Eq Energy Drink Stock Performance
| EQLB Stock | USD 0.0008 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 1.37, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eq Energy will likely underperform. At this point, Eq Energy Drink has a negative expected return of -0.23%. Please make sure to confirm Eq Energy's semi deviation, sortino ratio, semi variance, as well as the relationship between the information ratio and value at risk , to decide if Eq Energy Drink performance from the past will be repeated in the future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Eq Energy Drink has generated negative risk-adjusted returns adding no value to investors with long positions. Despite abnormal performance in the last few months, the Stock's essential indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
EQLB |
Eq Energy Relative Risk vs. Return Landscape
If you would invest 0.17 in Eq Energy Drink on September 4, 2024 and sell it today you would lose (0.09) from holding Eq Energy Drink or give up 52.94% of portfolio value over 90 days. Eq Energy Drink is currently does not generate positive expected returns and assumes 13.1934% 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. Expected Return |
| 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 = -0.0177
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EQLB |
Estimated Market Risk
| 13.19 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Eq Energy is not performing at its full potential. However, 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 Eq Energy 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.
| Return On Asset | -4.84 | |||
| Operating Margin | (5.31) % | |||
| Current Valuation | 1.88 M | |||
| Shares Outstanding | 2.02 B | |||
| Price To Earning | (0.60) X | |||
| Price To Sales | 35.13 X | |||
| Revenue | 236.62 K | |||
| Total Debt | 560 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (9.67 K) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 32.41 K | |||
| Retained Earnings | (11.45 M) | |||
| Current Asset | 61 K | |||
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 generated a negative expected return over the last 90 days | |
| Eq Energy Drink has high historical volatility and very poor performance | |
| Eq Energy Drink has some characteristics of a very speculative penny stock | |
| 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 |
- 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.
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.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets |