EPrime Aerospace Net Income
| EPEO Stock | USD 0.0001 0.00 0.000003% |
EPrime Aerospace 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.
EPrime Aerospace'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 EPrime Aerospace's valuation are provided below:We have found eighty-two available fundamental signals for EPrime Aerospace, which can be analyzed and compared to other ratios and to its rivals. Self-guided Investors are advised to verify EPrime Aerospace's prevailing fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 9th of February 2026, Market Cap is likely to drop to about 24.8 K. In addition to that, Enterprise Value is likely to drop to about 820.4 K This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -617.9 K | -648.7 K | |
| Net Loss | -617.9 K | -648.7 K | |
| Net Loss | -617.9 K | -648.7 K | |
| Net Loss | (0.38) | (0.36) |
EPrime | Net Income | Build AI portfolio with EPrime Stock |
Evaluating EPrime Aerospace's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into EPrime Aerospace's fundamental strength.
Latest EPrime Aerospace's Net Income Growth Pattern
Below is the plot of the Net Income of EPrime Aerospace over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in EPrime Aerospace financial statement analysis. It represents the amount of money remaining after all of EPrime Aerospace operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is EPrime Aerospace's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EPrime Aerospace's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (686.5 K) | 10 Years Trend |
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Net Income |
| Timeline |
EPrime Net Income Regression Statistics
| Arithmetic Mean | (643,276) | |
| Coefficient Of Variation | (23.62) | |
| Mean Deviation | 71,836 | |
| Median | (686,500) | |
| Standard Deviation | 151,919 | |
| Sample Variance | 23.1B | |
| Range | 628.4K | |
| R-Value | (0.35) | |
| Mean Square Error | 21.7B | |
| R-Squared | 0.12 | |
| Significance | 0.17 | |
| Slope | (10,403) | |
| Total Sum of Squares | 369.3B |
EPrime Net Income History
Other Fundumenentals of EPrime Aerospace
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
EPrime Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for EPrime Aerospace is extremely important. It helps to project a fair market value of EPrime Stock properly, considering its historical fundamentals such as Net Income. Since EPrime Aerospace's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EPrime Aerospace's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EPrime Aerospace's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Aerospace & Defense sector continue expanding? Could EPrime diversify its offerings? Factors like these will boost the valuation of EPrime Aerospace. Projected growth potential of EPrime fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every EPrime Aerospace data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate EPrime Aerospace using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating EPrime Aerospace's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause EPrime Aerospace's market price to deviate significantly from intrinsic value.
It's important to distinguish between EPrime Aerospace's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EPrime Aerospace should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, EPrime Aerospace's market price signifies the transaction level at which participants voluntarily complete trades.
EPrime Aerospace '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 EPrime Aerospace's stock 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 EPrime Aerospace.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in EPrime Aerospace on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding EPrime Aerospace or generate 0.0% return on investment in EPrime Aerospace over 90 days. EPrime Aerospace Corporation provides satellite launch services in the United States and internationally More
EPrime Aerospace 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 EPrime Aerospace's stock 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 EPrime Aerospace upside and downside potential and time the market with a certain degree of confidence.
EPrime Aerospace Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EPrime Aerospace's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EPrime Aerospace's standard deviation. In reality, there are many statistical measures that can use EPrime Aerospace historical prices to predict the future EPrime Aerospace's volatility.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of EPrime Aerospace's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
EPrime Aerospace Backtested Returns
We have found three technical indicators for EPrime Aerospace, which you can use to evaluate the volatility of the firm. 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.
Auto-correlation | 1.07 |
Perfect predictability
EPrime Aerospace has perfect predictability. Overlapping area represents the amount of predictability between EPrime Aerospace time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 EPrime Aerospace price movement. The serial correlation of 1.07 indicates that 107.0% of current EPrime Aerospace price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.07 | |
| Spearman Rank Test | 0.64 | |
| 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, EPrime Aerospace reported net income of (686,500). This is 100.26% lower than that of the Aerospace & Defense sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 100.12% higher than that of the company.
EPrime Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EPrime Aerospace's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EPrime Aerospace could also be used in its relative valuation, which is a method of valuing EPrime Aerospace by comparing valuation metrics of similar companies.EPrime Aerospace is currently under evaluation in net income category among its peers.
EPrime Fundamentals
| Return On Asset | -598.13 | ||||
| Current Valuation | 5.13 M | ||||
| Shares Owned By Institutions | 0.03 % | ||||
| Net Income | (686.5 K) | ||||
| Total Debt | 134.2 K | ||||
| Book Value Per Share | (0.17) X | ||||
| Cash Flow From Operations | (64.64 K) | ||||
| Beta | 49.3 | ||||
| Market Capitalization | 5.6 K | ||||
| Total Asset | 1 K | ||||
| Working Capital | (9.5 M) | ||||
| Current Liabilities | 9.5 M | ||||
| Net Asset | 1 K |
About EPrime Aerospace Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EPrime Aerospace's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EPrime Aerospace using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EPrime Aerospace 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.
Pair Trading with EPrime Aerospace
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if EPrime Aerospace position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in EPrime Aerospace will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to EPrime Aerospace could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EPrime Aerospace when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back EPrime Aerospace - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling EPrime Aerospace to buy it.
The correlation of EPrime Aerospace is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as EPrime Aerospace moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EPrime Aerospace moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for EPrime Aerospace can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in EPrime Stock, please use our How to Invest in EPrime Aerospace guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Aerospace & Defense sector continue expanding? Could EPrime diversify its offerings? Factors like these will boost the valuation of EPrime Aerospace. Projected growth potential of EPrime fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every EPrime Aerospace data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Investors evaluate EPrime Aerospace using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating EPrime Aerospace's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause EPrime Aerospace's market price to deviate significantly from intrinsic value.
It's important to distinguish between EPrime Aerospace's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EPrime Aerospace should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, EPrime Aerospace's market price signifies the transaction level at which participants voluntarily complete trades.