Eprime Aerospace Stock Performance
| EPEO Stock | USD 0.0001 0.00 0.00% |
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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days EPrime Aerospace has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, EPrime Aerospace is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:20 | Last Split Date 2007-05-09 |
EPrime Aerospace Relative Risk vs. Return Landscape
If you would invest 0.01 in EPrime Aerospace on November 10, 2025 and sell it today you would earn a total of 0.00 from holding EPrime Aerospace or generate 0.0% return on investment over 90 days. EPrime Aerospace is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than EPrime, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EPrime Aerospace 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 EPrime Aerospace for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EPrime Aerospace can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EPrime Aerospace generated a negative expected return over the last 90 days | |
| EPrime Aerospace has some characteristics of a very speculative penny stock | |
| EPrime Aerospace has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (686.5 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| EPrime Aerospace generates negative cash flow from operations |
EPrime Aerospace Fundamentals Growth
EPrime Stock prices reflect investors' perceptions of the future prospects and financial health of EPrime Aerospace, and EPrime Aerospace 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 EPrime Stock performance.
| Return On Asset | -598.13 | ||||
| Current Valuation | 5.13 M | ||||
| Net Income | (686.5 K) | ||||
| Total Debt | 134.2 K | ||||
| Book Value Per Share | (0.17) X | ||||
| Cash Flow From Operations | (64.64 K) | ||||
| Market Capitalization | 5.6 K | ||||
| Total Asset | 1 K | ||||
| Working Capital | (9.5 M) | ||||
| Current Liabilities | 9.5 M | ||||
About EPrime Aerospace Performance
By examining EPrime Aerospace's fundamental ratios, stakeholders can obtain critical insights into EPrime Aerospace's 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 EPrime Aerospace 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 | (2.65) | (2.78) | |
| Return On Capital Employed | (0.08) | (0.09) | |
| Return On Assets | (2.65) | (2.78) | |
| Return On Equity | 0.10 | 0.17 |
Things to note about EPrime Aerospace performance evaluation
Checking the ongoing alerts about EPrime Aerospace for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EPrime Aerospace help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EPrime Aerospace generated a negative expected return over the last 90 days | |
| EPrime Aerospace has some characteristics of a very speculative penny stock | |
| EPrime Aerospace has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (686.5 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| EPrime Aerospace generates negative cash flow from operations |
- Analyzing EPrime Aerospace'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 EPrime Aerospace's stock is overvalued or undervalued compared to its peers.
- Examining EPrime Aerospace'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 EPrime Aerospace's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EPrime Aerospace's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EPrime Aerospace's stock. These opinions can provide insight into EPrime Aerospace's 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 EPrime Aerospace. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in services. To learn how to invest in EPrime Stock, please use our How to Invest in EPrime Aerospace guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.