Eq Inc Stock Analysis

EQ Pink Sheet Analysis Notes

About 14.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.08. EQ Inc had not issued any dividends in recent years. The entity had 1:8 split on the 19th of June 2013. 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.The quote for EQ Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on EQ Inc please contact Geoffrey Rotstein at 416 597 8889 or go to https://www.eqworks.com.

EQ Inc Investment Alerts

EQ Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.67 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EQ's market, we take the total number of its shares issued and multiply it by EQ'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.

EQ Profitablity

The company has Profit Margin (PM) of (0.62) %, 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 (0.51) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.51.

Technical Drivers

As of the 23rd of July, EQ owns the Standard Deviation of 12.56, information ratio of (0.14), and Market Risk Adjusted Performance of 8.09. EQ Inc 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. Please confirm EQ Inc risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if EQ Inc is priced fairly, providing market reflects its prevailing price of 0.0025 per share. As EQ Inc appears to be a penny stock we also advise to verify its information ratio numbers.

EQ Inc Price Movement Analysis

EQ Predictive Daily Indicators

EQ Forecast Models

EQ's time-series forecasting models are one of many EQ's pink sheet 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'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 market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how EQ 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 EQ shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as EQ. By using and applying EQ Pink Sheet analysis, traders can create a robust methodology for identifying EQ entry and exit points for their positions.

When running EQ's price analysis, check to measure EQ'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 is operating at the current time. Most of EQ's value examination focuses on studying past and present price action to predict the probability of EQ'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's price. Additionally, you may evaluate how the addition of EQ to your portfolios can decrease your overall portfolio volatility.