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EQS
$1.15-0.02 (-1.71%)
Market ClosedLast close May 1
Equus Total Return, Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Equus Total Return, Inc. in the Financial Services sector is trading at $1.15. The stock is currently 54% below its 52-week high of $2.49, remaining 33.1% below its 200-day moving average. Technical signals show oversold RSI of 20 and bearish MACD signal, explaining why EQS maintains its current current market pressure. The Whystock Score of 35/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Oversold momentum (RSI 20) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
JPMBACGS
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$1.15
Potential Upside
5%
Whystock Fair Value$1.21
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Equus Total Return, Inc. is a business development company (BDC) specializing in leveraged buyouts, management buyouts, corporate partnerships/joint ventures, growth and expansion capital, acquisition financing, roll-up acquisition strategies, operat...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$18.86M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
Defensive asset. Lower volatility than the S&P 500.
0.36
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-56.21%
Volume
Today's trading volume
5,953
Recent News
Top European Dividend Stocks To Consider In March 2026
As European markets navigate the complexities of geopolitical tensions and fluctuating energy prices, investors are increasingly focusing on stability and income generation. In this environment, dividend stocks offer an attractive option for those seeking reliable returns through regular income streams.
Equus Total Return (EQS) Subsidiary Engages Michael Reger for Williston Basin Operations
Equus Total Return, Inc. (NYSE:EQS) is one of the best NYSE penny stocks to invest in now. On August 6, the company announced that its wholly-owned subsidiary, Morgan E&P, LLC, had engaged Michael Reger through a consulting agreement to lead operations in the Williston Basin. Reger will direct Morgan E&P’s asset strategy across the highly […]