Epazz Inc Stock Price on September 30, 2024
| EPAZ Stock | USD 0.0005 0.0001 25.00% |
If you're considering investing in Epazz Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Epazz stands at 0.0005, as last reported on the 14th of December 2024, with the highest price reaching 0.0005 and the lowest price hitting 0.0005 during the day. Epazz is out of control given 3 months investment horizon. Epazz Inc secures Sharpe Ratio (or Efficiency) of 0.0749, which denotes the company had a 0.0749% return per unit of standard deviation over the last 3 months. We were able to analyze twenty-seven different technical indicators, which can help you to evaluate if expected returns of 1.16% are justified by taking the suggested risk. Use Epazz Mean Deviation of 10.55, downside deviation of 20.54, and Semi Deviation of 10.81 to evaluate company specific risk that cannot be diversified away.
Epazz Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Epazz |
Sharpe Ratio = 0.0749
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 15.45 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.16 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Epazz is performing at about 5% 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 Epazz by adding it to a well-diversified portfolio.
Epazz Valuation on September 30, 2024
It is possible to determine the worth of Epazz on a given historical date. On September 30, 2024 Epazz was worth 6.0E-4 at the beginning of the trading date compared to the closed value of 5.0E-4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Epazz pink sheet. Still, in general, we apply an absolute valuation method to find Epazz'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 Epazz where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Epazz's related companies.
| Open | High | Low | Close | Volume | |
| 0.0005 | 0.0006 | 0.0005 | 0.0006 | 2,768,300 | |
09/30/2024 | 0.0006 | 0.0006 | 0.0005 | 0.0005 | 39,448,307 |
| 0.0005 | 0.0006 | 0.0005 | 0.0006 | 6,358,050 |
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Epazz Trading Date Momentum on September 30, 2024
| On October 01 2024 Epazz Inc was traded for 0.0006 at the closing time. The top price for the day was 0.0006 and the lowest listed price was 0.0005 . The trading volume for the day was 6.4 M. The trading history from October 1, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 20.00% . The overall trading delta against the current closing price is 20.00% . |
Epazz Inc Fundamentals Correlations and Trends
By evaluating Epazz'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 Epazz's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Epazz financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Epazz Pink Sheet history
Epazz 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 Epazz is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Epazz Inc 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 Epazz stock prices may prove useful in developing a viable investing in Epazz
Epazz, Inc., together with its subsidiaries, designs and sells various software programs to business enterprises, hospitals, and government and post-secondary institutions in the United States. Epazz, Inc. was founded in 2000 and is headquartered in Chicago, Illinois. EPAZZ INC operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 8 people.
Epazz Pink Sheet Technical Analysis
Epazz technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Epazz Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
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Epazz December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Epazz pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Epazz shares will generate the highest return on investment. By undertsting and applying Epazz pink sheet market strength indicators, traders can identify Epazz Inc entry and exit signals to maximize returns
Epazz Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Epazz's price direction in advance. Along with the technical and fundamental analysis of Epazz Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Epazz 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 | 0.063 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | (0.78) | |||
| Sortino Ratio | 0.0498 | |||
| Treynor Ratio | (0.75) |
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Additional Tools for Epazz Pink Sheet Analysis
When running Epazz's price analysis, check to measure Epazz'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 Epazz is operating at the current time. Most of Epazz's value examination focuses on studying past and present price action to predict the probability of Epazz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Epazz's price. Additionally, you may evaluate how the addition of Epazz to your portfolios can decrease your overall portfolio volatility.