EQUUS MINING (Germany) Analysis
| LSE Stock | EUR 0.03 0.00 0.00% |
EQUUS MINING is overvalued with Real Value of 0.021 and Hype Value of 0.025. The main objective of EQUUS MINING stock analysis is to determine its intrinsic value, which is an estimate of what EQUUS MINING is worth, separate from its market price. There are two main types of EQUUS MINING's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EQUUS MINING's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EQUUS MINING's stock to identify patterns and trends that may indicate its future price movements.
The EQUUS MINING stock is traded in Germany on Berlin Exchange, with the market opening at 08:00:00 and closing at 20:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. EQUUS MINING is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, International Workers ' Day, GermanUnityDay. EQUUS Stock trading window is adjusted to Europe/Berlin timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EQUUS MINING's ongoing operational relationships across important fundamental and technical indicators.
EQUUS |
EQUUS Stock Analysis Notes
The company has price-to-book ratio of 0.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. EQUUS MINING had not issued any dividends in recent years. The entity had 1:20 split on the 7th of December 2021.EQUUS MINING Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. EQUUS MINING's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EQUUS MINING or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| EQUUS MINING generated a negative expected return over the last 90 days | |
| EQUUS MINING has some characteristics of a very speculative penny stock |
EQUUS Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EQUUS MINING's market, we take the total number of its shares issued and multiply it by EQUUS MINING'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
Relative to fundamental indicators, the technical analysis model provides you with a way to check practical technical drivers of EQUUS MINING, as well as the relationship between them. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for zero technical drivers for EQUUS MINING, which can be compared to its peers.EQUUS MINING Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EQUUS MINING 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 EQUUS MINING. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding EQUUS MINING to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in EQUUS MINING. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the EQUUS MINING information on this page should be used as a complementary analysis to other EQUUS MINING's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for EQUUS Stock analysis
When running EQUUS MINING's price analysis, check to measure EQUUS MINING'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 EQUUS MINING is operating at the current time. Most of EQUUS MINING's value examination focuses on studying past and present price action to predict the probability of EQUUS MINING's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQUUS MINING's price. Additionally, you may evaluate how the addition of EQUUS MINING to your portfolios can decrease your overall portfolio volatility.
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