Energy's future price can be derived by breaking down and analyzing its technical indicators over time. EQLB Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Eq Energy Drink. In general, you should focus on analyzing EQLB Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.

Eq Energy Predictive Forecast Models

Eq Energy's time-series forecasting models is one of many Eq Energy's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Eq Energy's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.

Things to note about Eq Energy Drink

Checking the ongoing alerts about Eq Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Eq Energy Drink help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Eq Energy Drink is way too risky over 90 days horizon
Eq Energy Drink has some characteristics of a very speculative penny stock
Eq Energy Drink appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 236.62 K. Net Loss for the year was (42.22 K) with profit before overhead, payroll, taxes, and interest of 184.84 K.
Eq Energy generates negative cash flow from operations

Other Information on Investing in EQLB Pink Sheet

Eq Energy financial ratios help investors to determine whether EQLB 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 EQLB with respect to the benefits of owning Eq Energy security.