Epsilon Energy Stock Probability of Future Stock Price Finishing Over 4.62

EPSN Stock  USD 6.05  0.10  1.68%   
Epsilon Energy's implied volatility is one of the determining factors in the pricing options written on Epsilon Energy. Implied volatility approximates the future value of Epsilon Energy based on the option's current value. Options with high implied volatility have higher premiums and can be used to hedge the downside of investing in Epsilon Energy over a specific time period. For example, EPSN Option Put 20-12-2024 5 is a PUT option contract on Epsilon Energy's common stock with a strick price of 5.0 expiring on 2024-12-20. The contract was last traded on 2024-12-11 at 09:41:03 for $0.05 and, as of today, has 9 days remaining before the expiration. The option is currently trading at an ask price of $0.05. The implied volatility as of the 11th of December 2024 is 9.0. View All Epsilon options

Closest to current price Epsilon long PUT Option Payoff at Expiration

Epsilon Energy's future price is the expected price of Epsilon Energy instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Epsilon Energy performance during a given time horizon utilizing its historical volatility. Check out Epsilon Energy Backtesting, Epsilon Energy Valuation, Epsilon Energy Correlation, Epsilon Energy Hype Analysis, Epsilon Energy Volatility, Epsilon Energy History as well as Epsilon Energy Performance.
To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.
  
At this time, Epsilon Energy's Price Earnings Ratio is very stable compared to the past year. As of the 11th of December 2024, Price Book Value Ratio is likely to grow to 1.61, while Price To Sales Ratio is likely to drop 3.53. Please specify Epsilon Energy's target price for which you would like Epsilon Energy odds to be computed.

Epsilon Energy Target Price Odds to finish over 4.62

The tendency of Epsilon 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 PriceHorizonTarget PriceOdds to stay above $ 4.62  in 90 days
 6.05 90 days 4.62 
close to 99
Based on a normal probability distribution, the odds of Epsilon Energy to stay above $ 4.62  in 90 days from now is close to 99 (This Epsilon Energy probability density function shows the probability of Epsilon Stock to fall within a particular range of prices over 90 days) . Probability of Epsilon Energy price to stay between $ 4.62  and its current price of $6.05 at the end of the 90-day period is about 82.54 .
Given the investment horizon of 90 days Epsilon Energy has a beta of -0.24 suggesting as returns on the benchmark increase, returns on holding Epsilon Energy are expected to decrease at a much lower rate. During a bear market, however, Epsilon Energy is likely to outperform the market. Additionally Epsilon Energy has an alpha of 0.2755, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Epsilon Energy Price Density   
       Price  

Predictive Modules for Epsilon Energy

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Epsilon Energy. 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 Epsilon Energy'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.
Hype
Prediction
LowEstimatedHigh
3.496.018.53
Details
Intrinsic
Valuation
LowRealHigh
3.215.738.25
Details
Naive
Forecast
LowNextHigh
3.395.918.44
Details
1 Analysts
Consensus
LowTargetHigh
6.016.607.33
Details

Epsilon Energy Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Epsilon Energy is not an exception. The market had few large corrections towards the Epsilon Energy'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 Epsilon Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Epsilon Energy within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.28
β
Beta against Dow Jones-0.24
σ
Overall volatility
0.32
Ir
Information ratio 0.05

Epsilon Energy 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 Epsilon Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Epsilon Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Epsilon Energy is unlikely to experience financial distress in the next 2 years
About 56.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Forum Energy Stock Climbs On 75M Buyback Plan Retail Chatter Shows Optimism - MSN

Epsilon Energy 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 Epsilon Stock often depends not only on the future outlook of the current and potential Epsilon Energy'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. Epsilon Energy's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding22.5 M
Cash And Short Term Investments32.2 M

Epsilon Energy Technical Analysis

Epsilon Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Epsilon Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Epsilon Energy. In general, you should focus on analyzing Epsilon Stock price patterns and their correlations with different microeconomic environments and drivers.

Epsilon Energy Predictive Forecast Models

Epsilon Energy's time-series forecasting models is one of many Epsilon Energy's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Epsilon Energy'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 stock market movement and maximize returns from investment trading.

Things to note about Epsilon Energy

Checking the ongoing alerts about Epsilon Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Epsilon Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Epsilon Energy is unlikely to experience financial distress in the next 2 years
About 56.0% of the company shares are held by institutions such as insurance companies
Latest headline from news.google.com: Forum Energy Stock Climbs On 75M Buyback Plan Retail Chatter Shows Optimism - MSN
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 Epsilon Energy Backtesting, Epsilon Energy Valuation, Epsilon Energy Correlation, Epsilon Energy Hype Analysis, Epsilon Energy Volatility, Epsilon Energy History as well as Epsilon Energy Performance.
To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.
You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
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.