Epsilon Energy Stock Price on April 27, 2024
| EPSN Stock | USD 5.95 0.04 0.67% |
Below is the normalized historical share price chart for Epsilon Energy extending back to November 14, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Epsilon Energy stands at 5.95, as last reported on the 11th of December 2024, with the highest price reaching 6.10 and the lowest price hitting 5.90 during the day.
If you're considering investing in Epsilon Stock, it is important to understand the factors that can impact its price. Epsilon Energy appears to be slightly risky, given 3 months investment horizon. Epsilon Energy secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Epsilon Energy, which you can use to evaluate the volatility of the firm. Please utilize Epsilon Energy's Coefficient Of Variation of 968.85, mean deviation of 1.97, and Downside Deviation of 2.29 to check if our risk estimates are consistent with your expectations.
At this time, Epsilon Energy's Common Stock Shares Outstanding is very stable compared to the past year. As of the 11th of December 2024, Liabilities And Stockholders Equity is likely to grow to about 126.3 M, while Total Stockholder Equity is likely to drop about 91.4 M. . 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. Epsilon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of January 2016 | 200 Day MA 5.3846 | 50 Day MA 5.685 | Beta 0.408 |
Epsilon |
Sharpe Ratio = 0.1224
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Estimated Market Risk
| 2.54 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Epsilon Energy is performing at about 9% 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 Epsilon Energy by adding it to a well-diversified portfolio.
Price Book 1.33 | Enterprise Value Ebitda 7.154 | Price Sales 4.2002 | Shares Float 16 M | Dividend Share 0.25 |
Epsilon Energy Main Headline on 26th of April 2024
Disposition of 4700 shares by Solas Capital Management, Llc ... by Solas Capital Management, Llc
Filed transaction by Epsilon Energy 10 Percent Owner. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Epsilon Energy Valuation on April 27, 2024
It is possible to determine the worth of Epsilon Energy on a given historical date. On April 27, 2024 Epsilon was worth 5.36 at the beginning of the trading date compared to the closed value of 5.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Epsilon Energy stock. Still, in general, we apply an absolute valuation method to find Epsilon Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Epsilon Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Epsilon Energy's related companies.
| Open | High | Low | Close | Volume | |
| 5.20 | 5.32 | 5.20 | 5.32 | 15,800 | |
04/26/2024 | 5.36 | 5.36 | 5.23 | 5.30 | 8,800 |
| 5.26 | 5.41 | 5.20 | 5.37 | 14,200 |
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Epsilon Energy Trading Date Momentum on April 27, 2024
| On April 29 2024 Epsilon Energy was traded for 5.37 at the closing time. The top price for the day was 5.41 and the lowest listed price was 5.20 . The trading volume for the day was 14.2 K. The trading history from April 29, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 1.32% . The overall trading delta against the current closing price is 0.19% . |
Epsilon Energy Fundamentals Correlations and Trends
By evaluating Epsilon Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Epsilon Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Epsilon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Epsilon Energy Stock history
Epsilon Energy investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Epsilon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Epsilon Energy will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Epsilon Energy stock prices may prove useful in developing a viable investing in Epsilon Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.5 M | 25.9 M | |
| Net Income Applicable To Common Shares | 13.4 M | 14 M |
Epsilon Energy Quarterly Net Working Capital |
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Epsilon Energy Stock Technical Analysis
Epsilon Energy technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Epsilon Energy Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Epsilon Energy December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Epsilon Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Epsilon Energy shares will generate the highest return on investment. By undertsting and applying Epsilon Energy stock market strength indicators, traders can identify Epsilon Energy entry and exit signals to maximize returns
Epsilon Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Epsilon Energy's price direction in advance. Along with the technical and fundamental analysis of Epsilon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Epsilon to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0817 | |||
| Jensen Alpha | 0.2755 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0586 | |||
| Treynor Ratio | (1.06) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Epsilon Energy. 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. To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.