Is Equus Total Stock a Good Investment?
Equus Total Investment Advice | EQS |
- Examine Equus Total's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Equus Total's leadership team and their track record. Good management can help Equus Total navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Asset Management & Custody Banks space and any emerging trends that could impact Equus Total's business and its evolving consumer preferences.
- Compare Equus Total's performance and market position to its competitors. Analyze how Equus Total is positioned in terms of product offerings, innovation, and market share.
- Check if Equus Total pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Equus Total's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Equus Total Return stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Equus Total Return is a good investment.
Sell | Buy |
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 |
Examine Equus Total Stock
Researching Equus Total's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 61.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.41. 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.
To determine if Equus Total is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Equus Total's research are outlined below:
| 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 Quarterly Cash And Short Term Investments |
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Know Equus Total's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Equus Total is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Equus Total Return backward and forwards among themselves. Equus Total's institutional investor refers to the entity that pools money to purchase Equus Total's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 71.3 K | Fny Investment Advisers, Llc | 2024-06-30 | 69.9 K | Shufro Rose & Co Llc | 2024-06-30 | 60 K | Css Llc | 2024-06-30 | 23 K | Susquehanna International Group, Llp | 2024-06-30 | 12.2 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 | Ubs Group Ag | 2024-06-30 | 2.1 K | Uncommon Cents Investing Llc | 2024-09-30 | 1.8 K | Wells Fargo & Co | 2024-06-30 | 1.0 |
Equus Total's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 16.85 M.Market Cap |
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Equus Total's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.14 | 0.15 | |
| Return On Capital Employed | 0.27 | 0.28 | |
| Return On Assets | 0.14 | 0.15 | |
| Return On Equity | 0.27 | 0.28 |
Determining Equus Total's profitability involves analyzing its financial statements and using various financial metrics to determine if Equus Total is a good buy. For example, gross profit margin measures Equus Total's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Equus Total's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Equus Total's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Equus Total Return. Check Equus Total's Beneish M Score to see the likelihood of Equus Total's management manipulating its earnings.
Evaluate Equus Total's 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.57 | 3.39 | |
| Tangible Book Value Per Share | 3.57 | 3.39 | |
| Enterprise Value Over EBITDA | (2.16) | (2.27) | |
| Price Book Value Ratio | 0.41 | 0.50 | |
| Enterprise Value Multiple | (2.16) | (2.27) | |
| Price Fair Value | 0.41 | 0.50 | |
| Enterprise Value | 12.9 M | 12.2 M |
At Equus Total Return, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Beta 1.029 |
Basic technical analysis of Equus Stock
As of the 30th of November, Equus Total shows the Mean Deviation of 2.33, standard deviation of 3.14, and Variance of 9.84. 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 1.2 per share. Given that Equus Total is a hitting penny stock territory we advise to closely look at its jensen alpha.Equus Total's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Equus Total insiders, such as employees or executives, is commonly permitted as long as it does not rely on Equus Total's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Equus Total insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Equus Total's Outstanding Corporate Bonds
Equus Total issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Equus Total Return uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Equus bonds can be classified according to their maturity, which is the date when Equus Total Return has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Equus Total's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Equus Total's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 2.33 | |||
| Coefficient Of Variation | (2,413) | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.84 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 16.09 | |||
| Value At Risk | (5.11) | |||
| Potential Upside | 6.67 | |||
| Skewness | 0.279 | |||
| Kurtosis | 0.5721 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.36) | |||
| Mean Deviation | 2.33 | |||
| Coefficient Of Variation | (2,413) | |||
| Standard Deviation | 3.14 | |||
| Variance | 9.84 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | (0.37) | |||
| Maximum Drawdown | 16.09 | |||
| Value At Risk | (5.11) | |||
| Potential Upside | 6.67 | |||
| Skewness | 0.279 | |||
| Kurtosis | 0.5721 |
Consider Equus Total's intraday indicators
Equus Total intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Equus Total stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Equus Total time-series forecasting models is one of many Equus Total's stock analysis techniques aimed to predict 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.
Equus Stock media impact
Far too much social signal, news, headlines, and media speculation about Equus Total that are available to investors today. That information is available publicly through Equus media outlets and privately through word of mouth or via Equus internal channels. However, regardless of the origin, that massive amount of Equus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Equus Total news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Equus Total relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Equus Total's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Equus Total alpha.
Equus Total Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Equus Total can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Equus Total Corporate Directors
| Bertrand Pallieres | Independent Director | Profile | |
| Richard Bergner | Independent Director | Profile | |
| Kenneth Denos | Chief Compliance Officer, Secretary, Director | Profile | |
| Henry Hankinson | Independent Director | Profile |
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.