Epwk Holdings Ltd Stock Performance
| EPWK Stock | 0.0005 0.39 99.87% |
The firm shows a Beta (market volatility) of -3.75, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning EPWK Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, EPWK Holdings is expected to outperform it. At this point, EPWK Holdings has a negative expected return of -5.7%. Please make sure to confirm EPWK Holdings' treynor ratio, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if EPWK Holdings performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days EPWK Holdings Ltd has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in January 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Last Split Factor 0.025:1 | Last Split Date 2025-11-17 |
1 | Re-imagining Neo-Pragmatic Lifestyle EPWK Launches Strategic Upgrade with EPWK Curated Goods | 10/17/2025 |
2 | EPWK Holdings Ltd. Delays Yearly Report Filing - TipRanks | 10/31/2025 |
3 | EPWK Holdings delisting notice after 0.10 for 10 days hearing stays - Stock Titan | 11/04/2025 |
4 | Dow Dips Over 400 Points JD.com Posts Upbeat Q3 Results | 11/13/2025 |
5 | Technology Empowers Platform, Value Connects Future EPWKs Path to an Intelligent Service Ecosystem | 11/17/2025 |
6 | Three Strategic Segments Drive EPWKs Synergistic Growth, Building New Pattern for Its Sustainable Expansion | 11/19/2025 |
7 | EPWK Highlights Synergistic Effects Across Three Key Sectors, building a Global Creative Resource Router | 11/25/2025 |
8 | EPWK Investment Analysts Weekly Ratings Changes | 12/11/2025 |
| Begin Period Cash Flow | 607.4 K | |
| Total Cashflows From Investing Activities | -1280.00 | |
| Free Cash Flow | -1.6 M |
EPWK Holdings Relative Risk vs. Return Landscape
If you would invest 1,716 in EPWK Holdings Ltd on September 29, 2025 and sell it today you would lose (1,716) from holding EPWK Holdings Ltd or give up 100.0% of portfolio value over 90 days. EPWK Holdings Ltd is currently does not generate positive expected returns and assumes 20.544% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than EPWK, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EPWK Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EPWK Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EPWK Holdings Ltd, and traders can use it to determine the average amount a EPWK Holdings' 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 = -0.2773
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| Negative Returns | EPWK |
Based on monthly moving average EPWK Holdings 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 EPWK Holdings by adding EPWK Holdings to a well-diversified portfolio.
EPWK Holdings Fundamentals Growth
EPWK Stock prices reflect investors' perceptions of the future prospects and financial health of EPWK Holdings, and EPWK Holdings 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 EPWK Stock performance.
| Return On Asset | -0.25 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 5.52 M | ||||
| Shares Outstanding | 665.84 K | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 20.22 M | ||||
| Gross Profit | 2.71 M | ||||
| EBITDA | (808.58 K) | ||||
| Net Income | (1.2 M) | ||||
| Total Debt | 6.27 M | ||||
| Book Value Per Share | (15.96) X | ||||
| Cash Flow From Operations | (1.62 M) | ||||
| Earnings Per Share | (3.12) X | ||||
| Market Capitalization | 568.7 K | ||||
| Total Asset | 4.51 M | ||||
| Retained Earnings | (18.86 M) | ||||
| Working Capital | (8.12 M) | ||||
About EPWK Holdings Performance
By examining EPWK Holdings' fundamental ratios, stakeholders can obtain critical insights into EPWK Holdings' 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 EPWK Holdings 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.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.35) | (0.37) | |
| Return On Capital Employed | 0.41 | 0.39 | |
| Return On Assets | (0.31) | (0.32) | |
| Return On Equity | 0.15 | 0.14 |
Things to note about EPWK Holdings performance evaluation
Checking the ongoing alerts about EPWK Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EPWK Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EPWK Holdings generated a negative expected return over the last 90 days | |
| EPWK Holdings has high historical volatility and very poor performance | |
| EPWK Holdings has some characteristics of a very speculative penny stock | |
| EPWK Holdings has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 20.22 M. Net Loss for the year was (1.2 M) with profit before overhead, payroll, taxes, and interest of 2.71 M. | |
| EPWK Holdings generates negative cash flow from operations | |
| EPWK Holdings has a poor financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: EPWK Investment Analysts Weekly Ratings Changes |
- Analyzing EPWK Holdings' 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 EPWK Holdings' stock is overvalued or undervalued compared to its peers.
- Examining EPWK Holdings' 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 EPWK Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of EPWK Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EPWK Holdings' stock. These opinions can provide insight into EPWK Holdings' 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 EPWK Holdings Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Advertising 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 EPWK Holdings. If investors know EPWK 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 EPWK Holdings 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 EPWK Holdings is measured differently than its book value, which is the value of EPWK that is recorded on the company's balance sheet. Investors also form their own opinion of EPWK Holdings' value that differs from its market value or its book value, called intrinsic value, which is EPWK Holdings' 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 EPWK Holdings' market value can be influenced by many factors that don't directly affect EPWK Holdings' 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 EPWK Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if EPWK Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPWK Holdings' 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.