Eq Energy Drink Stock Performance

EQLB Stock  USD 0  0.0006  85.71%   
Eq Energy holds a performance score of 9 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -6.59, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Eq Energy are expected to decrease by larger amounts. On the other hand, during market turmoil, Eq Energy is expected to outperform it. Use Eq Energy Drink sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to analyze future returns on Eq Energy Drink.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Eq Energy Drink are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat abnormal essential indicators, Eq Energy sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
  

Eq Energy Relative Risk vs. Return Landscape

If you would invest  0.10  in Eq Energy Drink on December 17, 2024 and sell it today you would earn a total of  0.03  from holding Eq Energy Drink or generate 30.0% return on investment over 90 days. Eq Energy Drink is currently generating 2.8746% in daily expected returns and assumes 23.8508% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than EQLB, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
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Given the investment horizon of 90 days Eq Energy is expected to generate 26.48 times more return on investment than the market. However, the company is 26.48 times more volatile than its market benchmark. It trades about 0.12 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.08 per unit of risk.

Eq Energy Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Eq Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eq Energy Drink, and traders can use it to determine the average amount a Eq Energy'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 = 0.1205

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Estimated Market Risk

 23.85
  actual daily
96
96% of assets are less volatile

Expected Return

 2.87
  actual daily
57
57% of assets have lower returns

Risk-Adjusted Return

 0.12
  actual daily
9
91% of assets perform better
Based on monthly moving average Eq Energy is performing at about 9% 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 Eq Energy by adding it to a well-diversified portfolio.

Eq Energy Fundamentals Growth

EQLB Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eq Energy, and Eq Energy 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 EQLB Pink Sheet performance.

About Eq Energy Performance

By analyzing Eq Energy's fundamental ratios, stakeholders can gain valuable insights into Eq Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eq Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eq Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EQ Energy Drink, Inc. manufactures and distributes energy drink products. The company was incorporated in 2007 and is based in Las Vegas, Nevada. Eq Labs is traded on OTC Exchange in the United States.

Things to note about Eq Energy Drink performance evaluation

Checking the ongoing alerts about Eq Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet 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
Evaluating Eq Energy's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Eq Energy's pink sheet performance include:
  • Analyzing Eq Energy'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 Eq Energy's stock is overvalued or undervalued compared to its peers.
  • Examining Eq Energy'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 Eq Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eq Energy's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Eq Energy's pink sheet. These opinions can provide insight into Eq Energy's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Eq Energy's pink sheet performance is not an exact science, and many factors can impact Eq Energy's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for EQLB Pink Sheet analysis

When running Eq Energy's price analysis, check to measure Eq Energy'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 Eq Energy is operating at the current time. Most of Eq Energy's value examination focuses on studying past and present price action to predict the probability of Eq Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eq Energy's price. Additionally, you may evaluate how the addition of Eq Energy to your portfolios can decrease your overall portfolio volatility.
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