Eq Energy Drink Stock Buy Hold or Sell Recommendation
| EQLB Stock | USD 0.0009 0.0003 50.00% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Eq Energy Drink is 'Strong Sell'. Macroaxis provides Eq Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding EQLB positions. The advice algorithm takes into account all of Eq Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Eq Energy's buy or sell advice are summarized below:
Real Value 0.000654 | Hype Value 0.000715 | Market Value 0.0009 | Naive Value 0.000621 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Eq Energy Drink given historical horizon and risk tolerance towards Eq Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Eq Energy Drink, the advice is generated through an automated system that utilizes algorithms and statistical models.
EQLB |
Execute Eq Energy Buy or Sell Advice
The EQLB recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Eq Energy Drink. Macroaxis does not own or have any residual interests in Eq Energy Drink or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Eq Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves completely opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Eq Energy Trading Alerts and Improvement Suggestions
| Eq Energy Drink is way too risky over 90 days horizon | |
| Eq Energy Drink has some characteristics of a very speculative penny stock | |
| Eq Energy Drink appears to be risky and price may revert if volatility continues | |
| 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 Returns Distribution Density
The distribution of Eq Energy's historical returns is an attempt to chart the uncertainty of Eq Energy's future price movements. The chart of the probability distribution of Eq Energy daily returns describes the distribution of returns around its average expected value. We use Eq Energy Drink price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Eq Energy returns is essential to provide solid investment advice for Eq Energy.
| Mean Return | 3.38 | Value At Risk | -30 | Potential Upside | 66.67 | Standard Deviation | 25.79 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Eq Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Eq Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Eq Energy or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Eq Energy's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a EQLB pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 3.70 | |
β | Beta against NYSE Composite | -7.33 | |
σ | Overall volatility | 26.23 | |
Ir | Information ratio | 0.13 |
Eq Energy Volatility Alert
Eq Energy Drink is showing large volatility of returns over the selected time horizon. Eq Energy Drink appears to be a penny stock. Although Eq Energy Drink may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Eq Energy Drink or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on EQLB instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Eq Energy Fundamentals Vs Peers
Comparing Eq Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Eq Energy's direct or indirect competition across all of the common fundamentals between Eq Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Eq Energy or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Eq Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Eq Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Eq Energy to competition |
| Fundamentals | Eq Energy | Peer Average |
| Return On Asset | -4.84 | -0.14 |
| Operating Margin | (5.31) % | (5.51) % |
| Current Valuation | 1.88 M | 16.62 B |
| Shares Outstanding | 2.02 B | 571.82 M |
| Price To Earning | (0.60) X | 28.72 X |
| Price To Sales | 35.13 X | 11.42 X |
| Revenue | 236.62 K | 9.43 B |
| Gross Profit | 184.84 K | 27.38 B |
| Net Income | (42.22 K) | 570.98 M |
| Total Debt | 560 K | 5.32 B |
| Current Ratio | 4.05 X | 2.16 X |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (9.67 K) | 971.22 M |
| Earnings Per Share | (0) X | 3.12 X |
| Number Of Employees | 4 | 18.84 K |
| Beta | 1.45 | -0.15 |
| Market Capitalization | 1.82 M | 19.03 B |
| Total Asset | 32.41 K | 29.47 B |
| Retained Earnings | (11.45 M) | 9.33 B |
| Working Capital | 61 K | 1.48 B |
| Current Asset | 61 K | 9.34 B |
| Net Asset | 32.41 K |
Eq Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EQLB . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.5 | |||
| Day Median Price | 9.0E-4 | |||
| Day Typical Price | 9.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 3.0E-4 | |||
| Relative Strength Index | 64.98 |
About Eq Energy Buy or Sell Advice
When is the right time to buy or sell Eq Energy Drink? Buying financial instruments such as EQLB Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Eq Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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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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