Equus Total Return Stock Analysis

Equus Stock Analysis Notes

About 57.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Equus Total Return recorded a loss per share of 1.1. The entity last dividend was issued on the 21st of August 2009. The firm had 110:100 split on the 29th of November 2001. Equus Total Return, Inc. is a business development company specializing in leveraged buyouts, management buyouts, corporate partnershipsjoint ventures, growth and expansion capital, acquisition financing, roll-up acquisition strategies, operational turnarounds, recapitalizations of existing businesses, special situations, equity and equity-oriented securities issued by privately owned companies, debt securities including subordinate debt, debt convertible into common or preferred stock, or debt combined with warrants and common and preferred stock, and preferred equity financing. Equus Total Return, Inc. was founded in 1991 and is based in Houston, Texas with additional office in Vancouver, Canada. Equus Total operates under Asset Management classification in the United States and is traded on New York Stock Exchange. To learn more about Equus Total Return call John Hardy at 1-800-856-0901 or check out https://www.equuscap.com.

Equus Total Return Investment Alerts

Equus Stock Institutional Investors

Note, although Equus Total's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Equus Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 19.13 M.

Equus Profitablity

Management Efficiency

Equus Total Return has Return on Asset of (0.0323) % which means that on every $100 spent on assets, it lost $0.0323. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.447) %, meaning that it generated no profit with money invested by stockholders. Equus Total's management efficiency ratios could be used to measure how well Equus Total manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -0.69 in 2026. Return On Capital Employed is likely to gain to -0.7 in 2026. Other Assets is likely to gain to about 35.8 M in 2026, whereas Total Assets are likely to drop slightly above 25.6 M in 2026.

Technical Drivers

As of the 14th of February 2026, Equus Total shows the Variance of 10.03, mean deviation of 2.45, and Standard Deviation of 3.17. Equus Total Return 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. Please confirm Equus Total Return risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Equus Total Return is priced favorably, providing market reflects its regular price of 1.37 per share. Given that Equus Total is a hitting penny stock territory we advise to closely look at its jensen alpha.

Equus Total Return Price Movement Analysis

Equus Total Return Insider Trading Activities

Equus Total Outstanding Bonds

Equus Total Predictive Daily Indicators

Equus Total Forecast Models

Equus Total's time-series forecasting models are one of many Equus Total's stock 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 Equus Total'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.

Equus Total Bond Ratings

Equus Total Return financial ratings play a critical role in determining how much Equus Total have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Equus Total's borrowing costs.

Equus Total Return Debt to Cash Allocation

Equus Total Return has 426 K in debt with debt to equity (D/E) ratio of 0.11, which may show that the company is not taking advantage of profits from borrowing. Equus Total Return has a current ratio of 5.82, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. That said, strategic use of leverage may enable Equus to fund expansion initiatives and generate superior returns.

Equus Total Total Assets Over Time

Equus Total Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Equus Total uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Equus Total Debt Ratio

44.0

It appears slightly above 56% of Equus Total's assets are financed through equity. 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 Equus Total's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Equus Total, which in turn will lower the firm's financial flexibility.

Equus Total Corporate Bonds Issued

Equus Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Equus Total 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 Equus shares will generate the highest return on investment. We also built our stock 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 Stock such as Equus Total. By using and applying Equus Stock analysis, traders can create a robust methodology for identifying Equus entry and exit points for their positions.

When running Equus Total's price analysis, check to measure Equus Total's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Equus Total is operating at the current time. Most of Equus Total's value examination focuses on studying past and present price action to predict the probability of Equus Total's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Equus Total's price. Additionally, you may evaluate how the addition of Equus Total to your portfolios can decrease your overall portfolio volatility.