Epsilon Healthcare (Australia) Performance
| EPN Stock | 0.02 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 Epsilon Healthcare are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Epsilon Healthcare has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Epsilon Healthcare is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
1 | Epsilon Energy CEO Jason Stabell buys 373,700 in company shares - Investing.com | 09/19/2024 |
| Begin Period Cash Flow | 2.3 M | |
| Total Cashflows From Investing Activities | -529.4 K |
Epsilon |
Epsilon Healthcare Relative Risk vs. Return Landscape
If you would invest 2.40 in Epsilon Healthcare on August 29, 2024 and sell it today you would earn a total of 0.00 from holding Epsilon Healthcare or generate 0.0% return on investment over 90 days. Epsilon Healthcare is producing return of less than zero assuming 0.0% volatility of returns over the 90 days investment horizon. Simply put, 0% of all stocks have less volatile historical return distribution than Epsilon Healthcare, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Epsilon Healthcare Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Epsilon Healthcare's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Epsilon Healthcare, and traders can use it to determine the average amount a Epsilon Healthcare's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Epsilon Healthcare is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Epsilon Healthcare by adding Epsilon Healthcare to a well-diversified portfolio.
Epsilon Healthcare Fundamentals Growth
Epsilon Stock prices reflect investors' perceptions of the future prospects and financial health of Epsilon Healthcare, and Epsilon Healthcare 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 Epsilon Stock performance.
| Return On Equity | -0.6 | ||||
| Return On Asset | -0.19 | ||||
| Profit Margin | (0.82) % | ||||
| Operating Margin | (0.20) % | ||||
| Current Valuation | 9.69 M | ||||
| Shares Outstanding | 300.35 M | ||||
| Price To Book | 0.79 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 7.11 M | ||||
| Gross Profit | 1.24 M | ||||
| EBITDA | (10.76 M) | ||||
| Net Income | (13.29 M) | ||||
| Total Debt | 3.2 M | ||||
| Book Value Per Share | 0.03 X | ||||
| Cash Flow From Operations | (2.57 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 20.5 M | ||||
| Retained Earnings | (49.58 M) | ||||
About Epsilon Healthcare Performance
Assessing Epsilon Healthcare's fundamental ratios provides investors with valuable insights into Epsilon Healthcare's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Epsilon Healthcare is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Epsilon Healthcare is entity of Australia. It is traded as Stock on AU exchange.Things to note about Epsilon Healthcare performance evaluation
Checking the ongoing alerts about Epsilon Healthcare for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Epsilon Healthcare help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Epsilon Healthcare generated a negative expected return over the last 90 days | |
| Epsilon Healthcare has some characteristics of a very speculative penny stock | |
| Epsilon Healthcare has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 7.11 M. Net Loss for the year was (13.29 M) with profit before overhead, payroll, taxes, and interest of 1.24 M. | |
| Epsilon Healthcare generates negative cash flow from operations | |
| About 40.0% of the company shares are held by company insiders |
- Analyzing Epsilon Healthcare'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 Epsilon Healthcare's stock is overvalued or undervalued compared to its peers.
- Examining Epsilon Healthcare'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 Epsilon Healthcare's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Epsilon Healthcare's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Epsilon Healthcare's stock. These opinions can provide insight into Epsilon Healthcare's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Epsilon Stock Analysis
When running Epsilon Healthcare's price analysis, check to measure Epsilon Healthcare'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 Epsilon Healthcare is operating at the current time. Most of Epsilon Healthcare's value examination focuses on studying past and present price action to predict the probability of Epsilon Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Epsilon Healthcare's price. Additionally, you may evaluate how the addition of Epsilon Healthcare to your portfolios can decrease your overall portfolio volatility.