Epsilon Energy Stock Buy Hold or Sell Recommendation
| EPSN Stock | USD 6.61 0.13 2.01% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Epsilon Energy is 'Strong Sell'. The recommendation algorithm takes into account all of Epsilon Energy's available fundamental, technical, and predictive indicators you will find on this site.
Check out Epsilon Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide. In addition, we conduct extensive research on individual companies such as Epsilon and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Epsilon Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Epsilon |
Execute Epsilon Energy Buy or Sell Advice
The Epsilon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Epsilon Energy. Macroaxis does not own or have any residual interests in Epsilon Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Epsilon Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Epsilon Energy Trading Alerts and Improvement Suggestions
| Epsilon Energy is unlikely to experience financial distress in the next 2 years | |
| About 56.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: International Assets Investment Management LLC Reduces Stock Holdings in Epsilon Energy Ltd. - MarketBeat |
Epsilon Energy Returns Distribution Density
The distribution of Epsilon Energy's historical returns is an attempt to chart the uncertainty of Epsilon Energy's future price movements. The chart of the probability distribution of Epsilon Energy daily returns describes the distribution of returns around its average expected value. We use Epsilon Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Epsilon Energy returns is essential to provide solid investment advice for Epsilon Energy.
| Mean Return | 0.18 | Value At Risk | -3.69 | Potential Upside | 3.75 | Standard Deviation | 2.37 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Epsilon Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Epsilon Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Epsilon Energy, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Epsilon Energy back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 243.1 K | Renaissance Technologies Corp | 2024-09-30 | 212.8 K | Crédit Agricole S.a. | 2024-09-30 | 183.5 K | Lpl Financial Corp | 2024-09-30 | 131.7 K | Mcintyre Freedman&flynn Invst Adv Inc | 2024-09-30 | 115.4 K | American Century Companies Inc | 2024-09-30 | 91 K | Blackrock Inc | 2024-09-30 | 88 K | Empowered Funds, Llc | 2024-09-30 | 86.3 K | State Street Corp | 2024-09-30 | 64.5 K | Solas Capital Management Llc | 2024-09-30 | 3.8 M | Adage Capital Partners Gp Llc | 2024-09-30 | 1.1 M |
Epsilon Energy Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (776.9K) | 13.2M | 18.7M | (31.9M) | (28.7M) | (27.3M) | |
| Free Cash Flow | 8.3M | 15.1M | 29.9M | (457.8K) | (526.4K) | (552.8K) | |
| Depreciation | 8.8M | 10.8M | 6.4M | 7.7M | 8.8M | 8.4M | |
| Other Non Cash Items | 4.5M | (4.2M) | (1.8M) | 225.4K | 202.8K | 213.0K | |
| Capital Expenditures | 6.5M | 4.9M | 8.1M | 18.6M | 16.8M | 16.3M | |
| Net Income | 875.2K | 11.6M | 35.4M | 6.9M | 8.0M | 8.4M | |
| End Period Cash Flow | 13.8M | 27.1M | 45.8M | 13.9M | 16.0M | 20.1M | |
| Investments | (6.5M) | (4.4M) | (7.9M) | (39.3M) | (35.4M) | (33.6M) | |
| Change To Netincome | (749.2K) | 550.7K | 513.6K | 4.9M | 5.6M | 5.9M |
Epsilon Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Epsilon Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Epsilon Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Epsilon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | -0.03 | |
σ | Overall volatility | 2.34 | |
Ir | Information ratio | 0.07 |
Epsilon Energy Volatility Alert
Epsilon Energy currently demonstrates below-average downside deviation. It has Information Ratio of 0.07 and Jensen Alpha of 0.18. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Epsilon Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Epsilon Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Epsilon Energy Fundamentals Vs Peers
Comparing Epsilon Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Epsilon Energy's direct or indirect competition across all of the common fundamentals between Epsilon Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Epsilon Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Epsilon Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Epsilon Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Epsilon Energy to competition |
| Fundamentals | Epsilon Energy | Peer Average |
| Return On Equity | 0.0534 | -0.31 |
| Return On Asset | 0.0322 | -0.14 |
| Profit Margin | 0.17 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 133.83 M | 16.62 B |
| Shares Outstanding | 21.86 M | 571.82 M |
| Shares Owned By Insiders | 9.67 % | 10.09 % |
| Shares Owned By Institutions | 56.13 % | 39.21 % |
| Number Of Shares Shorted | 45.07 K | 4.71 M |
| Price To Earning | 247.67 X | 28.72 X |
| Price To Book | 1.44 X | 9.51 X |
| Price To Sales | 4.64 X | 11.42 X |
| Revenue | 30.73 M | 9.43 B |
| Gross Profit | 60.54 M | 27.38 B |
| EBITDA | 17.91 M | 3.9 B |
| Net Income | 6.95 M | 570.98 M |
| Cash And Equivalents | 30.95 M | 2.7 B |
| Cash Per Share | 1.35 X | 5.01 X |
| Total Debt | 563.38 K | 5.32 B |
| Debt To Equity | 0.42 % | 48.70 % |
| Current Ratio | 4.79 X | 2.16 X |
| Book Value Per Share | 4.50 X | 1.93 K |
| Cash Flow From Operations | 18.19 M | 971.22 M |
| Short Ratio | 0.43 X | 4.00 X |
| Earnings Per Share | 0.24 X | 3.12 X |
| Target Price | 7.0 | |
| Number Of Employees | 10 | 18.84 K |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 122.84 M | 19.03 B |
| Total Asset | 124.04 M | 29.47 B |
| Retained Earnings | (37.95 M) | 9.33 B |
| Working Capital | 33.23 M | 1.48 B |
| Current Asset | 21.51 M | 9.34 B |
Note: Acquisition by Andrew Williamson of 2541 shares of Epsilon Energy subject to Rule 16b-3 [view details]
Epsilon Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Epsilon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Epsilon Energy Buy or Sell Advice
When is the right time to buy or sell Epsilon Energy? Buying financial instruments such as Epsilon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out Epsilon Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Epsilon Energy. If investors know Epsilon will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Epsilon Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.05) | Dividend Share 0.25 | Earnings Share 0.24 | Revenue Per Share | Quarterly Revenue Growth 0.155 |
The market value of Epsilon Energy is measured differently than its book value, which is the value of Epsilon that is recorded on the company's balance sheet. Investors also form their own opinion of Epsilon Energy's value that differs from its market value or its book value, called intrinsic value, which is Epsilon Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Epsilon Energy's market value can be influenced by many factors that don't directly affect Epsilon Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Epsilon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Epsilon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Epsilon Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.