Epsilon End Period Cash Flow from 2010 to 2024

EPSN Stock  USD 5.82  0.04  0.69%   
Epsilon Energy End Period Cash Flow yearly trend continues to be very stable with very little volatility. End Period Cash Flow is likely to grow to about 20.1 M this year. During the period from 2010 to 2024, Epsilon Energy End Period Cash Flow quarterly data regression pattern had sample variance of 113.8 T and median of  14,613,711. View All Fundamentals
 
End Period Cash Flow  
First Reported
2007-09-30
Previous Quarter
8.6 M
Current Value
8.8 M
Quarterly Volatility
10.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Epsilon Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Epsilon Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 9.7 M, Interest Expense of 76.4 K or Total Revenue of 32.6 M, as well as many indicators such as Price To Sales Ratio of 3.53, Dividend Yield of 0.0348 or PTB Ratio of 1.61. Epsilon financial statements analysis is a perfect complement when working with Epsilon Energy Valuation or Volatility modules.
  
Check out the analysis of Epsilon Energy Correlation against competitors.
To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.

Latest Epsilon Energy's End Period Cash Flow Growth Pattern

Below is the plot of the End Period Cash Flow of Epsilon Energy over the last few years. It is Epsilon Energy's End Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Epsilon Energy's overall financial position and show how it may be relating to other accounts over time.
End Period Cash Flow10 Years Trend
Slightly volatile
   End Period Cash Flow   
       Timeline  

Epsilon End Period Cash Flow Regression Statistics

Arithmetic Mean17,326,405
Geometric Mean14,617,963
Coefficient Of Variation61.57
Mean Deviation7,355,992
Median14,613,711
Standard Deviation10,667,645
Sample Variance113.8T
Range42.2M
R-Value0.49
Mean Square Error93.3T
R-Squared0.24
Significance0.06
Slope1,165,601
Total Sum of Squares1593.2T

Epsilon End Period Cash Flow History

202420.1 M
202313.9 M
202245.8 M
202127.1 M
202013.8 M
201914.6 M
201814.4 M

About Epsilon Energy Financial Statements

Epsilon Energy investors utilize fundamental indicators, such as End Period Cash Flow, to predict how Epsilon Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
End Period Cash Flow13.9 M20.1 M

Pair Trading with Epsilon Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Epsilon Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Epsilon Energy will appreciate offsetting losses from the drop in the long position's value.

Moving against Epsilon Stock

  0.46BRN Barnwell IndustriesPairCorr
  0.38BRY Berry Petroleum CorpPairCorr
The ability to find closely correlated positions to Epsilon Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Epsilon Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Epsilon Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Epsilon Energy to buy it.
The correlation of Epsilon Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Epsilon Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Epsilon Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Epsilon Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Epsilon Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Epsilon Energy's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Epsilon Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Epsilon Energy Stock:
Check out the analysis of Epsilon Energy Correlation against competitors.
To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Oil & Gas Exploration & Production 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 Epsilon Energy. If investors know Epsilon 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 Epsilon Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.05)
Dividend Share
0.25
Earnings Share
0.24
Revenue Per Share
1.416
Quarterly Revenue Growth
0.155
The market value of Epsilon Energy is measured differently than its book value, which is the value of Epsilon that is recorded on the company's balance sheet. Investors also form their own opinion of Epsilon Energy's value that differs from its market value or its book value, called intrinsic value, which is Epsilon Energy'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 Epsilon Energy's market value can be influenced by many factors that don't directly affect Epsilon Energy'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 Epsilon Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Epsilon Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Epsilon Energy'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.