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 5 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 latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Epic
Epic Corp Relative Risk vs. Return Landscape
If you would invest 0.01 in Epic Corp 5 on November 10, 2025 and sell it today you would earn a total of 0.00 from holding Epic Corp 5 or generate 0.0% return on investment over 90 days. Epic Corp 5 is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Epic, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
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Epic Corp 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 Epic Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Epic Corp 5 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Epic Corp 5 generated a negative expected return over the last 90 days
Epic Corp 5 has some characteristics of a very speculative penny stock
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.
Things to note about Epic Corp 5 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 5 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Epic Corp 5 generated a negative expected return over the last 90 days
Epic Corp 5 has some characteristics of a very speculative penny stock
Evaluating Epic Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Epic Corp's pink sheet performance include:
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.
It's essential to remember that evaluating Epic Corp's pink sheet performance is not an exact science, and many factors can impact Epic Corp's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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.