Epsilon Energy Stock Price on October 21, 2024

EPSN Stock  USD 6.05  0.10  1.68%   
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 6.05, as last reported on the 12th of December 2024, with the highest price reaching 6.05 and the lowest price hitting 5.95 during the day.
IPO Date
4th of January 2016
200 Day MA
5.3846
50 Day MA
5.685
Beta
0.408
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 0.13, which denotes the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Epsilon Energy, which you can use to evaluate the volatility of the firm. Please utilize Epsilon Energy's Downside Deviation of 2.31, coefficient of variation of 804.2, and Mean Deviation of 1.96 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 12th 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 12th 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.

Sharpe Ratio = 0.1339

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Estimated Market Risk

 2.55
  actual daily
22
78% of assets are more volatile

Expected Return

 0.34
  actual daily
6
94% of assets have higher returns

Risk-Adjusted Return

 0.13
  actual daily
10
90% of assets perform better
Based on monthly moving average Epsilon Energy is performing at about 10% 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
1.3444
Enterprise Value Ebitda
7.2366
Price Sales
4.2458
Shares Float
16 M
Dividend Share
0.25

Related Headline

Gulfport Energy Headline on 21st of October 2024

Filed transaction by Gulfport Energy Operating Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

Epsilon Energy Valuation on October 21, 2024

It is possible to determine the worth of Epsilon Energy on a given historical date. On October 21, 2024 Epsilon was worth 5.98 at the beginning of the trading date compared to the closed value of 5.8. 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
  5.96    5.98    5.80    5.98    20,487  
10/21/2024
  5.98    5.98    5.80    5.80    37,892  
  5.87    5.93    5.79    5.88    15,438  
Backtest Epsilon Energy  |  Epsilon Energy History  |  Epsilon Energy Valuation   PreviousNext  
Open Value
5.98
5.8
Closing Value
13.62
Upside

Epsilon Energy Trading Date Momentum on October 21, 2024

On October 22 2024 Epsilon Energy was traded for  5.88  at the closing time. The top price for the day was 5.93  and the lowest listed price was  5.79 . The trading volume for the day was 15.4 K. The trading history from October 22, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 1.38% . The overall trading delta against the current closing price is 1.55% .

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 ReportedProjected for Next Year
Common Stock Shares Outstanding22.5 M25.9 M
Net Income Applicable To Common Shares13.4 M14 M

Epsilon Energy Quarterly Net Working Capital

7.49 Million

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.
A focus of Epsilon Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Epsilon Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Epsilon Energy Period Price Range

Low
December 12, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Epsilon Energy cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Epsilon Energy December 12, 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.
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 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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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.