Epic Corp Stock Performance
| EPOR Stock | USD 0.0002 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 EPIC Corp are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days EPIC Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, EPIC Corp is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
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EPIC Corp Relative Risk vs. Return Landscape
If you would invest 0.02 in EPIC Corp on October 20, 2025 and sell it today you would earn a total of 0.00 from holding EPIC Corp or generate 0.0% return on investment over 90 days. EPIC Corp 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 pink sheets are less volatile than EPIC, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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EPIC Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EPIC Corp's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as EPIC Corp, and traders can use it to determine the average amount a EPIC Corp'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 EPIC Corp 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 EPIC Corp by adding EPIC Corp to a well-diversified portfolio.
EPIC Corp Fundamentals Growth
EPIC Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of EPIC Corp, and EPIC Corp 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 EPIC Pink Sheet performance.
| 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 | |||
| Cash And Equivalents | 5.6 K | |||
| Total Debt | 911.51 K | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 1.39 X | |||
| Cash Flow From Operations | (4.91 K) | |||
| Earnings Per Share | 0.49 X | |||
| Total Asset | 5.12 M | |||
| Retained Earnings | (6.66 M) | |||
| Current Asset | 24 K | |||
| Current Liabilities | 191 K | |||
About EPIC Corp Performance
Assessing EPIC Corp's fundamental ratios provides investors with valuable insights into EPIC Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the EPIC Corp 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.
Epic Corp. provides financing services to development and growth companies. Epic Corp. is a former subsidiary of R Tucker Associate, Inc. Epic Corp operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about EPIC Corp performance evaluation
Checking the ongoing alerts about EPIC Corp for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for EPIC Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EPIC Corp generated a negative expected return over the last 90 days | |
| EPIC Corp has some characteristics of a very speculative penny stock | |
| EPIC Corp has high likelihood to experience some financial distress in the next 2 years | |
| EPIC Corp currently holds 911.51 K in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. EPIC Corp has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist EPIC Corp until it has trouble settling it off, either with new capital or with free cash flow. So, EPIC Corp'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 EPIC Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EPIC to invest in growth at high rates of return. When we think about EPIC Corp's use of debt, we should always consider it together with cash and equity. | |
| EPIC Corp currently holds about 5.6 K in cash with (4.91 K) of positive cash flow from operations. |
- Analyzing EPIC Corp'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 EPIC Corp's stock is overvalued or undervalued compared to its peers.
- Examining EPIC Corp'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 EPIC Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EPIC Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EPIC Corp's pink sheet. These opinions can provide insight into EPIC Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.