Eprime Aerospace Stock Performance
| EPEO Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and EPrime Aerospace are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days EPrime Aerospace has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, EPrime Aerospace is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
EPrime Aerospace Relative Risk vs. Return Landscape
If you would invest 0.01 in EPrime Aerospace on September 28, 2025 and sell it today you would earn a total of 0.00 from holding EPrime Aerospace or generate 0.0% return on investment over 90 days. EPrime Aerospace is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than EPrime, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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EPrime Aerospace Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EPrime Aerospace's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EPrime Aerospace, and traders can use it to determine the average amount a EPrime Aerospace's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average EPrime Aerospace is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of EPrime Aerospace by adding EPrime Aerospace to a well-diversified portfolio.
EPrime Aerospace Fundamentals Growth
EPrime Stock prices reflect investors' perceptions of the future prospects and financial health of EPrime Aerospace, and EPrime Aerospace fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on EPrime Stock performance.
| Return On Asset | -598.13 | ||||
| Current Valuation | 5.13 M | ||||
| Total Debt | 134.2 K | ||||
| Book Value Per Share | (0.17) X | ||||
| Cash Flow From Operations | (64.64 K) | ||||
| Total Asset | 1 K | ||||
| Current Liabilities | 9.5 M | ||||
About EPrime Aerospace Performance
By examining EPrime Aerospace's fundamental ratios, stakeholders can obtain critical insights into EPrime Aerospace's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that EPrime Aerospace is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
EPrime Aerospace Corporation provides satellite launch services in the United States and internationally. The company was incorporated in 1986 and is based in Memphis, Tennessee. EPrime Aerospace is traded on OTC Exchange in the United States.Things to note about EPrime Aerospace performance evaluation
Checking the ongoing alerts about EPrime Aerospace for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EPrime Aerospace help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EPrime Aerospace generated a negative expected return over the last 90 days | |
| EPrime Aerospace has some characteristics of a very speculative penny stock | |
| EPrime Aerospace has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (686.5 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| EPrime Aerospace generates negative cash flow from operations |
- Analyzing EPrime Aerospace's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether EPrime Aerospace's stock is overvalued or undervalued compared to its peers.
- Examining EPrime Aerospace's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating EPrime Aerospace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EPrime Aerospace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EPrime Aerospace's stock. These opinions can provide insight into EPrime Aerospace's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in EPrime Aerospace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in EPrime Stock, please use our How to Invest in EPrime Aerospace guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Aerospace & Defense 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 EPrime Aerospace. If investors know EPrime 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 EPrime Aerospace listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of EPrime Aerospace is measured differently than its book value, which is the value of EPrime that is recorded on the company's balance sheet. Investors also form their own opinion of EPrime Aerospace's value that differs from its market value or its book value, called intrinsic value, which is EPrime Aerospace'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 EPrime Aerospace's market value can be influenced by many factors that don't directly affect EPrime Aerospace'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 EPrime Aerospace's value and its price as these two are different measures arrived at by different means. Investors typically determine if EPrime Aerospace is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPrime Aerospace'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.