EQRx Inc - Delisted Stock
EQRx Inc is currently unavailable and cannot be used in your analysis. The information on this page reflects the last day EQRx was actively traded.
Valuation
Check how we calculate scores
EQRx Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. EQRx market risk premium is the additional return an investor will receive from holding EQRx long position in a well-diversified portfolio.
| Mean Deviation | 8.29 | |||
| Semi Deviation | 9.24 | |||
| Standard Deviation | 12.53 | |||
| Variance | 156.89 |
EQRx Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with EQRx stock to make a market-neutral strategy. Peer analysis of EQRx could also be used in its relative valuation, which is a method of valuing EQRx by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
EQRx Corporate Management
| Daniel Hoey | Chief Operations | Profile | |
| Robert LLB | CoFounder CXO | Profile | |
| Alexis AM | Founder Directors | Profile | |
| MAPP MD | CoFounder Advisor | Profile | |
| Jamilu Rubin | Chief Officer | Profile | |
| Sir CBE | CoFounder Advisor | Profile | |
| Rona Anhalt | Chief Officer | Profile |
Still Interested in EQRx Inc?
Investing in delisted delisted stocks can be risky, as the stock is no longer traded on a public exchange and can therefore be difficult to sell. Delisting typically occurs when a company has failed to meet exchange requirements or has been acquired. Before investing, it's important to thoroughly research the company, including its financial health and prospects for the future, as well as the reasons for its delisting. Additionally, it may be difficult to find accurate and up-to-date information on the company and its stock.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
Other Consideration for investing in EQRx Stock
If you are still planning to invest in EQRx Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EQRx's history and understand the potential risks before investing.
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum |