Equitable Financial Corp Stock Performance
| EQFN Stock | USD 15.95 0.45 2.90% |
Equitable Financial has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.26, which means not very significant fluctuations relative to the market. As returns on the market increase, Equitable Financial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Equitable Financial is expected to be smaller as well. Equitable Financial Corp right now shows a risk of 1.11%. 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.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Equitable Financial Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. 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 investors. ...more
Equitable |
Equitable Financial Relative Risk vs. Return Landscape
If you would invest 1,550 in Equitable Financial Corp on October 26, 2025 and sell it today you would earn a total of 45.00 from holding Equitable Financial Corp or generate 2.9% return on investment over 90 days. Equitable Financial Corp is currently generating 0.0522% in daily expected returns and assumes 1.1138% risk (volatility on return distribution) over the 90 days horizon. In different words, 10% 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. Expected Return |
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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.
Based on monthly moving average Equitable Financial is performing at about 3% 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 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 | |||
| Price To Earning | 14.41 X | |||
| Price To Book | 0.85 X | |||
| Price To Sales | 1.71 X | |||
| Revenue | 20.3 M | |||
| EBITDA | 8.87 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 | |||
| Earnings Per Share | 1.61 X | |||
| Total Asset | 422.58 M | |||
| Retained Earnings | 11.24 M | |||
About Equitable Financial Performance
By examining Equitable Financial's fundamental ratios, stakeholders can obtain critical insights into Equitable Financial's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Equitable Financial is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.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.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.
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.