Equitable Financial Corp Stock Net Income
| EQFN Stock | USD 16.25 0.06 0.37% |
As of the 15th of February 2026, Equitable Financial shows the Downside Deviation of 2.1, mean deviation of 0.5146, and Coefficient Of Variation of 868.05. Equitable Financial Corp 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.
Equitable Financial's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Equitable Financial's valuation are provided below:Equitable Financial Corp does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Equitable |
Equitable Financial 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Equitable Financial's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Equitable Financial.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Equitable Financial on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Equitable Financial Corp or generate 0.0% return on investment in Equitable Financial over 90 days. Equitable Financial is related to or competes with United National, FCN Banc, Highlands Bankshares, Pacific Valley, Citba Financial, First Greenwich, and Farmers. Equitable Financial Corp. operates as the holding company for Equitable Bank that provides various banking products and ... More
Equitable Financial Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Equitable Financial's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Equitable Financial Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.1 | |||
| Information Ratio | 0.049 | |||
| Maximum Drawdown | 8.23 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.59 |
Equitable Financial Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Equitable Financial's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Equitable Financial's standard deviation. In reality, there are many statistical measures that can use Equitable Financial historical prices to predict the future Equitable Financial's volatility.| Risk Adjusted Performance | 0.0953 | |||
| Jensen Alpha | 0.1186 | |||
| Total Risk Alpha | 0.0333 | |||
| Sortino Ratio | 0.0247 | |||
| Treynor Ratio | (0.98) |
Equitable Financial February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0953 | |||
| Market Risk Adjusted Performance | (0.97) | |||
| Mean Deviation | 0.5146 | |||
| Semi Deviation | 0.6371 | |||
| Downside Deviation | 2.1 | |||
| Coefficient Of Variation | 868.05 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | 0.049 | |||
| Jensen Alpha | 0.1186 | |||
| Total Risk Alpha | 0.0333 | |||
| Sortino Ratio | 0.0247 | |||
| Treynor Ratio | (0.98) | |||
| Maximum Drawdown | 8.23 | |||
| Value At Risk | (1.25) | |||
| Potential Upside | 1.59 | |||
| Downside Variance | 4.42 | |||
| Semi Variance | 0.4059 | |||
| Expected Short fall | (1.18) | |||
| Skewness | 0.7351 | |||
| Kurtosis | 7.96 |
Equitable Financial Corp Backtested Returns
As of now, Equitable Pink Sheet is very steady. Equitable Financial Corp secures Sharpe Ratio (or Efficiency) of 0.0793, which denotes the company had a 0.0793 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Equitable Financial Corp, which you can use to evaluate the volatility of the firm. Please confirm Equitable Financial's Downside Deviation of 2.1, mean deviation of 0.5146, and Coefficient Of Variation of 868.05 to check if the risk estimate we provide is consistent with the expected return of 0.0814%. Equitable Financial has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.11, which means not very significant fluctuations relative to the market. 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. Equitable Financial Corp right now shows a risk of 1.03%. Please confirm Equitable Financial Corp potential upside, as well as the relationship between the kurtosis and price action indicator , to decide if Equitable Financial Corp will be following its price patterns.
Auto-correlation | -0.82 |
Excellent reverse predictability
Equitable Financial Corp has excellent reverse predictability. Overlapping area represents the amount of predictability between Equitable Financial time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Equitable Financial Corp price movement. The serial correlation of -0.82 indicates that around 82.0% of current Equitable Financial price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Equitable Financial Corp reported net income of 4.26 M. This is 99.67% lower than that of the Thrifts & Mortgage Finance sector and significantly higher than that of the Financials industry. The net income for all United States stocks is 99.25% higher than that of the company.
Equitable Net Income 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 Net Income 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 net income category among its peers.
Equitable Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0116 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.30 % | |||
| Current Valuation | 18.58 M | |||
| Shares Outstanding | 2.79 M | |||
| Shares Owned By Institutions | 7.26 % | |||
| Number Of Shares Shorted | 3.48 K | |||
| Price To Earning | 14.41 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 1.71 X | |||
| Revenue | 20.3 M | |||
| Gross Profit | 20.03 M | |||
| EBITDA | 8.87 M | |||
| Net Income | 4.26 M | |||
| Cash And Equivalents | 48.31 M | |||
| Cash Per Share | 17.30 X | |||
| Total Debt | 11 M | |||
| Debt To Equity | 5.24 % | |||
| Book Value Per Share | 14.68 X | |||
| Cash Flow From Operations | 4.42 M | |||
| Short Ratio | 3.41 X | |||
| Earnings Per Share | 1.61 X | |||
| Number Of Employees | 16 | |||
| Beta | 0.42 | |||
| Market Capitalization | 35.6 M | |||
| Total Asset | 422.58 M | |||
| Retained Earnings | 11.24 M | |||
| Z Score | 1.8 | |||
| Net Asset | 422.58 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.
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 Pink Sheet
| 0.63 | PBCRY | Bank Central Asia | PairCorr |
| 0.47 | BAM | Brookfield Asset Man Normal Trading | PairCorr |
| 0.38 | PBCRF | PT Bank Central | PairCorr |
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 instruments. 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.Other Information on Investing in Equitable Pink Sheet
Equitable Financial financial ratios help investors to determine whether Equitable 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 Equitable with respect to the benefits of owning Equitable Financial security.