Epic Corp Stock Analysis
| EPOR Stock | USD 0.0002 0.00 0.00% |
EPIC Corp is overvalued with Real Value of 1.52E-4 and Hype Value of 1.22E-4. The main objective of EPIC Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what EPIC Corp is worth, separate from its market price. There are two main types of EPIC Corp's stock analysis: fundamental analysis and technical analysis.
The EPIC Corp pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
EPIC |
EPIC Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. EPIC Corp had 1:10 split on the 28th of August 2015. 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.The quote for EPIC Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about EPIC Corp call Ronald Tucker at 512-873-2211 or check out https://www.epiccor.com.EPIC Corp Investment Alerts
| EPIC Corp is way too risky over 90 days horizon | |
| EPIC Corp has some characteristics of a very speculative penny stock | |
| EPIC Corp appears to be risky and price may revert if volatility continues | |
| 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. |
EPIC Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.09 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EPIC Corp's market, we take the total number of its shares issued and multiply it by EPIC Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.EPIC Profitablity
The company has Profit Margin (PM) of 105.98 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (14.52) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $14.52.Technical Drivers
As of the 26th of December, EPIC Corp shows the standard deviation of 12.31, and Mean Deviation of 2.98. EPIC Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EPIC Corp coefficient of variation and maximum drawdown to decide if EPIC Corp is priced adequately, providing market reflects its regular price of 2.0E-4 per share. As EPIC Corp appears to be a penny stock we also advise to verify its information ratio numbers.EPIC Corp Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
EPIC Corp Outstanding Bonds
EPIC Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EPIC Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EPIC bonds can be classified according to their maturity, which is the date when EPIC Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
EPIC Corp Predictive Daily Indicators
EPIC Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of EPIC Corp pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 2.0E-4 | |||
| Day Typical Price | 2.0E-4 |
EPIC Corp Forecast Models
EPIC Corp's time-series forecasting models are one of many EPIC Corp's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EPIC Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About EPIC Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how EPIC Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EPIC shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as EPIC Corp. By using and applying EPIC Pink Sheet analysis, traders can create a robust methodology for identifying EPIC entry and exit points for their positions.
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.
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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.