Epsilon Healthcare (Australia) Probability of Future Stock Price Finishing Over 0.02
| EPN Stock | 0.02 0.00 0.00% |
Epsilon |
Epsilon Healthcare Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Epsilon Healthcare for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Epsilon Healthcare can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Epsilon Healthcare generated a negative expected return over the last 90 days | |
| Epsilon Healthcare has some characteristics of a very speculative penny stock | |
| Epsilon Healthcare has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 7.11 M. Net Loss for the year was (13.29 M) with profit before overhead, payroll, taxes, and interest of 1.24 M. | |
| Epsilon Healthcare generates negative cash flow from operations | |
| About 40.0% of the company shares are held by company insiders |
Epsilon Healthcare Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Epsilon Stock often depends not only on the future outlook of the current and potential Epsilon Healthcare's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Epsilon Healthcare's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 300.4 M | |
| Cash And Short Term Investments | 862 K |
Epsilon Healthcare Technical Analysis
Epsilon Healthcare's future price can be derived by breaking down and analyzing its technical indicators over time. Epsilon Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Epsilon Healthcare. In general, you should focus on analyzing Epsilon Stock price patterns and their correlations with different microeconomic environments and drivers.
Epsilon Healthcare Predictive Forecast Models
Epsilon Healthcare's time-series forecasting models is one of many Epsilon Healthcare's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Epsilon Healthcare's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Epsilon Healthcare
Checking the ongoing alerts about Epsilon Healthcare for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Epsilon Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Epsilon Healthcare generated a negative expected return over the last 90 days | |
| Epsilon Healthcare has some characteristics of a very speculative penny stock | |
| Epsilon Healthcare has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 7.11 M. Net Loss for the year was (13.29 M) with profit before overhead, payroll, taxes, and interest of 1.24 M. | |
| Epsilon Healthcare generates negative cash flow from operations | |
| About 40.0% of the company shares are held by company insiders |
Additional Tools for Epsilon Stock Analysis
When running Epsilon Healthcare's price analysis, check to measure Epsilon Healthcare'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 Epsilon Healthcare is operating at the current time. Most of Epsilon Healthcare's value examination focuses on studying past and present price action to predict the probability of Epsilon Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Epsilon Healthcare's price. Additionally, you may evaluate how the addition of Epsilon Healthcare to your portfolios can decrease your overall portfolio volatility.