Epazz Inc Stock Net Income
| EPAZ Stock | USD 0.04 0.0009 2.47% |
As of the 12th of February 2026, Epazz shows the Semi Deviation of 10.37, downside deviation of 11.18, and Mean Deviation of 9.8. Epazz Inc technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Epazz's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Epazz's valuation are provided below:Epazz Inc does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Epazz |
Epazz 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Epazz's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Epazz.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Epazz on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Epazz Inc or generate 0.0% return on investment in Epazz over 90 days. Epazz is related to or competes with LivePerson, Cerberus Cyber, Nextplat Corp, BeLive Holdings, Beamr Imaging, Intellinetics, and Cloudastructure. Epazz, Inc., together with its subsidiaries, designs and sells various software programs to business enterprises, hospit... More
Epazz Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Epazz's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Epazz Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 11.18 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 62.62 | |||
| Value At Risk | (21.24) | |||
| Potential Upside | 23.94 |
Epazz Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Epazz's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Epazz's standard deviation. In reality, there are many statistical measures that can use Epazz historical prices to predict the future Epazz's volatility.| Risk Adjusted Performance | 0.0139 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (1.54) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0625 |
Epazz February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0139 | |||
| Market Risk Adjusted Performance | 0.0725 | |||
| Mean Deviation | 9.8 | |||
| Semi Deviation | 10.37 | |||
| Downside Deviation | 11.18 | |||
| Coefficient Of Variation | 17608.33 | |||
| Standard Deviation | 13.6 | |||
| Variance | 184.94 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (1.54) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0625 | |||
| Maximum Drawdown | 62.62 | |||
| Value At Risk | (21.24) | |||
| Potential Upside | 23.94 | |||
| Downside Variance | 125.09 | |||
| Semi Variance | 107.55 | |||
| Expected Short fall | (14.78) | |||
| Skewness | 0.7978 | |||
| Kurtosis | 0.8964 |
Epazz Inc Backtested Returns
Epazz Inc secures Sharpe Ratio (or Efficiency) of -0.0195, which denotes the company had a -0.0195 % return per unit of standard deviation over the last 3 months. Epazz Inc exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Epazz's Downside Deviation of 11.18, mean deviation of 9.8, and Semi Deviation of 10.37 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.07, which means a somewhat significant risk relative to the market. Epazz returns are very sensitive to returns on the market. As the market goes up or down, Epazz is expected to follow. At this point, Epazz Inc has a negative expected return of -0.23%. Please make sure to confirm Epazz's coefficient of variation, semi variance, price action indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Epazz Inc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.02 |
Virtually no predictability
Epazz Inc has virtually no predictability. Overlapping area represents the amount of predictability between Epazz time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Epazz Inc price movement. The serial correlation of 0.02 indicates that only 2.0% of current Epazz price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.02 | |
| Spearman Rank Test | 0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Epazz Inc reported net income of 1.82 M. This is 99.66% lower than that of the Technology sector and significantly higher than that of the Software—Application industry. The net income for all United States stocks is 99.68% higher than that of the company.
Epazz Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Epazz's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Epazz could also be used in its relative valuation, which is a method of valuing Epazz by comparing valuation metrics of similar companies.Epazz is currently under evaluation in net income category among its peers.
Epazz Fundamentals
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 3.9 M | |||
| Shares Outstanding | 45.04 M | |||
| Price To Earning | 3.45 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 1.82 M | |||
| Gross Profit | 1.38 M | |||
| EBITDA | 296.23 K | |||
| Net Income | 1.82 M | |||
| Cash And Equivalents | 34.78 K | |||
| Total Debt | 1.32 M | |||
| Current Ratio | 0.07 X | |||
| Book Value Per Share | (0.14) X | |||
| Cash Flow From Operations | 84.6 K | |||
| Earnings Per Share | 0 X | |||
| Beta | 2.08 | |||
| Market Capitalization | 1.63 M | |||
| Total Asset | 589.32 K | |||
| Retained Earnings | (15.95 M) | |||
| Working Capital | (3.43 M) | |||
| Current Asset | 483 K | |||
| Current Liabilities | 3.92 M | |||
| Z Score | -40.2 | |||
| Net Asset | 589.32 K |
About Epazz Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Epazz Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Epazz using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Epazz Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.