EQ Resources (Australia) Analysis
| EQR Stock | 0.05 0.01 9.91% |
EQ Resources is overvalued with Real Value of 0.0433 and Hype Value of 0.05. The main objective of EQ Resources stock analysis is to determine its intrinsic value, which is an estimate of what EQ Resources is worth, separate from its market price. There are two main types of EQ Resources' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EQ Resources' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EQ Resources' stock to identify patterns and trends that may indicate its future price movements.
The EQ Resources stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. EQ Resources is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Good Friday, Easter Monday, ANZAC Day, King 's Birthday. EQR Stock trading window is adjusted to Australia/Sydney timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EQ Resources' ongoing operational relationships across important fundamental and technical indicators.
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EQR Stock Analysis Notes
About 26.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.01. EQ Resources had not issued any dividends in recent years. The entity had 1:1 split on the 5th of June 2008. To learn more about EQ Resources call the company at 61 7 4094 3072 or check out https://www.eqresources.com.au.EQ Resources 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. EQ Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding EQ Resources or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| EQ Resources generated a negative expected return over the last 90 days | |
| EQ Resources has some characteristics of a very speculative penny stock | |
| EQ Resources has high historical volatility and very poor performance | |
| The company reported the revenue of 5.04 M. Net Loss for the year was (3.72 M) with loss before overhead, payroll, taxes, and interest of (120.19 K). | |
| EQ Resources generates negative cash flow from operations | |
| About 26.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Mithril A quality silver stock, in the right place, at the right time - Stockhead |
EQR Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 92.94 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EQ Resources's market, we take the total number of its shares issued and multiply it by EQ Resources'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.EQR Profitablity
EQ Resources' profitability indicators refer to fundamental financial ratios that showcase EQ Resources' ability to generate income relative to its revenue or operating costs. If, let's say, EQ Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EQ Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EQ Resources' profitability requires more research than a typical breakdown of EQ Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (1.1) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.06. Management Efficiency
EQ Resources has return on total asset (ROA) of (0.0733) % which means that it has lost $0.0733 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.5386) %, meaning that it generated substantial loss on money invested by shareholders. EQ Resources' management efficiency ratios could be used to measure how well EQ Resources manages its routine affairs as well as how well it operates its assets and liabilities. Total Current Liabilities is likely to gain to about 29.2 M in 2024. Liabilities And Stockholders Equity is likely to gain to about 66.6 M in 2024The analysis of EQ Resources' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze EQ Resources' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of EQR Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.329 |
Technical Drivers
As of the 23rd of May, EQ Resources owns the Standard Deviation of 4.43, downside deviation of 4.93, and Market Risk Adjusted Performance of 0.0144. EQ Resources technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for EQ Resources, which can be compared to its peers in the sector. Please confirm EQ Resources semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if EQ Resources is priced fairly, providing market reflects its prevailing price of 0.05 per share.EQ Resources Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EQ Resources 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 EQ Resources. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EQ Resources Predictive Daily Indicators
EQ Resources intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EQ Resources stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
EQ Resources Forecast Models
EQ Resources' time-series forecasting models are one of many EQ Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EQ Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About EQR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EQ Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EQR shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EQ Resources. By using and applying EQR Stock analysis, traders can create a robust methodology for identifying EQR entry and exit points for their positions.
EQ Resources is entity of Australia. It is traded as Stock on AU exchange.
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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 EQ Resources to your portfolios without increasing risk or reducing expected return.Did you try this?
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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EQ Resources. 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. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for EQR Stock analysis
When running EQ Resources' price analysis, check to measure EQ Resources' 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 Resources is operating at the current time. Most of EQ Resources' value examination focuses on studying past and present price action to predict the probability of EQ Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EQ Resources' price. Additionally, you may evaluate how the addition of EQ Resources to your portfolios can decrease your overall portfolio volatility.
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