Epazz Financials
| EPAZ Stock | USD 0.0004 0.0001 20.00% |
Epazz |
Understanding current and past Epazz Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Epazz's financial statements are interrelated, with each one affecting the others. For example, an increase in Epazz's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Epazz's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Epazz Inc. Check Epazz's Beneish M Score to see the likelihood of Epazz's management manipulating its earnings.
Epazz Stock Summary
Epazz competes with Auddia. Epazz, Inc., together with its subsidiaries, designs and sells various software programs to business enterprises, hospitals, and government and post-secondary institutions in the United States. Epazz, Inc. was founded in 2000 and is headquartered in Chicago, Illinois. EPAZZ INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 8 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US29413V6065 |
| Business Address | 205 West Wacker |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | www.epazz.com |
| Phone | 312 955 8161 |
| Currency | USD - US Dollar |
Epazz Key Financial Ratios
Epazz's financial ratios allow both analysts and investors to convert raw data from Epazz's financial statements into concise, actionable information that can be used to evaluate the performance of Epazz over time and compare it to other companies across industries.| Beta | 2.08 | |||
| Z Score | -40.2 |
Epazz Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Epazz's current stock value. Our valuation model uses many indicators to compare Epazz value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Epazz competition to find correlations between indicators driving Epazz's intrinsic value. More Info.Epazz Inc is rated # 3 in profit margin category among its peers. It is rated # 2 in operating margin category among its peers reporting about 5.86 of Operating Margin per Profit Margin. Comparative valuation analysis is a catch-all model that can be used if you cannot value Epazz by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Epazz's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Epazz Inc Systematic Risk
Epazz's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Epazz volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Epazz Inc correlated with the market. If Beta is less than 0 Epazz generally moves in the opposite direction as compared to the market. If Epazz Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Epazz Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Epazz is generally in the same direction as the market. If Beta > 1 Epazz moves generally in the same direction as, but more than the movement of the benchmark.
Epazz November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Epazz help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Epazz Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Epazz Inc based on widely used predictive technical indicators. In general, we focus on analyzing Epazz Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Epazz's daily price indicators and compare them against related drivers.
| Downside Deviation | 20.11 | |||
| Information Ratio | 0.0618 | |||
| Maximum Drawdown | 73.33 | |||
| Value At Risk | (20.00) | |||
| Potential Upside | 25.0 |
Additional Tools for Epazz Pink Sheet Analysis
When running Epazz's price analysis, check to measure Epazz'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 Epazz is operating at the current time. Most of Epazz's value examination focuses on studying past and present price action to predict the probability of Epazz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Epazz's price. Additionally, you may evaluate how the addition of Epazz to your portfolios can decrease your overall portfolio volatility.