Epsium Enterprise Limited Stock Performance
| EPSM Stock | 14.39 0.07 0.48% |
Epsium Enterprise holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.49, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Epsium Enterprise are expected to decrease by larger amounts. On the other hand, during market turmoil, Epsium Enterprise is expected to outperform it. Use Epsium Enterprise skewness, and the relationship between the value at risk and day median price , to analyze future returns on Epsium Enterprise.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Epsium Enterprise Limited are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, Epsium Enterprise displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.61 | Five Day Return (25.01) | Year To Date Return 201.82 | Ten Year Return 201.82 | All Time Return 201.82 |
1 | EPSM Trading Resumes Following Temporary Halt EPSM Stock News | 05/13/2025 |
2 | Epsium Enterprise Faces Trading Halt Due to Volatility EPSM Stock News | 05/20/2025 |
3 | These Are the 3 Best-Performing IPOs So Far in 2025. Still Time to Buy - 247 Wall St. | 06/11/2025 |
4 | DDC Enterprise Soars 12.36 percent on 528M Financing Round - AInvest | 07/02/2025 |
5 | 12 Consumer Discretionary Stocks Moving In Wednesdays After-Market Session | 07/16/2025 |
6 | What analysts say about Epsium Enterprise Limited stock - Free Real-Time Stock Data - Autocar Professional | 07/23/2025 |
Epsium Enterprise Relative Risk vs. Return Landscape
If you would invest 778.00 in Epsium Enterprise Limited on April 26, 2025 and sell it today you would earn a total of 668.00 from holding Epsium Enterprise Limited or generate 85.86% return on investment over 90 days. Epsium Enterprise Limited is currently generating 1.5927% in daily expected returns and assumes 11.0514% risk (volatility on return distribution) over the 90 days horizon. In different words, 99% of stocks are less volatile than Epsium, and 68% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Epsium Enterprise's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Epsium Enterprise Limited, and traders can use it to determine the average amount a Epsium Enterprise'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 = 0.1441
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Estimated Market Risk
| 11.05 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.59 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Epsium Enterprise is performing at about 11% of its full potential. 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 Epsium Enterprise by adding it to a well-diversified portfolio.
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 | 0.0354 | ||||
| Return On Asset | 0.0239 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 246.02 M | ||||
| Shares Outstanding | 13.44 M | ||||
| Price To Book | 30.33 X | ||||
| Price To Sales | 18.78 X | ||||
| Revenue | 12.52 M | ||||
| Gross Profit | 1.6 M | ||||
| EBITDA | 423.31 K | ||||
| Total Debt | 165.7 K | ||||
| Book Value Per Share | 0.68 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Market Capitalization | 235.03 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 | 155.28 | 100.29 | |
| Return On Tangible Assets | 0.03 | 0.02 | |
| Return On Capital Employed | 0.05 | 0.05 | |
| Return On Assets | 0.03 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
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 is way too risky over 90 days horizon | |
| Epsium Enterprise appears to be risky and price may revert if volatility continues | |
| About 80.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: What analysts say about Epsium Enterprise Limited stock - Free Real-Time Stock Data - Autocar Professional |
- 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 state. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.
Is Distributors space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Epsium Enterprise. If investors know Epsium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Epsium Enterprise listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth (0.50) | Return On Assets | Return On Equity |
The market value of Epsium Enterprise is measured differently than its book value, which is the value of Epsium that is recorded on the company's balance sheet. Investors also form their own opinion of Epsium Enterprise's value that differs from its market value or its book value, called intrinsic value, which is Epsium Enterprise's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Epsium Enterprise's market value can be influenced by many factors that don't directly affect Epsium Enterprise's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Epsium Enterprise's value and its price as these two are different measures arrived at by different means. Investors typically determine if Epsium Enterprise is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Epsium Enterprise's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.