Epic Corp Stock Net Income
| EPOR Stock | USD 0.0002 0.00 0.00% |
EPIC Corp 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.
EPIC Corp'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 EPIC Corp's valuation are provided below:EPIC Corp does not today 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. EPIC |
EPIC Corp '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 EPIC Corp'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 EPIC Corp.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in EPIC Corp on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding EPIC Corp or generate 0.0% return on investment in EPIC Corp over 90 days. Epic Corp. provides financing services to development and growth companies More
EPIC Corp 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 EPIC Corp'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 EPIC Corp upside and downside potential and time the market with a certain degree of confidence.
EPIC Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EPIC Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EPIC Corp's standard deviation. In reality, there are many statistical measures that can use EPIC Corp historical prices to predict the future EPIC Corp's volatility.EPIC Corp Backtested Returns
We have found three technical indicators for EPIC Corp, 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 EPIC Corp are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
EPIC Corp has perfect predictability. Overlapping area represents the amount of predictability between EPIC Corp time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 EPIC Corp price movement. The serial correlation of 1.0 indicates that 100.0% of current EPIC Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| 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, EPIC Corp reported net income of 577.4 K. This is 99.95% lower than that of the Financial Services sector and 99.96% lower than that of the Credit Services industry. The net income for all United States stocks is 99.9% higher than that of the company.
EPIC Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EPIC Corp'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 EPIC Corp could also be used in its relative valuation, which is a method of valuing EPIC Corp by comparing valuation metrics of similar companies.EPIC Corp is currently under evaluation in net income category among its peers.
EPIC Fundamentals
| Return On Equity | 0.21 | |||
| Return On Asset | -0.0146 | |||
| Profit Margin | 105.98 % | |||
| Operating Margin | (14.52) % | |||
| Current Valuation | 1.58 M | |||
| Shares Outstanding | 20.9 M | |||
| Price To Sales | 0.39 X | |||
| Revenue | 627.45 K | |||
| Gross Profit | 5.25 K | |||
| Net Income | 577.4 K | |||
| Cash And Equivalents | 5.6 K | |||
| Total Debt | 911.51 K | |||
| Debt To Equity | 0.13 % | |||
| Current Ratio | 0.06 X | |||
| Book Value Per Share | 1.39 X | |||
| Cash Flow From Operations | (4.91 K) | |||
| Earnings Per Share | 0.49 X | |||
| Beta | -1.08 | |||
| Market Capitalization | 2.09 K | |||
| Total Asset | 5.12 M | |||
| Retained Earnings | (6.66 M) | |||
| Working Capital | (167 K) | |||
| Current Asset | 24 K | |||
| Current Liabilities | 191 K | |||
| Z Score | -1.4 | |||
| Net Asset | 5.12 M |
About EPIC Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EPIC Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EPIC Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EPIC Corp 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 EPIC Corp
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 EPIC Corp 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 EPIC Corp will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to EPIC Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace EPIC Corp 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 EPIC Corp - 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 EPIC Corp to buy it.
The correlation of EPIC Corp 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 EPIC Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if EPIC Corp 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 EPIC Corp 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.Additional Tools for EPIC Pink Sheet Analysis
When running EPIC Corp's price analysis, check to measure EPIC Corp'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 EPIC Corp is operating at the current time. Most of EPIC Corp's value examination focuses on studying past and present price action to predict the probability of EPIC Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPIC Corp's price. Additionally, you may evaluate how the addition of EPIC Corp to your portfolios can decrease your overall portfolio volatility.