EQ Valuation
| CYPXF Stock | USD 0.65 0.00 0.00% |
EQ is overvalued. EQ Inc owns a latest Real Value of $0.41 per share. The recent price of the firm is $0.65. Our model computes the value of EQ Inc from examining the firm fundamentals such as Return On Asset of -0.26, price to book of 5.89 X, and Current Valuation of 57.44 M as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EQ's price fluctuation is out of control at this time. Calculation of the real value of EQ Inc is based on 3 months time horizon. Increasing EQ's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the EQ pink sheet is determined by what a typical buyer is willing to pay for full or partial control of EQ Inc. Since EQ is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EQ Pink Sheet. However, EQ's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.65 | Real 0.41 | Hype 0.65 | Naive 0.54 |
The real value of EQ Pink Sheet, also known as its intrinsic value, is the underlying worth of EQ Inc Company, which is reflected in its stock price. It is based on EQ's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of EQ's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of EQ Inc helps investors to forecast how EQ pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of EQ more accurately as focusing exclusively on EQ's fundamentals will not take into account other important factors: EQ Total Value Analysis
EQ Inc is currently anticipated to have takeover price of 57.44 M with market capitalization of 65.67 M, debt of 77 K, and cash on hands of 9.81 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the EQ fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
57.44 M | 65.67 M | 77 K | 9.81 M |
EQ Investor Information
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. Based on the analysis of EQ's profitability, liquidity, and operating efficiency, EQ Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in November.EQ Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EQ has an asset utilization ratio of 63.44 percent. This implies that the Company is making $0.63 for each dollar of assets. An increasing asset utilization means that EQ Inc is more efficient with each dollar of assets it utilizes for everyday operations.EQ Ownership Allocation
EQ Inc secures a total of 69.44 Million outstanding shares. EQ Inc owns 13.66 % of its outstanding shares held by insiders and 0.0 % owned by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.EQ Profitability Analysis
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).Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates EQ's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in EQ and how it compares across the competition.
About EQ Valuation
The pink sheet valuation mechanism determines EQ's current worth on a weekly basis. Our valuation model uses a comparative analysis of EQ. We calculate exposure to EQ's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EQ's related companies.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.
8 Steps to conduct EQ's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates EQ's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct EQ's valuation analysis, follow these 8 steps:- Gather financial information: Obtain EQ's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine EQ's revenue streams: Identify EQ's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research EQ's industry and market trends, including the size of the market, growth rate, and competition.
- Establish EQ's growth potential: Evaluate EQ's management, business model, and growth potential.
- Determine EQ's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate EQ's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
EQ Growth Indicators
Investing in growth stocks can be very risky. If the company such as EQ does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 68.4 M | |
| Forward Price Earnings | 138.8889 | |
| Retained Earnings | -85 M | |
| Shares Float | 58.4 M |
Complementary Tools for EQ Pink Sheet analysis
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.
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