EQ Inc Performance
| CYPXFDelisted Stock | USD 0.95 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EQ are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days EQ Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, EQ is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.2 M | |
| Total Cashflows From Investing Activities | -1.4 M | |
| Free Cash Flow | -3.9 M |
EQ |
EQ Relative Risk vs. Return Landscape
If you would invest 95.00 in EQ Inc on September 13, 2024 and sell it today you would earn a total of 0.00 from holding EQ Inc or generate 0.0% return on investment over 90 days. EQ Inc is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than EQ, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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EQ Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EQ's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EQ Inc, and traders can use it to determine the average amount a EQ's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average EQ is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EQ by adding EQ to a well-diversified portfolio.
EQ Fundamentals Growth
EQ Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EQ, and EQ fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EQ Pink Sheet performance.
| Return On Equity | -0.74 | |||
| Return On Asset | -0.26 | |||
| Profit Margin | (0.62) % | |||
| Operating Margin | (0.51) % | |||
| Current Valuation | 57.44 M | |||
| Shares Outstanding | 69.44 M | |||
| Price To Earning | (3.61) X | |||
| Price To Book | 5.89 X | |||
| Price To Sales | 5.35 X | |||
| Revenue | 12.09 M | |||
| EBITDA | (5.22 M) | |||
| Cash And Equivalents | 9.81 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 77 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.1 X | |||
| Cash Flow From Operations | (3.09 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 19.05 M | |||
About EQ Performance
By analyzing EQ's fundamental ratios, stakeholders can gain valuable insights into EQ's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if EQ has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if EQ has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
EQ Inc., creates and targets customized audience segments using location-based behavior signals, advanced data analytics, and proprietary software in Canada, the United States, and internationally. EQ Inc. was incorporated in 1995 and is headquartered in Toronto, Canada. Eq operates under Advertising Agencies classification in the United States and is traded on OTC Exchange. It employs 46 people.Things to note about EQ Inc performance evaluation
Checking the ongoing alerts about EQ for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EQ Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EQ Inc is not yet fully synchronised with the market data | |
| EQ Inc has some characteristics of a very speculative penny stock | |
| EQ Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 12.09 M. Net Loss for the year was (5.96 M) with loss before overhead, payroll, taxes, and interest of (295 K). | |
| EQ Inc has accumulated about 9.81 M in cash with (3.09 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.14. | |
| Roughly 14.0% of the company shares are held by company insiders |
- Analyzing EQ's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EQ's stock is overvalued or undervalued compared to its peers.
- Examining EQ's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EQ's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EQ's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EQ's pink sheet. These opinions can provide insight into EQ's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in EQ Pink Sheet
If you are still planning to invest in EQ Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EQ's history and understand the potential risks before investing.
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