EPSILON HEALTHCARE (Germany) Analysis
| 9TH0 Stock | EUR 0.01 0.00 0.00% |
EPSILON HEALTHCARE LTD is overvalued with Real Value of 0.0063 and Hype Value of 0.0075. The main objective of EPSILON HEALTHCARE stock analysis is to determine its intrinsic value, which is an estimate of what EPSILON HEALTHCARE LTD is worth, separate from its market price. There are two main types of EPSILON HEALTHCARE's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect EPSILON HEALTHCARE's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of EPSILON HEALTHCARE's stock to identify patterns and trends that may indicate its future price movements.
The EPSILON HEALTHCARE stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and EPSILON HEALTHCARE's ongoing operational relationships across important fundamental and technical indicators.
EPSILON |
EPSILON Stock Analysis Notes
About 28.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 0.03. EPSILON HEALTHCARE LTD had not issued any dividends in recent years. Epsilon Healthcare Limited operates as a healthcare and pharmaceuticals company primarily in Australia and Canada. Epsilon Healthcare Limited was incorporated in 2016 and is based in Sydney, Australia. EPSILON HEALTHCARE operates under Drug ManufacturersSpecialty Generic classification in Germany and is traded on Frankfurt Stock Exchange. For more info on EPSILON HEALTHCARE LTD please contact the company at 61 2 8231 4801 or go to http://www.epsilonhealthcare.com.au.EPSILON HEALTHCARE LTD Investment Alerts
| 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 high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 5.46 M. Net Loss for the year was (10.54 M) with profit before overhead, payroll, taxes, and interest of 1.92 M. | |
| EPSILON HEALTHCARE LTD has accumulated about 6.97 M in cash with (8.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.04, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company shares are owned by insiders or employees |
EPSILON HEALTHCARE Thematic Classifications
In addition to having EPSILON HEALTHCARE stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Health ManagementHealthcare providers, hospitals |
EPSILON Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EPSILON HEALTHCARE's market, we take the total number of its shares issued and multiply it by EPSILON HEALTHCARE's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.EPSILON Profitablity
EPSILON HEALTHCARE's profitability indicators refer to fundamental financial ratios that showcase EPSILON HEALTHCARE's ability to generate income relative to its revenue or operating costs. If, let's say, EPSILON HEALTHCARE is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, EPSILON HEALTHCARE's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of EPSILON HEALTHCARE's profitability requires more research than a typical breakdown of EPSILON HEALTHCARE's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.41) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.12. Technical Drivers
EPSILON HEALTHCARE LTD 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.EPSILON HEALTHCARE LTD Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EPSILON HEALTHCARE middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for EPSILON HEALTHCARE LTD. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EPSILON HEALTHCARE Outstanding Bonds
EPSILON HEALTHCARE issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. EPSILON HEALTHCARE LTD uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most EPSILON bonds can be classified according to their maturity, which is the date when EPSILON HEALTHCARE LTD has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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About EPSILON Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how EPSILON HEALTHCARE 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 EPSILON 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 EPSILON HEALTHCARE. By using and applying EPSILON Stock analysis, traders can create a robust methodology for identifying EPSILON entry and exit points for their positions.
Epsilon Healthcare Limited operates as a healthcare and pharmaceuticals company primarily in Australia and Canada. Epsilon Healthcare Limited was incorporated in 2016 and is based in Sydney, Australia. EPSILON HEALTHCARE operates under Drug ManufacturersSpecialty Generic classification in Germany and is traded on Frankfurt Stock Exchange.
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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.
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