Equitable Financial Corp Stock Analysis

Equitable Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.85. Some equities with similar Price to Book (P/B) outperform the market in the long run. Equitable Financial Corp had not issued any dividends in recent years. The entity had 10911:1000 split on the 9th of July 2015. 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.The quote for Equitable Financial Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Equitable Financial Corp call the company at 308 382 3136 or check out https://www.equitableonline.com.

Equitable Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Equitable Financial's market, we take the total number of its shares issued and multiply it by Equitable Financial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Equitable Profitablity

The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.3 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.3.

Technical Drivers

As of the 16th of February 2026, Equitable Financial shows the Mean Deviation of 0.5146, coefficient of variation of 868.05, and Downside Deviation of 2.1. 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 Corp Price Movement Analysis

Equitable Financial Outstanding Bonds

Equitable Financial Predictive Daily Indicators

Equitable Financial Forecast Models

Equitable Financial's time-series forecasting models are one of many Equitable Financial's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Equitable Financial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Equitable Financial Corp Debt to Cash Allocation

Equitable Financial Corp currently holds 11 M in liabilities with Debt to Equity (D/E) ratio of 5.24, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Debt can assist Equitable Financial until it has trouble settling it off, either with new capital or with free cash flow. So, Equitable Financial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Equitable Financial Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Equitable to invest in growth at high rates of return. When we think about Equitable Financial's use of debt, we should always consider it together with cash and equity.

Equitable Financial Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Equitable Financial's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Equitable Financial, which in turn will lower the firm's financial flexibility.

Equitable Financial Corporate Bonds Issued

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Equitable Financial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Equitable shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Equitable Financial. By using and applying Equitable Pink Sheet analysis, traders can create a robust methodology for identifying Equitable entry and exit points for their positions.

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.