Equus Total Net Worth
Equus Total Net Worth Breakdown | EQS |
Equus Total Net Worth Analysis
Equus Total's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Equus Total's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Equus Total's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Equus Total's net worth analysis. One common approach is to calculate Equus Total's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Equus Total's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Equus Total's net worth. This approach calculates the present value of Equus Total's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Equus Total's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Equus Total's net worth. This involves comparing Equus Total's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Equus Total's net worth relative to its peers.
Enterprise Value |
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To determine if Equus Total is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Equus Total's net worth research are outlined below:
| Equus Total Return may become a speculative penny stock | |
| Equus Total Return appears to be risky and price may revert if volatility continues | |
| The company reported the last year's revenue of 1.41 M. Reported Net Loss for the year was (66 K) with profit before taxes, overhead, and interest of 1.33 M. | |
| About 61.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Equus Total Return Approves Key Proposals at Annual Meeting - The Globe and Mail |
Know Equus Total's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Equus Total is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Equus Total Return backward and forwards among themselves. Equus Total's institutional investor refers to the entity that pools money to purchase Equus Total's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Kazazian Asset Mangement | 2024-12-31 | 0.0 | Fny Investment Advisers, Llc | 2024-12-31 | 0.0 | Shufro Rose & Co Llc | 2025-03-31 | 60 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 35.7 K | Css Llc | 2025-03-31 | 23 K | Ubs Group Ag | 2025-03-31 | 11.3 K | Blue Bell Private Wealth Management, Llc | 2025-03-31 | 9.1 K | Advisor Group Holdings, Inc. | 2025-03-31 | 4.5 K | Nbc Securities Inc | 2025-03-31 | 2.8 K | Bank Of America Corp | 2025-03-31 | 100.0 | Wells Fargo & Co | 2025-03-31 | 1.0 |
Follow Equus Total's market capitalization trends
The company currently falls under 'Micro-Cap' category with a total capitalization of 19.7 M.Market Cap |
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Project Equus Total's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.63) | (0.60) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.63) | (0.60) | |
| Return On Equity | (0.64) | (0.60) |
When accessing Equus Total's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Equus Total's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Equus Total's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Equus Total's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Equus Total Return. Check Equus Total's Beneish M Score to see the likelihood of Equus Total's management manipulating its earnings.
Evaluate Equus Total's management efficiency
Equus Total Return has Return on Asset of (0.0295) % which means that on every $100 spent on assets, it lost $0.0295. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.3106) %, 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 -0.6 in 2025. Return On Capital Employed is likely to drop to -0.01 in 2025. Other Assets is likely to gain to about 31.2 M in 2025, whereas Total Assets are likely to drop slightly above 28.4 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.17 | 2.06 | |
| Tangible Book Value Per Share | 2.17 | 2.06 | |
| Enterprise Value Over EBITDA | (0.72) | (0.76) | |
| Price Book Value Ratio | 0.51 | 0.50 | |
| Enterprise Value Multiple | (0.72) | (0.76) | |
| Price Fair Value | 0.51 | 0.50 | |
| Enterprise Value | 17.2 M | 16.3 M |
At Equus Total Return, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Enterprise Value Revenue 5.0939 | Revenue | Quarterly Revenue Growth 0.194 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Equus Total insiders, such as employees or executives, is commonly permitted as long as it does not rely on Equus Total's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Equus Total insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Equus Total time-series forecasting models is one of many Equus Total's stock analysis techniques aimed to predict 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 Earnings per Share Projection vs Actual
Equus Total Corporate Directors
| Bertrand Pallieres | Independent Director | Profile | |
| Richard Bergner | Independent Director | Profile | |
| Kenneth Denos | Chief Compliance Officer, Secretary, Director | Profile | |
| Henry Hankinson | Independent Director | Profile |
Additional Tools for Equus Stock Analysis
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.