Equus Total Return Stock Analysis

Equus Stock Analysis Notes

About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.42. Some equities with similar Price to Book (P/B) outperform the market in the long run. Equus Total Return recorded a loss per share of 0.51. The entity last dividend was issued on the 21st of August 2009. The firm had 110:100 split on the 29th of November 2001. Equus Total Return, Inc. is a business development company specializing in leveraged buyouts, management buyouts, corporate partnershipsjoint ventures, growth and expansion capital, acquisition financing, roll-up acquisition strategies, operational turnarounds, recapitalizations of existing businesses, special situations, equity and equity-oriented securities issued by privately owned companies, debt securities including subordinate debt, debt convertible into common or preferred stock, or debt combined with warrants and common and preferred stock, and preferred equity financing. Equus Total Return, Inc. was founded in 1991 and is based in Houston, Texas with additional office in Vancouver, Canada. Equus Total operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To learn more about Equus Total Return call John Hardy at 1-800-856-0901 or check out https://www.equuscap.com.

Equus Total Return Investment Alerts

Equus Stock Institutional Investors

Note, although Equus Total's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Equus Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 16.85 M.

Equus Profitablity

The company has Net Profit Margin of 11.41 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of (2.56) %, which entails that for every $100 of revenue, it lost $2.56.

Management Efficiency

Equus Total Return has Return on Asset of (0.0312) % which means that on every $100 spent on assets, it lost $0.0312. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.2146 %, implying that it generated $0.2146 on every 100 dollars invested. Equus Total's management efficiency ratios could be used to measure how well Equus Total manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.15 in 2024. Return On Capital Employed is likely to gain to 0.28 in 2024. At this time, Equus Total's Non Current Assets Total are comparatively stable compared to the past year. Non Currrent Assets Other is likely to gain to about 80.8 K in 2024, whereas Total Current Assets are likely to drop slightly above 413.2 K in 2024.

Technical Drivers

As of the 28th of November, Equus Total shows the Standard Deviation of 3.12, variance of 9.76, and Mean Deviation of 2.31. Equus Total Return technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Equus Total Return risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Equus Total Return is priced favorably, providing market reflects its regular price of 1.24 per share. Given that Equus Total is a hitting penny stock territory we advise to closely look at its jensen alpha.

Equus Total Return Price Movement Analysis

Equus Total Return Insider Trading Activities

Equus Total Outstanding Bonds

Equus Total Predictive Daily Indicators

Equus Total Forecast Models

Equus Total's time-series forecasting models are one of many Equus Total's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Equus Total's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Equus Total prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Equus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Equus Total. By using and applying Equus Stock analysis, traders can create a robust methodology for identifying Equus entry and exit points for their positions.

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.