Equus Total Return Stock Current Valuation
| EQS Stock | USD 1.09 0.02 1.87% |
Valuation analysis of Equus Total Return helps investors to measure Equus Total's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -2.27 in 2025. Enterprise Value Multiple is likely to drop to -2.27 in 2025. Fundamental drivers impacting Equus Total's valuation include:
Overvalued
Today
Please note that Equus Total's price fluctuation is extremely dangerous at this time. Calculation of the real value of Equus Total Return is based on 3 months time horizon. Increasing Equus Total'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 Equus stock is determined by what a typical buyer is willing to pay for full or partial control of Equus Total Return. Since Equus Total is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Equus Stock. However, Equus Total'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 1.09 | Real 0.96 | Hype 1.1 | Naive 1.08 |
The intrinsic value of Equus Total'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, news, and other external factors that may influence Equus Total's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Equus Total Return helps investors to forecast how Equus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Equus Total more accurately as focusing exclusively on Equus Total's fundamentals will not take into account other important factors: Equus Total Return Company Current Valuation Analysis
Equus Total's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Equus Total Current Valuation | 68.38 M |
Most of Equus Total's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Equus Total Return is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Equus Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Equus Total is extremely important. It helps to project a fair market value of Equus Stock properly, considering its historical fundamentals such as Current Valuation. Since Equus Total's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Equus Total's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Equus Total's interrelated accounts and indicators.
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Equus Current Valuation Historical Pattern
Today, most investors in Equus Total Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Equus Total's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Equus Total current valuation as a starting point in their analysis.
Equus Total Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Equus Total Return has a Current Valuation of 68.38 M. This is 99.79% lower than that of the Capital Markets sector and 99.09% lower than that of the Financials industry. The current valuation for all United States stocks is 99.59% higher than that of the company.
Equus Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Equus Total's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Equus Total could also be used in its relative valuation, which is a method of valuing Equus Total by comparing valuation metrics of similar companies.Equus Total is currently under evaluation in current valuation category among its peers.
Equus Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0265 | ||||
| Operating Margin | (1.86) % | ||||
| Current Valuation | 68.38 M | ||||
| Shares Outstanding | 13.59 M | ||||
| Shares Owned By Insiders | 61.29 % | ||||
| Shares Owned By Institutions | 1.15 % | ||||
| Number Of Shares Shorted | 7.46 K | ||||
| Price To Earning | 9.72 X | ||||
| Price To Book | 0.36 X | ||||
| Price To Sales | 12.79 X | ||||
| Revenue | 225 K | ||||
| Gross Profit | 1.14 M | ||||
| EBITDA | (1.02 M) | ||||
| Net Income | 12.95 M | ||||
| Cash And Equivalents | 23.46 M | ||||
| Cash Per Share | 1.60 X | ||||
| Total Debt | 44.95 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 5.94 X | ||||
| Book Value Per Share | 2.96 X | ||||
| Cash Flow From Operations | (51.36 M) | ||||
| Short Ratio | 2.01 X | ||||
| Earnings Per Share | (0.51) X | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 14.54 M | ||||
| Total Asset | 93.55 M | ||||
| Retained Earnings | (26.51 M) | ||||
| Net Asset | 93.55 M |
About Equus Total Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Equus Total Return's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equus Total using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equus Total Return based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Equus Stock Analysis
When running Equus Total's price analysis, check to measure Equus Total'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 Equus Total is operating at the current time. Most of Equus Total's value examination focuses on studying past and present price action to predict the probability of Equus Total's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equus Total's price. Additionally, you may evaluate how the addition of Equus Total to your portfolios can decrease your overall portfolio volatility.