Equitech International Financials
| EQTL Stock | USD 1.36 0.00 0.00% |
Equitech |
Understanding current and past Equitech International Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Equitech International's financial statements are interrelated, with each one affecting the others. For example, an increase in Equitech International's assets may result in an increase in income on the income statement.
Equitech International Stock Summary
Equitech International competes with Blacksky Technology, Coherent, and Sobr Safe. Equitech International Corporation is a developer of next generation fiber optic probes, analytical instruments, and electronic equipment used in research, industrial process control, and commercial and consumer electronics. The company was incorporated in 1996 and is based in New Ellenton, South Carolina. Equitech Intl is traded on OTC Exchange in the United States.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US2949351017 |
| Business Address | 903 Main Street |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Benchmark | Dow Jones Industrial |
| Website | www.equitechintl.com |
| Phone | 800 768 8715 |
| Currency | USD - US Dollar |
Equitech International Key Financial Ratios
There are many critical financial ratios that Equitech International's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Equitech International reports annually and quarterly.Equitech Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Equitech International's current stock value. Our valuation model uses many indicators to compare Equitech International value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Equitech International competition to find correlations between indicators driving Equitech International's intrinsic value. More Info.Equitech International is one of the top stocks in number of employees category among its peers. It also is one of the top stocks in beta category among its peers totaling about 0.01 of Beta per Number Of Employees. The ratio of Number Of Employees to Beta for Equitech International is roughly 68.97 . 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 Equitech International's earnings, one of the primary drivers of an investment's value.Equitech International Systematic Risk
Equitech International's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Equitech International volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Equitech International correlated with the market. If Beta is less than 0 Equitech International generally moves in the opposite direction as compared to the market. If Equitech International Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Equitech International is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Equitech International is generally in the same direction as the market. If Beta > 1 Equitech International moves generally in the same direction as, but more than the movement of the benchmark.
Equitech International Thematic Clasifications
Equitech International is part of IT investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains
This theme covers Information technology and IT services. Information Technology (IT) companies and IT service providers across different domains. Get More Thematic Ideas
| IT | View |
Equitech International February 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Equitech International help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Equitech International. We use our internally-developed statistical techniques to arrive at the intrinsic value of Equitech International based on widely used predictive technical indicators. In general, we focus on analyzing Equitech Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Equitech International's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1534 | |||
| Maximum Drawdown | 134.21 | |||
| Potential Upside | 17.5 |
Other Information on Investing in Equitech Pink Sheet
Equitech International financial ratios help investors to determine whether Equitech Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Equitech with respect to the benefits of owning Equitech International security.