(EQ) EQ - Ratings and Ratios
Exchange: V • Country: Canada • Currency: CAD • Type: Common Stock • ISIN: CA26884V1076
EQ: Geospatial, Analytics, Advertising, Cashback, Insights, Marketing
EQ Inc. (V:EQ), a Canada-based company, specializes in providing advanced technology and real-time analytics solutions across Canada and the United States. Their product suite includes Atom, a geospatial marketing platform designed to enhance customer targeting through location-based insights. LOCUS offers comprehensive geospatial analytics, enabling foot traffic analysis, customer profiling, and competitor insights, which are invaluable for industries like retail and automotive. Paymi provides a secure and user-friendly platform for redeeming cashback, integrating seamlessly with debit and credit cards to enhance consumer convenience and security.
The company serves diverse sectors including advertising, automotive, insurance, media, telco, retail, and real estate, offering targeted digital media solutions that leverage their robust analytics. Formerly known as Cyberplex Inc., EQ Inc. rebranded in June 2013 and has been operational since its incorporation in 1995, headquartered in Toronto. Their website is accessible at https://www.eqworks.com.
Based on the provided data, EQ Inc.s stock (V:EQ) is currently priced at 1.04 CAD with a 20-day average volume of 11,160. The SMA 20 and SMA 50 are steady at 1.03 and 1.04, respectively, while the SMA 200 is slightly higher at 1.09, indicating potential stability. The ATR of 0.02 suggests low volatility, pointing to a stable price movement in the near term.
Fundamentally, EQ Inc. has a market cap of 71.68M CAD. The forward P/E of 128.21 indicates expected earnings growth, though the current P/E of 0 may reflect recent losses. The high P/B ratio of 13.49 and P/S of 7.40 suggest a premium valuation relative to book value and revenue. The RoE of 375.20 is notably high, potentially due to a small equity base, which could signal efficiency but warrants caution regarding sustainability.
Over the next three months, EQ Inc.s stock is expected to experience minimal volatility, with potential price fluctuations within a narrow range. The convergence of SMA 20 and SMA 50 near current levels may indicate a sideways trend, while the high forward P/E and P/S ratios could lead to increased scrutiny of the companys growth prospects. Investors should monitor earnings reports and industry developments closely, as these will be critical in determining the stocks trajectory.
Additional Sources for EQ Stock
EQ Stock Overview
Market Cap in USD | 52m |
Sector | Communication Services |
Industry | Advertising Agencies |
GiC Sub-Industry | Advertising |
IPO / Inception |
EQ Stock Ratings
Growth 5y | -31.2% |
Fundamental | -10.7% |
Dividend | 0.0% |
Rel. Strength Industry | -25.3 |
Analysts | - |
Fair Price Momentum | 0.91 CAD |
Fair Price DCF | - |
EQ Dividends
No Dividends PaidEQ Growth Ratios
Growth Correlation 3m | -68.3% |
Growth Correlation 12m | -65.4% |
Growth Correlation 5y | -72.6% |
CAGR 5y | 2.33% |
CAGR/Max DD 5y | 0.04 |
Sharpe Ratio 12m | -0.21 |
Alpha | -13.93 |
Beta | -0.01 |
Volatility | 38.82% |
Current Volume | 5.2k |
Average Volume 20d | 2.6k |
As of March 18, 2025, the stock is trading at CAD 1.01 with a total of 5,200 shares traded.
Over the past week, the price has changed by -0.98%, over one month by -2.88%, over three months by -7.34% and over the past year by -9.82%.
Neither. Based on ValueRay Fundamental Analyses, EQ is currently (March 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -10.69 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EQ as of March 2025 is 0.91. This means that EQ is currently overvalued and has a potential downside of -9.9%.
EQ has no consensus analysts rating.
According to ValueRays Forecast Model, EQ EQ will be worth about 1 in March 2026. The stock is currently trading at 1.01. This means that the stock has a potential downside of -2.97%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 4.2 | 315.8% |
Analysts Target Price | - | - |
ValueRay Target Price | 1 | -3% |