Equitable Financial Corp Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Equitable Financial are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Equitable Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Equitable Financial is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 15.3 M |
Equitable |
Equitable Financial Relative Risk vs. Return Landscape
If you would invest (100.00) in Equitable Financial Corp on December 17, 2024 and sell it today you would earn a total of 100.00 from holding Equitable Financial Corp or generate -100.0% return on investment over 90 days. Equitable Financial Corp is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Equitable, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Equitable Financial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equitable Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Equitable Financial Corp, and traders can use it to determine the average amount a Equitable Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| EQFN |
Based on monthly moving average Equitable Financial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Equitable Financial by adding Equitable Financial to a well-diversified portfolio.
Equitable Financial Fundamentals Growth
Equitable Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Equitable Financial, and Equitable Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Equitable Pink Sheet performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0116 | ||||
| Profit Margin | 0.23 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 18.58 M | ||||
| Shares Outstanding | 2.79 M | ||||
| Price To Earning | 14.41 X | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 1.71 X | ||||
| Revenue | 20.3 M | ||||
| EBITDA | 8.87 M | ||||
| Cash And Equivalents | 48.31 M | ||||
| Cash Per Share | 17.30 X | ||||
| Total Debt | 11 M | ||||
| Debt To Equity | 5.24 % | ||||
| Book Value Per Share | 14.68 X | ||||
| Cash Flow From Operations | 4.42 M | ||||
| Earnings Per Share | 1.61 X | ||||
| Total Asset | 422.58 M | ||||
| Retained Earnings | 11.24 M | ||||
Things to note about Equitable Financial Corp performance evaluation
Checking the ongoing alerts about Equitable Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Equitable Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Equitable Financial is not yet fully synchronised with the market data | |
| Equitable Financial has some characteristics of a very speculative penny stock | |
| Equitable Financial has a very high chance of going through financial distress in the upcoming years |
- Analyzing Equitable Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Equitable Financial's stock is overvalued or undervalued compared to its peers.
- Examining Equitable Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Equitable Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equitable Financial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Equitable Financial's pink sheet. These opinions can provide insight into Equitable Financial's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Other Consideration for investing in Equitable Pink Sheet
If you are still planning to invest in Equitable Financial Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Equitable Financial's history and understand the potential risks before investing.
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