Equus Total Return Inc (EQS) — QMA analysis
Sector: Financial Services · Market cap: $19M · Price: $0.839 · Data as of 2026-10-09
Equus Total Return Inc má podprůměrné kompozitní skóre 37/100, čímž překonává 48 % z 22 788 sledovaných akcií. Nejvýraznější vrstvou je Momentum, naopak nejslabší je Insider aktivita.
What 8 data layers say about EQS
The composite fuses insiders, congressional trades, institutional 13F positions, fundamentals, momentum, seasonality and more into a single number.
| Layer | Score |
|---|---|
| Fundamentální hodnota (FVS) | 39/100 |
| Kvalita zisků (EQS) | 28/100 |
| Technický trend (TSS) | 44/100 |
| Relativní síla (RS) | 27/100 |
| Momentum (USS) | 55/100 |
| Insider aktivita (IAS) | 0/100 |
| Dark pool / velrybí toky (WHS) | 26/100 |
| Institucionální 13F (IFS) | 47/100 |
What does the QMA model currently show for Equus Total Return Inc?
The composite score is an entry point, not a signal. What matters is layer confluence — whether they point the same direction.
U EQS se vrstvy rozcházejí — některé signály jsou silné (Momentum), jiné slabé (Insider aktivita). Rozpor mezi vrstvami je sám o sobě informací: model nedává jednoznačný obrázek. Skóre je vstup do vašeho rozhodování, ne doporučení.
EQS insider & smart money activity
Za poslední období evidujeme u EQS více insiderských nákupů (3) než prodejů (0). QMA to označuje jako pozitivní insider aktivitu — popis datové vrstvy, ne pokyn k nákupu.
EQS seasonality
The historically strong window for EQS was 1. srpen–28. srpen with a hit rate of 73% and an average move of 6.7% (11 years of history).
Historical data does not guarantee future results.
EQS dividend
Equus Total Return Inc currently carries a dividend yield of 12.88% and has paid for 4 years in a row.
How EQS compares
Similar stocks from the same sector:
Frequently asked questions
What is the composite score for EQS stock?
36.7/100 (grade D) as of 2026-10-09, fusing 8 data layers. An analytical score, not advice.
Are insiders buying EQS stock?
Over the recent period: 3 buys and 0 sells. Net insider activity: neutral (descriptive — not a trade instruction).
Where can I see live EQS data?
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Data from SEC and public markets. QMA is an analytical tool, not a registered investment advisor. No content on this page is investment advice or an instruction to buy or sell. Past performance does not guarantee future results.
⚠️ Important Notice: QMA is an analytical and educational tool, not investment advice. Scores, detections and ratings are descriptive, not buy/sell instructions. QMA is not a registered investment advisor (SEC / FINRA / MiFID II / ČNB). Consult a licensed financial advisor before any investment. Past performance does not guarantee future results; all investments carry the risk of capital loss.
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