Epsium Enterprise Limited Stock Analysis

Epsium Stock Analysis Notes

About 80.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. To learn more about Epsium Enterprise Limited call Son Tam at 85 32 8575 252.

Epsium Enterprise Investment Alerts

Epsium Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 235.03 M.

Epsium Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.

Management Efficiency

Epsium Enterprise has return on total asset (ROA) of 0.0239 % which means that it generated a profit of $0.0239 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0354 %, meaning that it created $0.0354 on every $100 dollars invested by stockholders. Epsium Enterprise's management efficiency ratios could be used to measure how well Epsium Enterprise manages its routine affairs as well as how well it operates its assets and liabilities. As of the 10th of December 2025, Return On Tangible Assets is likely to drop to 0.02. In addition to that, Return On Capital Employed is likely to drop to 0.05. As of the 10th of December 2025, Non Current Assets Total is likely to grow to about 245.7 K, while Total Assets are likely to drop about 9.2 M.

Technical Drivers

As of the 10th of December, Epsium Enterprise shows the Mean Deviation of 22.23, downside deviation of 19.86, and Coefficient Of Variation of 1621.9. Epsium Enterprise technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Epsium Enterprise variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Epsium Enterprise is priced favorably, providing market reflects its regular price of 2.95 per share. Please also check Epsium Enterprise Limited total risk alpha, which is currently at (1.35) to verify the company can sustain itself at a future point.

Epsium Enterprise Price Movement Analysis

Epsium Enterprise Outstanding Bonds

Epsium Enterprise Predictive Daily Indicators

Epsium Enterprise Forecast Models

Epsium Enterprise's time-series forecasting models are one of many Epsium Enterprise's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Epsium Enterprise'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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Epsium Enterprise prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Epsium shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Epsium Enterprise. By using and applying Epsium Stock analysis, traders can create a robust methodology for identifying Epsium entry and exit points for their positions.

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 main economic indicators. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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.