Equillium Stock Piotroski F Score

EQ Stock  USD 1.55  0.01  0.64%   
This module uses fundamental data of Equillium to approximate its Piotroski F score. Equillium F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Equillium. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Equillium financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Equillium Altman Z Score, Equillium Correlation, Equillium Valuation, as well as analyze Equillium Alpha and Beta and Equillium Hype Analysis.
To learn how to invest in Equillium Stock, please use our How to Invest in Equillium guide.
  
At this time, Equillium's Long Term Debt is relatively stable compared to the past year. As of 05/21/2024, Debt To Equity is likely to grow to 0.04, while Long Term Debt Total is likely to drop slightly above 9.6 M. At this time, Equillium's PTB Ratio is relatively stable compared to the past year. As of 05/21/2024, Invested Capital is likely to grow to 0.04, while Operating Cash Flow Per Share is likely to drop (0.66).
At this time, it appears that Equillium's Piotroski F Score is Very Weak. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
1.0
Piotroski F Score - Very Weak
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Decreasing

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

Equillium Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Equillium is to make sure Equillium is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Equillium's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Equillium's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.370.7141
Way Down
Slightly volatile
Gross Profit Margin0.790.9965
Significantly Down
Slightly volatile
Total Current Liabilities29 M27.6 M
Sufficiently Up
Slightly volatile
Non Current Liabilities Total364.8 K384 K
Notably Down
Slightly volatile
Total Assets67.5 M50.5 M
Significantly Up
Slightly volatile
Total Current Assets66.9 M49.3 M
Significantly Up
Slightly volatile

Equillium F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Equillium's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Equillium in a much-optimized way.

About Equillium Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Short Long Term Debt Total

782,800

At this time, Equillium's Short and Long Term Debt Total is relatively stable compared to the past year.

Equillium Current Valuation Drivers

We derive many important indicators used in calculating different scores of Equillium from analyzing Equillium's financial statements. These drivers represent accounts that assess Equillium's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Equillium's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap58.7M108.9M108.6M35.8M25.1M23.9M
Enterprise Value55.2M93.2M68.2M(13.2M)2.7M2.6M

About Equillium Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Equillium's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equillium using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equillium based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

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When determining whether Equillium is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Equillium Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Equillium Stock. Highlighted below are key reports to facilitate an investment decision about Equillium Stock:
Check out Equillium Altman Z Score, Equillium Correlation, Equillium Valuation, as well as analyze Equillium Alpha and Beta and Equillium Hype Analysis.
To learn how to invest in Equillium Stock, please use our How to Invest in Equillium guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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Is Equillium's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Equillium. If investors know Equillium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Equillium listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.35)
Revenue Per Share
1.085
Quarterly Revenue Growth
0.204
Return On Assets
(0.14)
Return On Equity
(0.48)
The market value of Equillium is measured differently than its book value, which is the value of Equillium that is recorded on the company's balance sheet. Investors also form their own opinion of Equillium's value that differs from its market value or its book value, called intrinsic value, which is Equillium's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Equillium's market value can be influenced by many factors that don't directly affect Equillium's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Equillium's value and its price as these two are different measures arrived at by different means. Investors typically determine if Equillium is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Equillium's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.