Epsilon Operating Cycle from 2010 to 2026
| EPSN Stock | USD 4.99 0.03 0.60% |
Operating Cycle | First Reported 2010-12-31 | Previous Quarter 77.81 | Current Value 106.63 | Quarterly Volatility 98.1139129 |
Check Epsilon Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Epsilon Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10 M, Interest Expense of 39.7 K or Total Revenue of 32.7 M, as well as many indicators such as Price To Sales Ratio of 4.72, Dividend Yield of 0.0339 or PTB Ratio of 1.54. Epsilon financial statements analysis is a perfect complement when working with Epsilon Energy Valuation or Volatility modules.
Epsilon | Operating Cycle | Build AI portfolio with Epsilon Stock |
Evaluating Epsilon Energy's Operating Cycle 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 Epsilon Energy's fundamental strength.
Latest Epsilon Energy's Operating Cycle Growth Pattern
Below is the plot of the Operating Cycle of Epsilon Energy over the last few years. It is Epsilon Energy's Operating Cycle historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Epsilon Energy's overall financial position and show how it may be relating to other accounts over time.
| Operating Cycle | 10 Years Trend |
|
Operating Cycle |
| Timeline |
Epsilon Operating Cycle Regression Statistics
| Arithmetic Mean | 86.57 | |
| Geometric Mean | 67.96 | |
| Coefficient Of Variation | 113.33 | |
| Mean Deviation | 47.66 | |
| Median | 63.56 | |
| Standard Deviation | 98.11 | |
| Sample Variance | 9,626 | |
| Range | 427 | |
| R-Value | (0.36) | |
| Mean Square Error | 8,971 | |
| R-Squared | 0.13 | |
| Significance | 0.16 | |
| Slope | (6.91) | |
| Total Sum of Squares | 154,021 |
Epsilon Operating Cycle History
About Epsilon Energy Financial Statements
Epsilon Energy investors utilize fundamental indicators, such as Operating Cycle, to predict how Epsilon 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 | ||
| Operating Cycle | 77.81 | 106.63 |
Pair Trading with Epsilon Energy
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 Epsilon Energy 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 Epsilon Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Epsilon Stock
Moving against Epsilon Stock
| 0.56 | WIL | Wilton Resources | PairCorr |
| 0.43 | KKC | KKR Credit Income | PairCorr |
| 0.41 | AVN | Avanti Energy | PairCorr |
| 0.33 | SOC | Sable Offshore Corp | PairCorr |
The ability to find closely correlated positions to Epsilon Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Epsilon Energy 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 Epsilon Energy - 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 Epsilon Energy to buy it.
The correlation of Epsilon Energy 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 Epsilon Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Epsilon Energy 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 Epsilon Energy 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 Epsilon Energy Correlation against competitors. To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Will Oil & Gas Exploration & Production sector continue expanding? Could Epsilon diversify its offerings? Factors like these will boost the valuation of Epsilon Energy. Projected growth potential of Epsilon fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Epsilon Energy data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.92 | Dividend Share 0.25 | Earnings Share 0.27 | Revenue Per Share | Quarterly Revenue Growth 0.232 |
Investors evaluate Epsilon Energy using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Epsilon Energy'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 Epsilon Energy's market price to deviate significantly from intrinsic value.
It's important to distinguish between Epsilon Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Epsilon Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Epsilon Energy's market price signifies the transaction level at which participants voluntarily complete trades.