Equus Total Return Stock Buy Hold or Sell Recommendation
| EQS Stock | USD 1.17 0.03 2.50% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Equus Total Return is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Equus Total Return given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Equus Total Return, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Equus Total Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Equus and provide practical buy, sell, or hold advice based on investors' constraints. Equus Total Return. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
Equus |
Execute Equus Total Buy or Sell Advice
The Equus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Equus Total Return. Macroaxis does not own or have any residual interests in Equus Total Return or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Equus Total's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Equus Total Trading Alerts and Improvement Suggestions
| Equus Total Return generated a negative expected return over the last 90 days | |
| Equus Total Return may become a speculative penny stock | |
| Equus Total Return has high historical volatility and very poor performance | |
| Equus Total Return has high likelihood to experience some financial distress in the next 2 years | |
| Equus Total Return has about 23.46 M in cash with (51.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.6, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 61.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Equus Total Return Reports 19 percent Drop in Net Assets Amid Oil Price Decline EQS Stock News - StockTitan |
Equus Total Returns Distribution Density
The distribution of Equus Total's historical returns is an attempt to chart the uncertainty of Equus Total's future price movements. The chart of the probability distribution of Equus Total daily returns describes the distribution of returns around its average expected value. We use Equus Total Return price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Equus Total returns is essential to provide solid investment advice for Equus Total.
| Mean Return | -0.17 | Value At Risk | -5.11 | Potential Upside | 6.67 | Standard Deviation | 3.15 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Equus Total historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Equus Stock Institutional Investors
The Equus Total's institutional investors refer to entities that pool money to purchase Equus Total's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Fny Investment Advisers, Llc | 2024-06-30 | 69.9 K | Shufro Rose & Co Llc | 2024-09-30 | 60 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 35.7 K | Css Llc | 2024-09-30 | 23 K | Blue Bell Private Wealth Management, Llc | 2024-09-30 | 9.1 K | Nbc Securities Inc | 2024-09-30 | 2.8 K | Advisor Group Holdings, Inc. | 2024-06-30 | 2.5 K | Uncommon Cents Investing Llc | 2024-09-30 | 1.8 K | Ubs Group Ag | 2024-09-30 | 676 | Wells Fargo & Co | 2024-09-30 | 1.0 | Susquehanna International Group, Llp | 2024-09-30 | 0.0 |
Equus Total Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (3.4M) | 19.6M | (389K) | (4.2M) | (12.3M) | (11.7M) | |
| Free Cash Flow | (5.4M) | 24.6M | 21.1M | (7.7M) | (51.4M) | (48.8M) | |
| Other Non Cash Items | (7.0M) | 38.6M | 15.5M | (6.2M) | (64.2M) | (61.0M) | |
| Net Income | 2.2M | (12.3M) | 2.6M | (1.1M) | 12.9M | 13.6M | |
| End Period Cash Flow | 4.3M | 23.9M | 23.5M | 19.3M | 7.0M | 6.6M | |
| Depreciation | 1.2M | (510K) | 19K | 2K | 2.3K | 2.4K | |
| Net Borrowings | 2.0M | (5.0M) | (21.5M) | 3.5M | 3.1M | 3.3M | |
| Change To Netincome | (3.2M) | (5.0M) | 6.8M | (6M) | (6.9M) | (6.6M) |
Equus Total Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Equus Total or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Equus Total's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Equus stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 0.40 | |
σ | Overall volatility | 3.00 | |
Ir | Information ratio | -0.09 |
Equus Total Volatility Alert
Equus Total Return exhibits very low volatility with skewness of 0.31 and kurtosis of 0.53. Equus Total Return is a potential penny stock. Although Equus Total may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Equus Total Return. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Equus instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Equus Total Fundamentals Vs Peers
Comparing Equus Total's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Equus Total's direct or indirect competition across all of the common fundamentals between Equus Total and the related equities. This way, we can detect undervalued stocks with similar characteristics as Equus Total or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Equus Total's fundamental indicators could also be used in its relative valuation, which is a method of valuing Equus Total by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Equus Total to competition |
| Fundamentals | Equus Total | Peer Average |
| Return On Equity | 0.21 | -0.31 |
| Return On Asset | -0.0312 | -0.14 |
| Profit Margin | 11.41 % | (1.27) % |
| Operating Margin | (2.56) % | (5.51) % |
| Current Valuation | 68.37 M | 16.62 B |
| Shares Outstanding | 13.59 M | 571.82 M |
| Shares Owned By Insiders | 61.29 % | 10.09 % |
| Shares Owned By Institutions | 1.00 % | 39.21 % |
| Number Of Shares Shorted | 1.19 K | 4.71 M |
| Price To Earning | 9.72 X | 28.72 X |
| Price To Book | 0.39 X | 9.51 X |
| Price To Sales | 18.77 X | 11.42 X |
| Revenue | 225 K | 9.43 B |
| Gross Profit | 318 K | 27.38 B |
| EBITDA | (1.02 M) | 3.9 B |
| Net Income | 12.95 M | 570.98 M |
| Cash And Equivalents | 23.46 M | 2.7 B |
| Cash Per Share | 1.60 X | 5.01 X |
| Total Debt | 44.95 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 5.94 X | 2.16 X |
| Book Value Per Share | 3.55 X | 1.93 K |
| Cash Flow From Operations | (51.36 M) | 971.22 M |
| Short Ratio | 0.27 X | 4.00 X |
| Earnings Per Share | (0.51) X | 3.12 X |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 15.86 M | 19.03 B |
| Total Asset | 93.55 M | 29.47 B |
| Retained Earnings | (26.51 M) | 9.33 B |
| Net Asset | 93.55 M |
Note: Acquisition by Robert Knauss of 5000 shares of Equus Total at 1.51 subject to Rule 16b-3 [view details]
Equus Total Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Equus . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Equus Total Buy or Sell Advice
When is the right time to buy or sell Equus Total Return? Buying financial instruments such as Equus Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Equus Total in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Education Thematic Idea Now
Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Education Theme or any other thematic opportunities.
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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.