EQLB Total Debt

Pink Sheets . USA . 
Stock . Eq Energy Drink
EQLB Stock  USD 0.0003  0.0006  66.67%   
Eq Energy Drink fundamentals help investors to digest information that contributes to Eq Energy's financial success or failures. It also enables traders to predict the movement of EQLB Pink Sheet. The fundamental analysis module provides a way to measure Eq Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Eq Energy pink sheet.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

EQLB Total Debt Analysis

Eq Energy's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Total Debt 
 = 
Bonds 
+  
Notes 
More About Total Debt | All Equity Analysis

Current Eq Energy Total Debt

    
  560 K  
Most of Eq Energy's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Eq Energy Drink is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Competition

Based on the latest financial disclosure, Eq Energy Drink has a Total Debt of 560 K. This is 99.99% lower than that of the Consumer Defensive sector and significantly higher than that of the Beverages—Non-Alcoholic industry. The total debt for all United States stocks is 99.99% higher than that of the company.

EQLB Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eq Energy's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Eq Energy could also be used in its relative valuation, which is a method of valuing Eq Energy by comparing valuation metrics of similar companies.
Eq Energy is currently under evaluation in total debt category among related companies.

EQLB Fundamentals

Return On Asset(4.84) %
Operating Margin(5.31) %
Current Valuation1.88 M
Shares Outstanding2.02 B
Price to Earning(0.60) X
Price to Sales35.13 X
Revenue236.62 K
Gross Profit184.84 K
Net Income(42.22 K)
Total Debt560 K
Current Ratio4.05 X
Book Value Per Share(0.002) X
Cash Flow from Operations(9.67 K)
Earnings Per Share(0.003) X
Beta1.45
Market Capitalization1.82 M
Total Asset32.41 K
Retained Earnings(11.45 M)
Working Capital61 K
Current Asset61 K
Net Asset32.41 K

About Eq Energy Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Eq Energy Drink's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eq Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eq Energy Drink 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.
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.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Eq Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Performance Analysis Now

   

Performance Analysis

Check effects of mean-variance optimization against your current asset allocation
All  Next Launch Module

Pair Trading with Eq Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eq Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eq Energy will appreciate offsetting losses from the drop in the long position's value.

Moving against EQLB Pink Sheet

-0.54PLTRPalantir TechnologiesInc Buyout TrendPairCorr
-0.5NVDANVIDIA TrendingPairCorr
-0.42NNFSFNongfu SpringPairCorr
The ability to find closely correlated positions to Eq Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eq Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eq Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eq Energy Drink to buy it.
The correlation of Eq Energy is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eq Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eq Energy Drink moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eq Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Eq Energy Piotroski F Score and Eq Energy Altman Z Score analysis. You can also try Commodity Channel Index module to use Commodity Channel Index to analyze current equity momentum.

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.
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Altman
Z Score
Details
Intrinsic
Valuation
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Technical
Analysis
Details
Please note, there is a significant difference between Eq Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eq Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eq Energy'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. Check out Eq Energy Piotroski F Score and Eq Energy Altman Z Score analysis.


 
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2023 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY