Eq Energy Financials

Eq Energy Company Summary

Eq Energy competes with Coca Cola, PepsiCo, Monster Beverage, Keurig Dr, and Coca Cola. 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.

Eq Energy Key Financial Ratios

Generally speaking, Eq Energy's financial ratios allow both analysts and investors to convert raw data from Eq Energy's financial statements into concise, actionable information that can be used to evaluate the performance of Eq Energy over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Eq Energy Drink reports annually and quarterly.

EQLB Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Eq Energy's current stock value. Our valuation model uses many indicators to compare Eq Energy value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eq Energy competition to find correlations between indicators driving Eq Energy's intrinsic value. More Info.Eq Energy Drink is one of the top stocks in earnings per share category among related companies. It is one of the top stocks in retained earnings category among related companies . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eq Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eq Energy's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eq Energy's earnings, one of the primary drivers of an investment's value.

Eq Energy Drink Systematic Risk

What exactly are Eq Energy Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Eq Energy's income statement, its balance sheet, and the statement of cash flows. Potential Eq Energy investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Eq Energy investors may use each financial statement separately, they are all related. The changes in Eq Energy's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eq Energy's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Eq Energy is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of EQLB has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Along with financial statement analysis, the daily predictive indicators of Eq Energy help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eq Energy Drink. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eq Energy Drink based on widely used predictive technical indicators. In general, we focus on analyzing EQLB Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eq Energy's daily price indicators and compare them against related drivers.

Check out Investing Opportunities to better understand how to build diversified portfolios. You can also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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.