Equitable Financial Corp Analysis
| EQFNDelisted Stock | USD 12.75 0.00 0.00% |
Equitable Financial Corp is overvalued with Real Value of 10.87 and Hype Value of 12.75. The main objective of Equitable Financial pink sheet analysis is to determine its intrinsic value, which is an estimate of what Equitable Financial Corp is worth, separate from its market price. There are two main types of Equitable Financial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Equitable Financial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Equitable Financial's stock to identify patterns and trends that may indicate its future price movements.
The Equitable Financial pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Equitable Financial is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Equitable Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Equitable Financial's ongoing operational relationships across important fundamental and technical indicators.
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Equitable Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Equitable Financial Corp had not issued any dividends in recent years. The entity had 10911:1000 split on the 9th of July 2015. Equitable Financial Corp. operates as the holding company for Equitable Bank that provides various banking products and services in Nebraska, the United States. The company was founded in 1882 and is headquartered in Grand Island, Nebraska. Equitable Fincl operates under BanksRegional classification in the United States and is traded on OTC Exchange.The quote for Equitable Financial Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Equitable Financial Corp call Richard Harbaugh at 308 382 3136 or check out https://www.equitableonline.com.Equitable Financial Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Equitable Financial's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Equitable Financial Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Equitable Financial is not yet fully synchronised with the market data | |
| Equitable Financial has a very high chance of going through financial distress in the upcoming years |
Equitable Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equitable Financial's market, we take the total number of its shares issued and multiply it by Equitable Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Equitable Profitablity
Equitable Financial's profitability indicators refer to fundamental financial ratios that showcase Equitable Financial's ability to generate income relative to its revenue or operating costs. If, let's say, Equitable Financial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Equitable Financial's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Equitable Financial's profitability requires more research than a typical breakdown of Equitable Financial's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3. Equitable Financial Predictive Daily Indicators
Equitable Financial 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 Equitable Financial pink sheet 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.
About Equitable Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Equitable Financial 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 Equitable shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Equitable Financial. By using and applying Equitable Pink Sheet analysis, traders can create a robust methodology for identifying Equitable entry and exit points for their positions.
Equitable Financial Corp. operates as the holding company for Equitable Bank that provides various banking products and services in Nebraska, the United States. The company was founded in 1882 and is headquartered in Grand Island, Nebraska. Equitable Fincl operates under BanksRegional classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Equitable Financial to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. Note that the Equitable Financial Corp information on this page should be used as a complementary analysis to other Equitable Financial's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
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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