Eq Energy Drink Stock Analysis

EQLB Stock  USD 0.0008  0.00  0.00%   
Eq Energy Drink is overvalued with Real Value of 7.68E-4 and Hype Value of 9.44E-4. The main objective of Eq Energy pink sheet analysis is to determine its intrinsic value, which is an estimate of what Eq Energy Drink is worth, separate from its market price. There are two main types of Eq Energy's stock analysis: fundamental analysis and technical analysis.
The Eq Energy pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eq Energy's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eq Energy Drink. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

EQLB Pink Sheet Analysis Notes

The company recorded a loss per share of 0.0. Eq Energy Drink had not issued any dividends in recent years. The entity had 2:1 split on the 5th of February 2009. 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.The quote for Eq Energy Drink is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Eq Energy Drink call Maurice Owens at 702-454-0037 or check out http://www.drinkeq.com.

Eq Energy Drink Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Eq Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eq Energy Drink or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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

Eq Energy Thematic Classifications

In addition to having Eq Energy pink sheet in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Beers Idea
Beers
Beers and other brewer beverages

EQLB Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.82 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eq Energy's market, we take the total number of its shares issued and multiply it by Eq Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 3rd of December, Eq Energy owns the Downside Deviation of 25.64, standard deviation of 13.69, and Market Risk Adjusted Performance of 0.3758. Eq Energy Drink technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.

Eq Energy Drink Price Movement Analysis

Execute Study
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eq Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eq Energy Drink. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Eq Energy Outstanding Bonds

Eq Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eq Energy Drink uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EQLB bonds can be classified according to their maturity, which is the date when Eq Energy Drink has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Eq Energy Predictive Daily Indicators

Eq Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eq Energy pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Eq Energy Forecast Models

Eq Energy's time-series forecasting models are one of many Eq Energy's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These 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 market movement and maximize returns from investment trading.

About EQLB Pink Sheet Analysis

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Eq Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EQLB shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Eq Energy. By using and applying EQLB Pink Sheet analysis, traders can create a robust methodology for identifying EQLB entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Eq Energy to your portfolios without increasing risk or reducing expected return.

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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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