Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.006
Sell
RSI(14)
23.414
Sell
STOCH(KDJ)(9,3,3)
27.479
Neutral
ATR(14)
0.028
High Vlolatility
CCI(14)
-146.321
Sell
Williams %R
85.357
Oversold
TRIX(12,20)
-1.141
Sell
StochRSI(14)
0.000
Sell
EpicQuest Education Group International Ltd
EEIQ0.218USD
-0.033-13.31%
Close 12/31, 16:00（ET）Quotes delayed by 15 min
2.96MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of EpicQuest Education Group International Ltd
Currency: USD Updated: 2025-10-27Key Insights
Its valuation is considered undervalued, Institutional ownership is low.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
EpicQuest Education Group International Ltd's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
EpicQuest Education Group International Ltd Highlights
StrengthsRisks
EpicQuest Education Group International Limited is a holding company. The Company provides comprehensive education solutions for domestic and international students seeking university and college degrees in the United States, Canada, and the United Kingdom. It owns and operates EduGlobal University, based in British Columbia, Canada, which focuses on English proficiency educational programming for students pursuing academic degrees. It operates and is a 70% owner of Davis University, a career training University located in Toledo, Ohio. In addition, it has a recruiting relationship with the Miami University Regional campuses, where it maintains residential facilities, a full-service cafeteria, recreational facilities, shuttle buses and an office for the regional campuses that provides study abroad and post-study services for its students. It is also a recruiting agent for the University of the West of Scotland (through The Education Group (London) Ltd) and Coventry University.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 28.80% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 8.15M.
Fairly Valued
The company’s latest PE is -2.11, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 70.17K shares, decreasing 36.60% quarter-over-quarter.
Financial Health
Currency: USD Updated: 2025-10-27No financial score is currently available for EpicQuest Education Group International Ltd. The Schools, Colleges & Universities industry's average is 7.15. Its latest quarterly revenue reached 3.99M, representing a year-over-year increase of 74.14%, while its net profit experienced a year-over-year increase of 29.77%.
Score
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
EpicQuest Education Group International Ltd's Company Valuation
Currency: USD Updated: 2025-10-27No valuation score is currently available for EpicQuest Education Group International Ltd. The Schools, Colleges & Universities industry's average is 7.88. Its current P/E ratio is -2.11, which is -100.00% below the recent high of 0.00 and -153.06% above the recent low of -5.34.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 7/7
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-10-27No earnings forecast score is currently available for EpicQuest Education Group International Ltd. The Schools, Colleges & Universities industry's average is 6.64.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
No Data
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-10-27The current price momentum score of EpicQuest Education Group International Ltd is 6.32, ranking industry_rank/industry_total in the Schools, Colleges & Universities industry. Currently, the stock price is trading between the resistance level at 0.54 and the support level at 0.43, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.249
Sell
MA10
0.258
Sell
MA20
0.289
Sell
MA50
0.338
Sell
MA100
0.424
Sell
MA200
0.513
Sell
Institutional Confidence
Currency: USD Updated: 2025-10-27Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-10-27No risk assessment score is currently available for EpicQuest Education Group International Ltd. The Schools, Colleges & Universities industry's average is 5.59. The company's beta value is 0.93. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.97
VaR
--
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
+9.80%
120 days
+128.45%
5 years
--
Worst Daily Return
60 days
-13.93%
120 days
-40.32%
5 years
--
Sharpe Ratio
60 days
-4.14
120 days
-0.28
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.79
3 years
-0.29
5 years
--
Skewness
240 days
+7.72
3 years
+5.19
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+32.97%
5 years
+120.06%
Downside Risk-Adjusted Return
120 days
-65.12%
240 days
-65.12%
Maximum Daily Upside Volatility
60 days
+67.32%
Maximum Daily Downside Volatility
60 days
+85.61%
Liquidity
Average Turnover Rate
60 days
+34.49%
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Schools, Colleges & Universities
EpicQuest Education Group International Ltd
EEIQ
1.56 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Afya Ltd
AFYA
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Graham Holdings Co
GHC
6.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Legacy Education Inc
LGCY
6.59 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ambow Education Holding Ltd
AMBO
4.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Four Seasons Education (Cayman) Inc
FEDU
3.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FAQs
How does TradingKey generate the Stock Score of EpicQuest Education Group International Ltd?
The TradingKey Stock Score provides a comprehensive assessment of EpicQuest Education Group International Ltd based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of EpicQuest Education Group International Ltd’s performance and outlook.
How do we generate the financial health score of EpicQuest Education Group International Ltd?
To generate the financial health score of EpicQuest Education Group International Ltd, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects EpicQuest Education Group International Ltd's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of EpicQuest Education Group International Ltd.
How do we generate the company valuation score of EpicQuest Education Group International Ltd?
To generate the company valuation score of EpicQuest Education Group International Ltd, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare EpicQuest Education Group International Ltd’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of EpicQuest Education Group International Ltd’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of EpicQuest Education Group International Ltd.
How do we generate the earnings forecast score of EpicQuest Education Group International Ltd?
To calculate the earnings forecast score of EpicQuest Education Group International Ltd, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on EpicQuest Education Group International Ltd’s future.
How do we generate the price momentum score of EpicQuest Education Group International Ltd?
When generating the price momentum score for EpicQuest Education Group International Ltd, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of EpicQuest Education Group International Ltd’s prices. A higher score indicates a more stable short-term price trend for EpicQuest Education Group International Ltd.
How do we generate the institutional confidence score of EpicQuest Education Group International Ltd?
To generate the institutional confidence score of EpicQuest Education Group International Ltd, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about EpicQuest Education Group International Ltd’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of EpicQuest Education Group International Ltd.
How do we generate the risk management score of EpicQuest Education Group International Ltd?
To assess the risk management score of EpicQuest Education Group International Ltd, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of EpicQuest Education Group International Ltd’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of EpicQuest Education Group International Ltd.
