Epsilon Healthcare (Australia) Buy Hold or Sell Recommendation
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Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Epsilon Healthcare is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Epsilon Healthcare given historical horizon and risk tolerance towards Epsilon Healthcare. When Macroaxis issues a 'buy' or 'sell' recommendation for Epsilon Healthcare, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Epsilon Healthcare Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Epsilon and provide practical buy, sell, or hold advice based on investors' constraints. Epsilon Healthcare. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
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Execute Epsilon Healthcare Buy or Sell Advice
The Epsilon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Epsilon Healthcare. Macroaxis does not own or have any residual interests in Epsilon Healthcare or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Epsilon Healthcare's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Epsilon Healthcare Trading Alerts and Improvement Suggestions
| Epsilon Healthcare generated a negative expected return over the last 90 days | |
| Epsilon Healthcare has some characteristics of a very speculative penny stock | |
| Epsilon Healthcare has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 7.11 M. Net Loss for the year was (13.29 M) with profit before overhead, payroll, taxes, and interest of 1.24 M. | |
| Epsilon Healthcare generates negative cash flow from operations | |
| About 40.0% of the company shares are held by company insiders |
Epsilon Healthcare Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.8M) | 3.4M | (4.6M) | (1.5M) | (1.3M) | (1.3M) | |
| Capital Expenditures | 714.7K | 1.2M | 747.7K | 529.4K | 476.5K | 790.5K | |
| End Period Cash Flow | 3.6M | 7.0M | 2.3M | 862.0K | 775.8K | 737.0K | |
| Change To Inventory | (6.3K) | (386.1K) | (456.6K) | 2.4M | 2.8M | 2.9M | |
| Investments | (714.7K) | (1.7M) | (737.6K) | (529.4K) | (608.8K) | (639.3K) | |
| Free Cash Flow | (8.6M) | (9.9M) | (6.2M) | (3.1M) | (2.8M) | (2.9M) | |
| Depreciation | 222.1K | 1.6M | 1.1M | 1.9M | 2.1M | 2.2M | |
| Net Income | (11.7M) | (10.5M) | (9.2M) | (13.3M) | (12.0M) | (12.6M) | |
| Change To Netincome | 3.9M | 395.2K | 3.7M | 8.2M | 9.5M | 10.0M |
Epsilon Healthcare Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Epsilon Healthcare or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Epsilon Healthcare's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Epsilon stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Epsilon Healthcare Volatility Alert
At this time Epsilon Healthcare exhibits very low volatility. Epsilon Healthcare is a penny stock. Although Epsilon Healthcare may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Epsilon Healthcare. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Epsilon instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Epsilon Healthcare Fundamentals Vs Peers
Comparing Epsilon Healthcare's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Epsilon Healthcare's direct or indirect competition across all of the common fundamentals between Epsilon Healthcare and the related equities. This way, we can detect undervalued stocks with similar characteristics as Epsilon Healthcare or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Epsilon Healthcare's fundamental indicators could also be used in its relative valuation, which is a method of valuing Epsilon Healthcare by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Epsilon Healthcare to competition |
| Fundamentals | Epsilon Healthcare | Peer Average |
| Return On Equity | -0.6 | -0.31 |
| Return On Asset | -0.19 | -0.14 |
| Profit Margin | (0.82) % | (1.27) % |
| Operating Margin | (0.20) % | (5.51) % |
| Current Valuation | 9.69 M | 16.62 B |
| Shares Outstanding | 300.35 M | 571.82 M |
| Shares Owned By Insiders | 40.00 % | 10.09 % |
| Shares Owned By Institutions | 0.03 % | 39.21 % |
| Price To Book | 0.79 X | 9.51 X |
| Price To Sales | 1.00 X | 11.42 X |
| Revenue | 7.11 M | 9.43 B |
| Gross Profit | 1.24 M | 27.38 B |
| EBITDA | (10.76 M) | 3.9 B |
| Net Income | (13.29 M) | 570.98 M |
| Total Debt | 3.2 M | 5.32 B |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | (2.57 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 0.98 | -0.15 |
| Market Capitalization | 7.21 M | 19.03 B |
| Total Asset | 20.5 M | 29.47 B |
| Retained Earnings | (49.58 M) | 9.33 B |
| Working Capital | (3.17 M) | 1.48 B |
| Net Asset | 20.5 M |
Epsilon Healthcare Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Epsilon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Epsilon Healthcare Buy or Sell Advice
When is the right time to buy or sell Epsilon Healthcare? Buying financial instruments such as Epsilon Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Epsilon Stock Analysis
When running Epsilon Healthcare's price analysis, check to measure Epsilon Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Epsilon Healthcare is operating at the current time. Most of Epsilon Healthcare's value examination focuses on studying past and present price action to predict the probability of Epsilon Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Epsilon Healthcare's price. Additionally, you may evaluate how the addition of Epsilon Healthcare to your portfolios can decrease your overall portfolio volatility.