Epsium Enterprise Limited Stock Performance
| EPSM Stock | 1.52 0.05 3.18% |
The firm shows a Beta (market volatility) of -0.79, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Epsium Enterprise are expected to decrease at a much lower rate. During the bear market, Epsium Enterprise is likely to outperform the market. At this point, Epsium Enterprise has a negative expected return of -1.24%. Please make sure to confirm Epsium Enterprise's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Epsium Enterprise performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Epsium Enterprise Limited has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | How Epsium Enterprise Limited stock compares to industry benchmarks - Quarterly Earnings Report Free Fast Entry Momentum Trade Alerts - newser.com | 11/19/2025 |
2 | EPSMs Phenomenal Rise Trading Opportunity - timothysykes.com | 11/24/2025 |
3 | Epsium Enterprise Limited Reports Unaudited Financial Results for the Six Months Ended June 30, 2025 | 12/05/2025 |
4 | Short Covering Will Epsium Enterprise Limited stock reach all time highs in 2025 - July 2025 Patterns Growth Oriented Trade Recommendations - DonanmHaber | 12/19/2025 |
Epsium Enterprise Relative Risk vs. Return Landscape
If you would invest 366.00 in Epsium Enterprise Limited on November 20, 2025 and sell it today you would lose (214.00) from holding Epsium Enterprise Limited or give up 58.47% of portfolio value over 90 days. Epsium Enterprise Limited is currently does not generate positive expected returns and assumes 7.1212% risk (volatility on return distribution) over the 90 days horizon. In different words, 63% of stocks are less volatile than Epsium, 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 |
Epsium Enterprise Target Price Odds to finish over Current Price
The tendency of Epsium Stock 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 |
| 1.52 | 90 days | 1.52 | about 91.79 |
Based on a normal probability distribution, the odds of Epsium Enterprise to move above the current price in 90 days from now is about 91.79 (This Epsium Enterprise Limited probability density function shows the probability of Epsium Stock to fall within a particular range of prices over 90 days) .
Epsium Enterprise Price Density |
| Price |
Predictive Modules for Epsium Enterprise
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Epsium Enterprise. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Epsium Enterprise's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Epsium Enterprise Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Epsium Enterprise is not an exception. The market had few large corrections towards the Epsium Enterprise'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 Epsium Enterprise Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Epsium Enterprise within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.16 | |
β | Beta against Dow Jones | -0.79 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | -0.01 |
Epsium Enterprise 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 Epsium Enterprise for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Epsium Enterprise can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Epsium Enterprise generated a negative expected return over the last 90 days | |
| Epsium Enterprise has high historical volatility and very poor performance | |
| Epsium Enterprise may become a speculative penny stock | |
| Epsium Enterprise has a poor financial position based on the latest SEC disclosures |
Epsium Enterprise Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Epsium Stock often depends not only on the future outlook of the current and potential Epsium Enterprise's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Epsium Enterprise's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 13.3 M | |
| Cash And Short Term Investments | 193.8 K |
Epsium Enterprise Fundamentals Growth
Epsium Stock prices reflect investors' perceptions of the future prospects and financial health of Epsium Enterprise, and Epsium Enterprise 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 Epsium Stock performance.
| Return On Equity | -0.0859 | ||||
| Return On Asset | -0.0435 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | (0.23) % | ||||
| Current Valuation | 18.82 M | ||||
| Shares Outstanding | 13.42 M | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 2.50 X | ||||
| Revenue | 8.45 M | ||||
| Gross Profit | 1.17 M | ||||
| EBITDA | (804.49 K) | ||||
| Total Debt | 165.7 K | ||||
| Book Value Per Share | 0.91 X | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 21.14 M | ||||
| Total Asset | 10.63 M | ||||
| Retained Earnings | 7.74 M | ||||
| Working Capital | 8.05 M | ||||
About Epsium Enterprise Performance
By examining Epsium Enterprise's fundamental ratios, stakeholders can obtain critical insights into Epsium Enterprise'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 Epsium Enterprise 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 | ||
| Days Of Inventory On Hand | 139.75 | 100.29 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.06 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Epsium Enterprise performance evaluation
Checking the ongoing alerts about Epsium Enterprise for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Epsium Enterprise help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Epsium Enterprise generated a negative expected return over the last 90 days | |
| Epsium Enterprise has high historical volatility and very poor performance | |
| Epsium Enterprise may become a speculative penny stock | |
| Epsium Enterprise has a poor financial position based on the latest SEC disclosures |
- Analyzing Epsium Enterprise'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 Epsium Enterprise's stock is overvalued or undervalued compared to its peers.
- Examining Epsium Enterprise'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 Epsium Enterprise's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Epsium Enterprise's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Epsium Enterprise's stock. These opinions can provide insight into Epsium Enterprise'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 Epsium Enterprise Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
Will Distributors sector continue expanding? Could Epsium diversify its offerings? Factors like these will boost the valuation of Epsium Enterprise. Projected growth potential of Epsium fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Epsium Enterprise data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.06) | Revenue Per Share | Quarterly Revenue Growth (0.57) | Return On Assets | Return On Equity |
Investors evaluate Epsium Enterprise using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Epsium Enterprise'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 Epsium Enterprise's market price to deviate significantly from intrinsic value.
It's important to distinguish between Epsium Enterprise's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Epsium Enterprise should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Epsium Enterprise's market price signifies the transaction level at which participants voluntarily complete trades.