EEIQ

EpicQuest Education Group International Limited
NasdaqCMUSDEQUITY DELAYED
Last price
2.79
■ 0.00 (0.00%)
MARKET ·

Price

Open
2.85
Prev close
2.79
Day high
2.85
Day low
2.71
Volume
9.55K
Market cap
P/E (TTM)
52W range
1.90 – 18.08

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+19.70% +21.1%
1M
+21.38% +17.6%
3M
-6.59% -9.7%
6M
-11.38% -22.4%
YTD
-21.80% -34.1%
1Y
-67.46% -87.5%
3Y
-86.71% -160.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.57
+8.54% from price
SMA 20
2.38
+16.26% from price
SMA 50
2.65
+4.36% from price
SMA 100
3.33
-16.32% from price
SMA 200
3.74
-26.03% from price
EMA 12
2.56
+9.01% from price
EMA 26
2.52
+10.79% from price
EMA 50
2.67
+4.52% from price
RSI (14)
59.7
Neutral
MACD (12,26,9)
0.04
Hist 0.08
ATR (14)
0.27
9.91% of price
Realised vol 30D
74.5%
Annualised
Bollinger upper
2.86
20, 2σ
Bollinger lower
1.89
20, 2σ
50 / 200 cross
Death
2.65 vs 3.74
Trend bias
Below 200
-26.03%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.41
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
74.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-90.4%
Peak to trough
Max drawdown 5Y
-98.7%
Peak to trough
ATR 14
0.27
9.91% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2.79
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.