Epsium Enterprise Limited Stock Price on April 18, 2025
| EPSM Stock | 23.50 1.41 5.66% |
If you're considering investing in Epsium Stock, it is important to understand the factors that can impact its price. As of today, the current price of Epsium Enterprise stands at 23.50, as last reported on the 24th of June, with the highest price reaching 23.50 and the lowest price hitting 23.50 during the day. Epsium Enterprise is slightly risky given 3 months investment horizon. Epsium Enterprise secures Sharpe Ratio (or Efficiency) of 0.37, which denotes the company had a 0.37 % return per unit of risk over the last 3 months. We are able to interpolate and collect twenty-eight different technical indicators, which can help you to evaluate if expected returns of 3.02% are justified by taking the suggested risk. Use Epsium Enterprise Coefficient Of Variation of 268.61, downside deviation of 5.06, and Mean Deviation of 5.42 to evaluate company specific risk that cannot be diversified away. At this time, Epsium Enterprise's Capital Stock is very stable compared to the past year. As of the 24th of June 2025, Common Stock is likely to grow to 384.00, while Total Stockholder Equity is likely to drop about 5.5 M. . As of the 24th of June 2025, Price Earnings Ratio is likely to grow to 243.98, while Price To Sales Ratio is likely to drop 3.16. Epsium Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Epsium Enterprise Valuation on April 18, 2025
It is possible to determine the worth of Epsium Enterprise on a given historical date. On April 18, 2025 Epsium was worth 5.13 at the beginning of the trading date compared to the closed value of 5.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Epsium Enterprise stock. Still, in general, we apply an absolute valuation method to find Epsium Enterprise'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 Epsium Enterprise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Epsium Enterprise's related companies.
| Open | High | Low | Close | Volume | |
| 4.94 | 5.20 | 4.94 | 4.99 | 33,699 | |
04/17/2025 | 5.13 | 5.42 | 4.79 | 5.00 | 244,900 |
| 5.37 | 5.37 | 5.00 | 5.27 | 286,845 |
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Epsium Enterprise Trading Date Momentum on April 18, 2025
| On April 21 2025 Epsium Enterprise Limited was traded for 5.27 at the closing time. The top price for the day was 5.37 and the lowest listed price was 5.00 . The trading volume for the day was 286.8 K. The trading history from April 21, 2025 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 5.40% . The overall trading delta against the current closing price is 51.00% . |
Epsium Enterprise Fundamentals Correlations and Trends
By evaluating Epsium Enterprise'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 Epsium Enterprise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Epsium financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Epsium Enterprise Stock history
Epsium Enterprise 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 Epsium is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Epsium Enterprise 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 Epsium Enterprise stock prices may prove useful in developing a viable investing in Epsium Enterprise
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 11.9 M | 10.6 M |
Epsium Enterprise Quarterly Net Working Capital |
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Epsium Enterprise Stock Technical Analysis
Epsium Enterprise 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
Epsium Enterprise Period Price Range
Low | June 24, 2025
| High |
0.00 | 0.00 |
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Epsium Enterprise June 24, 2025 Market Strength
Market strength indicators help investors to evaluate how Epsium Enterprise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Epsium Enterprise shares will generate the highest return on investment. By undertsting and applying Epsium Enterprise stock market strength indicators, traders can identify Epsium Enterprise Limited entry and exit signals to maximize returns
Epsium Enterprise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Epsium Enterprise's price direction in advance. Along with the technical and fundamental analysis of Epsium Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Epsium 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 | 0.6181 | |||
| Jensen Alpha | 3.03 | |||
| Total Risk Alpha | 2.88 | |||
| Sortino Ratio | 0.5899 | |||
| Treynor Ratio | (3.32) |
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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.
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.