EPrime Net Income Applicable To Common Shares from 2010 to 2026
| EPEO Stock | USD 0.0001 0.00 0.000003% |
Net Loss | First Reported 2010-12-31 | Previous Quarter -617.9 K | Current Value -648.7 K | Quarterly Volatility 151.9 K |
Check EPrime Aerospace financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among EPrime Aerospace's main balance sheet or income statement drivers, such as Interest Expense of 0.0, Selling General Administrative of 536.3 K or Discontinued Operations of 0.0, as well as many indicators such as Price To Sales Ratio of 1.2 M, Dividend Yield of 0.0 or Days Sales Outstanding of 0.0. EPrime financial statements analysis is a perfect complement when working with EPrime Aerospace Valuation or Volatility modules.
EPrime | Net Income Applicable To Common Shares | Build AI portfolio with EPrime Stock |
Evaluating EPrime Aerospace's Net Income Applicable To Common Shares across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into EPrime Aerospace's fundamental strength.
Latest EPrime Aerospace's Net Income Applicable To Common Shares Growth Pattern
Below is the plot of the Net Income Applicable To Common Shares of EPrime Aerospace over the last few years. It is the net income that remains after preferred dividends have been deducted, available to common shareholders. EPrime Aerospace's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EPrime Aerospace's overall financial position and show how it may be relating to other accounts over time.
| Net Income Applicable To Common Shares | 10 Years Trend |
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Net Income Applicable To Common Shares |
| Timeline |
EPrime Net Income Applicable To Common Shares Regression Statistics
| Arithmetic Mean | (643,276) | |
| Coefficient Of Variation | (23.62) | |
| Mean Deviation | 71,836 | |
| Median | (686,500) | |
| Standard Deviation | 151,919 | |
| Sample Variance | 23.1B | |
| Range | 628.4K | |
| R-Value | (0.35) | |
| Mean Square Error | 21.7B | |
| R-Squared | 0.12 | |
| Significance | 0.17 | |
| Slope | (10,403) | |
| Total Sum of Squares | 369.3B |
EPrime Net Income Applicable To Common Shares History
About EPrime Aerospace Financial Statements
EPrime Aerospace investors utilize fundamental indicators, such as Net Income Applicable To Common Shares, to predict how EPrime Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Loss | -617.9 K | -648.7 K |
Pair Trading with EPrime Aerospace
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EPrime Aerospace position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EPrime Aerospace will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to EPrime Aerospace could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EPrime Aerospace when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EPrime Aerospace - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EPrime Aerospace to buy it.
The correlation of EPrime Aerospace is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EPrime Aerospace moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EPrime Aerospace moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EPrime Aerospace can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of EPrime Aerospace Correlation against competitors. To learn how to invest in EPrime Stock, please use our How to Invest in EPrime Aerospace guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Will Aerospace & Defense sector continue expanding? Could EPrime diversify its offerings? Factors like these will boost the valuation of EPrime Aerospace. Projected growth potential of EPrime fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every EPrime Aerospace data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate EPrime Aerospace using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating EPrime Aerospace's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause EPrime Aerospace's market price to deviate significantly from intrinsic value.
It's important to distinguish between EPrime Aerospace's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EPrime Aerospace should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, EPrime Aerospace's market price signifies the transaction level at which participants voluntarily complete trades.