Shannon Lemke - Epsilon Energy Vice Exploration

EPSN Stock  USD 5.78  0.01  0.17%   

Executive

Shannon Lemke is Vice Exploration of Epsilon Energy
Address 14505 Bannister Rd SE, Calgary, AB, Canada, T2X 3J3
Phone281 670 0002
Webhttps://www.epsilonenergyltd.com

Epsilon Energy Management Efficiency

The company has return on total asset (ROA) of 0.0322 % which means that it generated a profit of $0.0322 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0534 %, meaning that it created $0.0534 on every $100 dollars invested by stockholders. Epsilon Energy's management efficiency ratios could be used to measure how well Epsilon Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of the 29th of November 2024, Return On Tangible Assets is likely to grow to 0.06. Also, Return On Capital Employed is likely to grow to 0.05. At this time, Epsilon Energy's Total Assets are very stable compared to the past year. As of the 29th of November 2024, Non Currrent Assets Other is likely to grow to about 2.4 M, while Non Current Assets Total are likely to drop about 72.3 M.
Epsilon Energy currently holds 563.38 K in liabilities with Debt to Equity (D/E) ratio of 0.42, which is about average as compared to similar companies. Epsilon Energy has a current ratio of 4.69, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Epsilon Energy's use of debt, we should always consider it together with its cash and equity.

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Epsilon Energy Ltd., a natural gas and oil company, engages in the acquisition, development, gathering, and production of oil and gas reserves in the United States. Epsilon Energy Ltd. was incorporated in 2005 and is based in Houston, Texas. Epsilon Energy operates under Oil Gas EP classification in the United States and is traded on NASDAQ Exchange. It employs 9 people. Epsilon Energy (EPSN) is traded on NASDAQ Exchange in USA. It is located in 14505 Bannister Rd SE, Calgary, AB, Canada, T2X 3J3 and employs 10 people. Epsilon Energy is listed under Oil & Gas Exploration & Production category by Fama And French industry classification.

Management Performance

Epsilon Energy Leadership Team

Elected by the shareholders, the Epsilon Energy's board of directors comprises two types of representatives: Epsilon Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Epsilon. The board's role is to monitor Epsilon Energy's management team and ensure that shareholders' interests are well served. Epsilon Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Epsilon Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
Jason Stabell, CEO President
Andrew Williamson, Chief Officer
Shannon Lemke, Vice Exploration
Henry Clanton, Chief Officer

Epsilon Stock Performance Indicators

The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Epsilon Energy a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.

Pair Trading with Epsilon Energy

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Epsilon Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Epsilon Energy will appreciate offsetting losses from the drop in the long position's value.

Moving against Epsilon Stock

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The ability to find closely correlated positions to Epsilon Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Epsilon Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Epsilon Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Epsilon Energy to buy it.
The correlation of Epsilon Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Epsilon Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Epsilon Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Epsilon Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
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.
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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.