Equitable Fundamentals

Delisted . USA . 
Stock . Equitable Financial Corp
EQFNDelisted Stock  USD 12.75  0.00  0.00%   
Equitable Financial Corp fundamentals help investors to digest information that contributes to Equitable Financial's financial success or failures. It also enables traders to predict the movement of Equitable Pink Sheet. The fundamental analysis module provides a way to measure Equitable Financial's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Equitable Financial pink sheet.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
As of 24th of March 2023, Consolidated Income is likely to drop to about 1.3 M. In addition to that, Earning Before Interest and Taxes EBIT is likely to drop to about 2 M.

Equitable Retained Earnings Analysis

Equitable Financial's Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.
 2015 2016 2022 2023 (projected)
Net Income1.05 M1.24 M1.42 M1.32 M
Gross Profit9.44 M10.16 M11.68 M11.28 M
Retained Earnings 
 = 
Beginning RE + Income 
- 
Dividends 
More About Retained Earnings | All Equity Analysis

Current Equitable Financial Retained Earnings

    
  11.24 M  
Most of Equitable Financial's fundamental indicators, such as Retained Earnings, 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, Equitable Financial Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Equitable Retained Earnings Historical Pattern

Today, most investors in Equitable Financial Pink Sheet are looking for potential investment opportunities by analyzing not only static indicators but also various Equitable Financial'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 retained earnings growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Equitable Financial retained earnings as a starting point in their analysis.
   Equitable Financial Retained Earnings   
       Timeline  
Retained Earnings shows how the firm utilizes its profits over time. In simple terms, investors can think of retained earnings as the amount of profit the company has reinvested in the business since its inceptions. However the methodology to make a decision over how much profit to retain is different between companies in different industries. For example, growing industries tend to retain more of their earnings than more matured industries as they need more assets investment to sustain their growth.
Competition

Equitable Accumulated Retained Earnings Deficit

Accumulated Retained Earnings Deficit

13.42 Million

Equitable Financial Accumulated Retained Earnings Deficit are very stable at the moment as compared to the past year. Equitable Financial reported last year Accumulated Retained Earnings Deficit of 14.35 Million
Based on the latest financial disclosure, Equitable Financial Corp has a Retained Earnings of 11.24 M. This is 99.93% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The retained earnings for all United States stocks is 99.88% higher than that of the company.

Equitable Financial Corp Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Equitable Financial's current stock value. Our valuation model uses many indicators to compare Equitable Financial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equitable Financial competition to find correlations between indicators driving Equitable Financial's intrinsic value. More Info.
Equitable Financial Corp is one of the top stocks in total asset category among related companies. It is one of the top stocks in net income category among related companies making up about  0.01  of Net Income per Total Asset. The ratio of Total Asset to Net Income for Equitable Financial Corp is roughly  99.19 . Equitable Financial Net Income is very stable at the moment as compared to the past year. Equitable Financial reported last year Net Income of 1.42 Million. Comparative valuation analysis is a catch-all model that can be used if you cannot value Equitable Financial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Equitable Financial's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Equitable Financial's earnings, one of the primary drivers of an investment's value.

Equitable Number of Shares Shorted Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Equitable Financial's direct or indirect competition against its Number of Shares Shorted to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Equitable Financial could also be used in its relative valuation, which is a method of valuing Equitable Financial by comparing valuation metrics of similar companies.
Equitable Financial is currently under evaluation in number of shares shorted category among related companies.

Equitable Fundamentals

Return On Equity0.12 %
Return On Asset0.0116 %
Profit Margin0.23 %
Operating Margin0.30 %
Current Valuation18.58 M
Shares Outstanding2.79 M
Shares Owned by Institutions7.26 %
Number of Shares Shorted3.48 K
Price to Earning14.41 X
Price to Book0.85 X
Price to Sales1.71 X
Revenue20.3 M
Gross Profit20.03 M
EBITDA8.87 M
Net Income4.26 M
Cash and Equivalents48.31 M
Cash per Share17.30 X
Total Debt11 M
Debt to Equity5.24 %
Book Value Per Share14.68 X
Cash Flow from Operations4.42 M
Short Ratio3.41 X
Earnings Per Share1.61 X
Number of Employees16
Beta0.42
Market Capitalization35.6 M
Total Asset422.58 M
Retained Earnings11.24 M
Z Score1.8
Net Asset422.58 M

About Equitable Financial Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Equitable Financial Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Equitable Financial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Equitable Financial Corp 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.
Last ReportedProjected for 2023
Revenues11.7 M11.3 M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Equitable Financial in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Equitable Financial's short interest history, or implied volatility extrapolated from Equitable Financial options trading.

Pair Trading with Equitable Financial

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Equitable Financial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Equitable Financial will appreciate offsetting losses from the drop in the long position's value.

Moving against Equitable Financial

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The ability to find closely correlated positions to Equitable Financial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Equitable Financial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Equitable Financial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Equitable Financial Corp to buy it.
The correlation of Equitable Financial is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Equitable Financial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Equitable Financial Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Equitable Financial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Check out Investing Opportunities. 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 Fund Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

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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