Equitable Financial Corp Performance

Delisted . USA . 
Stock . Equitable Financial Corp
EQFNDelisted Stock  USD 12.75  0.00  0.00%   
The firm shows a Beta (market volatility) of -0.0442, which means not very significant fluctuations relative to the market. Let's try to break down what Equitable's beta means in this case. As returns on the market increase, returns on owning Equitable Financial are expected to decrease at a much lower rate. During the bear market, Equitable Financial is likely to outperform the market. Even though it is essential to pay attention to Equitable Financial Corp historical returns, it is always good to be careful when utilizing equity current trending patterns. Our philosophy towards predicting any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Equitable Financial Corp exposes twenty-one different technical indicators, which can help you to evaluate its performance. Equitable Financial Corp has an expected return of -0.0119%. Please be advised to confirm Equitable Financial Corp information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Equitable Financial Corp performance from the past will be repeated at some point in the near future.
  

Equitable Performance

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Over the last 90 days Equitable Financial Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Equitable Financial is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the insiders. ...more
Begin Period Cash Flow15.3 M

Equitable Financial Relative Risk vs. Return Landscape

If you would invest  1,280  in Equitable Financial Corp on December 26, 2022 and sell it today you would lose (5.00)  from holding Equitable Financial Corp or give up 0.39% of portfolio value over 90 days. Equitable Financial Corp is currently does not generate positive expected returns and assumes 0.4851% risk (volatility on return distribution) over the 90 days horizon. In different words, 4% of pink sheets are less volatile than Equitable, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Equitable Financial is expected to generate 0.51 times more return on investment than the market. However, the company is 1.96 times less risky than the market. It trades about -0.02 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly -0.05 per unit of risk.

Equitable Financial Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Equitable Financial's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Equitable Financial Corp, and traders can use it to determine the average amount a Equitable Financial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0245

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Negative ReturnsEQFN

Estimated Market Risk

 0.49
  actual daily
 4 
96% of assets are more volatile
44

Expected Return

 -0.01
  actual daily
 0 
Most of other assets have higher returns
00

Risk-Adjusted Return

 -0.02
  actual daily
 0 
Most of other assets perform better
00
Based on monthly moving average Equitable Financial is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Equitable Financial by adding it to a well-diversified portfolio.

Equitable Financial Fundamentals Growth

Equitable Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Equitable Financial, and Equitable Financial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Equitable Pink Sheet performance.
Return On Equity0.12 %
Return On Asset0.0116 %
Profit Margin0.23 %
Current Valuation18.58 M
Shares Outstanding2.79 M
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
Earnings Per Share1.61 X
Market Capitalization35.6 M
Total Asset422.58 M
Retained Earnings11.24 M

About Equitable Financial Performance

To evaluate Equitable Financial Corp Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Equitable Financial generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Equitable Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Equitable Financial Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Equitable's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2023
Return on Average Assets 0.0045  0.004684 
Return on Average Equity 0.0306  0.0348 
Return on Invested Capital 0.0072  0.008 
Return on Sales 0.22  0.22 

Things to note about Equitable Financial Corp performance evaluation

Checking the ongoing alerts about Equitable Financial for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Equitable Financial Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Equitable Financial is not yet fully synchronised with the market data
Equitable Financial generated a negative expected return over the last 90 days
Equitable Financial has a very high chance of going through financial distress in the upcoming years
Evaluating Equitable Financial's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Equitable Financial's pink sheet performance include:
  • Analyzing Equitable Financial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Equitable Financial's stock is overvalued or undervalued compared to its peers.
  • Examining Equitable Financial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Equitable Financial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Equitable Financial's management team can help you assess the company's leadership.
  • Pay attention to analyst opinions and ratings of Equitable Financial's pink sheet. These opinions can provide insight into Equitable Financial's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Equitable Financial's pink sheet performance is not an exact science, and many factors can impact Equitable Financial's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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