Epazz Inc Stock Performance
| EPAZ Stock | USD 0.04 0.0007 1.57% |
On a scale of 0 to 100, Epazz holds a performance score of 1. The firm shows a Beta (market volatility) of 1.92, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Epazz will likely underperform. Please check 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 make a quick decision on whether Epazz's price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Epazz Inc are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Epazz showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Epazz |
Epazz Relative Risk vs. Return Landscape
If you would invest 5.70 in Epazz Inc on November 3, 2025 and sell it today you would lose (1.70) from holding Epazz Inc or give up 29.82% of portfolio value over 90 days. Epazz Inc is currently generating 0.3226% in daily expected returns and assumes 13.7924% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Epazz, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Epazz Target Price Odds to finish over Current Price
The tendency of Epazz Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.04 | 90 days | 0.04 | about 63.27 |
Based on a normal probability distribution, the odds of Epazz to move above the current price in 90 days from now is about 63.27 (This Epazz Inc probability density function shows the probability of Epazz Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the pink sheet has the beta coefficient of 1.92 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Epazz will likely underperform. Additionally Epazz Inc has an alpha of 0.2455, implying that it can generate a 0.25 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Epazz Price Density |
| Price |
Predictive Modules for Epazz
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Epazz Inc. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Epazz Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Epazz is not an exception. The market had few large corrections towards the Epazz's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Epazz Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Epazz within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.25 | |
β | Beta against Dow Jones | 1.92 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.02 |
Epazz Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Epazz for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Epazz Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Epazz Inc had very high historical volatility over the last 90 days | |
| Epazz Inc has some characteristics of a very speculative penny stock | |
| Epazz Inc has a very high chance of going through financial distress in the upcoming years | |
| Epazz Inc currently holds 1.32 M in liabilities. Epazz Inc has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Epazz until it has trouble settling it off, either with new capital or with free cash flow. So, Epazz's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Epazz Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Epazz to invest in growth at high rates of return. When we think about Epazz's use of debt, we should always consider it together with cash and equity. |
Epazz Fundamentals Growth
Epazz Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Epazz, and Epazz 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 Epazz Pink Sheet performance.
| 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 | |||
| EBITDA | 296.23 K | |||
| Cash And Equivalents | 34.78 K | |||
| Total Debt | 1.32 M | |||
| Book Value Per Share | (0.14) X | |||
| Cash Flow From Operations | 84.6 K | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 589.32 K | |||
| Retained Earnings | (15.95 M) | |||
| Current Asset | 483 K | |||
| Current Liabilities | 3.92 M | |||
About Epazz Performance
Evaluating Epazz's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Epazz has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Epazz has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Epazz, Inc., together with its subsidiaries, designs and sells various software programs to business enterprises, hospitals, and government and post-secondary institutions in the United States. Epazz, Inc. was founded in 2000 and is headquartered in Chicago, Illinois. EPAZZ INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 8 people.Things to note about Epazz Inc performance evaluation
Checking the ongoing alerts about Epazz for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Epazz Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Epazz Inc had very high historical volatility over the last 90 days | |
| Epazz Inc has some characteristics of a very speculative penny stock | |
| Epazz Inc has a very high chance of going through financial distress in the upcoming years | |
| Epazz Inc currently holds 1.32 M in liabilities. Epazz Inc has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Epazz until it has trouble settling it off, either with new capital or with free cash flow. So, Epazz's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Epazz Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Epazz to invest in growth at high rates of return. When we think about Epazz's use of debt, we should always consider it together with cash and equity. |
- Analyzing Epazz'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 Epazz's stock is overvalued or undervalued compared to its peers.
- Examining Epazz'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 Epazz's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Epazz's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Epazz's pink sheet. These opinions can provide insight into Epazz's potential for growth and whether the stock is currently undervalued or overvalued.
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.