Epazz Inc Stock Performance
| EPAZ Stock | USD 0.0005 0.0001 25.00% |
Epazz holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.49, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Epazz are expected to decrease by larger amounts. On the other hand, during market turmoil, Epazz is expected to outperform it. Use Epazz coefficient of variation and the relationship between the treynor ratio and rate of daily change , to analyze future returns on Epazz.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Epazz Inc are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Epazz showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Price Earnings Ratio | 10.6 |
Epazz |
Epazz Relative Risk vs. Return Landscape
If you would invest 0.05 in Epazz Inc on September 15, 2024 and sell it today you would earn a total of 0.00 from holding Epazz Inc or generate 0.0% return on investment over 90 days. Epazz Inc is currently generating 1.157% in daily expected returns and assumes 15.4526% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Epazz, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Epazz Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Epazz's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Epazz Inc, and traders can use it to determine the average amount a Epazz's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0749
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EPAZ | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
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 Fundamentals Growth
Epazz Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Epazz, and Epazz fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Epazz Pink Sheet performance.
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.21 % | |||
| Current Valuation | 3.9 M | |||
| Shares Outstanding | 45.04 M | |||
| Price To Earning | 3.45 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 1.82 M | |||
| EBITDA | 296.23 K | |||
| Cash And Equivalents | 34.78 K | |||
| Total Debt | 1.32 M | |||
| Book Value Per Share | (0.14) X | |||
| Cash Flow From Operations | 84.6 K | |||
| Earnings Per Share | 0 X | |||
| Total Asset | 589.32 K | |||
| Retained Earnings | (15.95 M) | |||
| Current Asset | 483 K | |||
| Current Liabilities | 3.92 M | |||
About Epazz Performance
Evaluating Epazz's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Epazz has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Epazz has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Epazz Inc performance evaluation
Checking the ongoing alerts about Epazz for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Epazz Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Epazz Inc is way too risky over 90 days horizon | |
| Epazz Inc has some characteristics of a very speculative penny stock | |
| Epazz Inc appears to be risky and price may revert if volatility continues | |
| Epazz Inc has high likelihood to experience some financial distress in the next 2 years | |
| Epazz Inc currently holds 1.32 M in liabilities. Epazz Inc has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Epazz until it has trouble settling it off, either with new capital or with free cash flow. So, Epazz's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Epazz Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Epazz to invest in growth at high rates of return. When we think about Epazz's use of debt, we should always consider it together with cash and equity. |
- Analyzing Epazz's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Epazz's stock is overvalued or undervalued compared to its peers.
- Examining Epazz's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Epazz's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Epazz's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Epazz's pink sheet. These opinions can provide insight into Epazz's potential for growth and whether the stock is currently undervalued or overvalued.
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.