Eqrx Stock Analysis

EQRX -  USA Stock  

USD 4.43  0.12  2.64%

The big decline in price over the last few months for Eqrx Inc could raise concerns from investors as the firm it trading at a share price of 4.43 on 2,099,100 in volume. The company directors and management failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Eqrx Inc or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.53. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Eqrx partners.
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Eqrx Stock Analysis 

The Eqrx stock analysis report makes it easy to digest most publicly released information about Eqrx and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Eqrx Stock analysis module also helps to analyze the Eqrx price relationship with some important fundamental indicators such as market cap and management efficiency.

Eqrx Stock Analysis Notes

About 16.0% of the company shares are held by company insiders. The company recorded a loss per share of 7.65. Eqrx Inc had not issued any dividends in recent years. EQRx, Inc., a pharmaceutical company, engages in developing medicines primarily for the treatment of oncology and immune-inflammatory diseases in the United States. EQRx, Inc. was founded in 2020 and is based in Cambridge, Massachusetts. Eqrx operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 216 people. To learn more about Eqrx Inc call the company at 617 315 2255 or check out https://www.eqrx.com.

Eqrx Inc 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. Eqrx's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eqrx Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Eqrx Inc generated a negative expected return over the last 90 days
Eqrx Inc has high historical volatility and very poor performance
Eqrx Inc has high likelihood to experience some financial distress in the next 2 years
Net Loss for the year was (278.85 M).
Eqrx Inc currently holds about 456.47 M in cash with (275.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.51, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Eqrx Inc has a frail financial position based on the latest SEC disclosures
Roughly 16.0% of the company shares are held by company insiders
Latest headline from www.businessinsider.com: EQRx CEO on SPACs, Drug Pricing, and 2022 Growth Plans - Business Insider

Eqrx SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Eqrx prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Eqrx investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Eqrx Inc specific information freely available to individual and institutional investors to make a timely investment decision.
10th of January 2022
Other Events. Regulation FD Disclosure. Results of Operations and Financial Condition
29th of December 2021
Unclassified Corporate Event
27th of December 2021
Unclassified Corporate Event
16th of December 2021
Submission of Matters to a Vote of Security Holders
10th of December 2021
Unclassified Corporate Event
23rd of November 2021
Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
29th of October 2021
Financial Statements and Exhibits. Entry into a Material Definitive Agreement
6th of August 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Unregistered Sales of Equity Securities. Entry into a Material Definitive Agreement

Eqrx Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Eqrx is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eqrx Inc backward and forwards among themselves. Eqrx's institutional investor refers to the entity that pools money to purchase Eqrx's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Koshinski Asset Management IncCommon Shares300K
Price T Rowe Associates IncCommon Shares3.3 M34.3 M
Driehaus Capital Management LlcCommon Shares2.6 M26.4 M
Adage Capital Partners Gp LlcCommon Shares2.5 M24.4 M
Weiss Asset Management LpCommon Shares2.4 M24 M
Citadel Advisors LlcCommon Shares2.3 M23.2 M
Hsbc Holdings Plc 1Common Shares2.2 M21.8 M
Note, although Eqrx's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Eqrx Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 2.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eqrx's market, we take the total number of its shares issued and multiply it by Eqrx'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 these looking for more risk prefer small-cap and mid-cap equities.

Eqrx Profitablity

Eqrx's profitability indicators refer to fundamental financial ratios that showcase Eqrx's ability to generate income relative to its revenue or operating costs. If, let's say, Eqrx is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eqrx's 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 Eqrx's profitability requires more research than a typical breakdown of Eqrx's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Average Assets(0.86) (0.93) 
Return on Average Equity 1.69  1.68 
Return on Invested Capital 535.68  532.55 

Management Efficiency

Return on Average Assets is likely to drop to -0.93 in 2022. Return on Average Equity is likely to drop to 1.68 in 2022. Total Assets is likely to drop to about 447.8 M in 2022. Current Assets is likely to drop to about 440.5 M in 2022Eqrx management efficiency ratios could be used to measure how well eqrx inc manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for 2022
Book Value per Share(9.11) (9.83) 
Tangible Assets Book Value per Share 17.68  17.57 
Tangible Asset Value450.5 M447.8 M

Technical Drivers

As of the 23rd of January, Eqrx shows the mean deviation of 5.31, and Coefficient Of Variation of (292.10). Eqrx Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. 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 interpolate data for nineteen technical drivers for Eqrx Inc, which can be compared to its rivals. Please confirm Eqrx Inc standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Eqrx Inc is priced favorably, providing market reflects its regular price of 4.43 per share. Given that Eqrx has jensen alpha of (2.61), we urge you to verify Eqrx Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Eqrx Inc Price Movement Analysis

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Eqrx Inc Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eqrx insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eqrx's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eqrx insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Eqrx Predictive Daily Indicators

Eqrx 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 Eqrx 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.

Eqrx Forecast Models

Eqrx time-series forecasting models is one of many Eqrx's stock analysis techniquest aimed to predict 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 Eqrx's 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 stock market movement and maximize returns from investment trading.

About Eqrx Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eqrx stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eqrx 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 Eqrx. By using and applying Eqrx Stock analysis, traders can create a robust methodology for identifying Eqrx entry and exit points for their positions.
EQRx, Inc., a pharmaceutical company, engages in developing medicines primarily for the treatment of oncology and immune-inflammatory diseases in the United States. EQRx, Inc. was founded in 2020 and is based in Cambridge, Massachusetts. Eqrx operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 216 people.

Be your own money manager

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 Eqrx to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. Note that the Eqrx Inc information on this page should be used as a complementary analysis to other Eqrx'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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When running Eqrx Inc price analysis, check to measure Eqrx'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 Eqrx is operating at the current time. Most of Eqrx's value examination focuses on studying past and present price action to predict the probability of Eqrx's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Eqrx's price. Additionally, you may evaluate how the addition of Eqrx to your portfolios can decrease your overall portfolio volatility.
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Is Eqrx'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 Eqrx. If investors know Eqrx 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 Eqrx listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Eqrx Inc is measured differently than its book value, which is the value of Eqrx that is recorded on the company's balance sheet. Investors also form their own opinion of Eqrx's value that differs from its market value or its book value, called intrinsic value, which is Eqrx'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 Eqrx's market value can be influenced by many factors that don't directly affect Eqrx'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 Eqrx's value and its price as these two are different measures arrived at by different means. Investors typically determine Eqrx value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eqrx'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.