Eq Energy Valuation
| EQLB Stock | USD 0.0008 0.00 0.00% |
Eq Energy seems to be overvalued based on Macroaxis valuation methodology. Our model computes the value of Eq Energy Drink from reviewing the firm fundamentals such as Operating Margin of (5.31) %, gross profit of 184.84 K, and Price To Earning of (0.60) X as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Eq Energy's price fluctuation is out of control at this time. Calculation of the real value of Eq Energy Drink is based on 3 months time horizon. Increasing Eq Energy's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eq Energy is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EQLB Pink Sheet. However, Eq Energy's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.0E-4 | Real 7.68E-4 | Hype 9.65E-4 | Naive 7.17E-4 |
The real value of EQLB Pink Sheet, also known as its intrinsic value, is the underlying worth of Eq Energy Drink Company, which is reflected in its stock price. It is based on Eq Energy's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eq Energy's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Eq Energy Drink helps investors to forecast how EQLB pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eq Energy more accurately as focusing exclusively on Eq Energy's fundamentals will not take into account other important factors: Eq Energy Total Value Analysis
Eq Energy Drink is currently expected to have valuation of 1.88 M with market capitalization of 1.82 M, debt of 560 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Eq Energy fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.88 M | 1.82 M | 560 K |
Eq Energy Investor Information
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. Based on the key measurements obtained from Eq Energy's financial statements, Eq Energy Drink is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Eq Energy Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eq Energy has an asset utilization ratio of 730.06 percent. This suggests that the Company is making $7.3 for each dollar of assets. An increasing asset utilization means that Eq Energy Drink is more efficient with each dollar of assets it utilizes for everyday operations.Eq Energy Profitability Analysis
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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eq Energy's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Eq Energy and how it compares across the competition.
About Eq Energy Valuation
The pink sheet valuation mechanism determines Eq Energy's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eq Energy. We calculate exposure to Eq Energy's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eq Energy's related companies.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.
8 Steps to conduct Eq Energy's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Eq Energy's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Eq Energy's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Eq Energy's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Eq Energy's revenue streams: Identify Eq Energy's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Eq Energy's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Eq Energy's growth potential: Evaluate Eq Energy's management, business model, and growth potential.
- Determine Eq Energy's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Eq Energy's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Eq Energy Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -11.6 M |
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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