Epwk Holdings Ltd Stock Buy Hold or Sell Recommendation
| EPWK Stock | 0.55 0.08 17.83% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding EPWK Holdings Ltd is 'Strong Sell'. The recommendation algorithm takes into account all of EPWK Holdings' available fundamental, technical, and predictive indicators you will find on this site. Check out EPWK Holdings 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 EPWK and provide practical buy, sell, or hold advice based on investors' constraints. EPWK Holdings Ltd. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Execute EPWK Holdings Buy or Sell Advice
The EPWK recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on EPWK Holdings Ltd. Macroaxis does not own or have any residual interests in EPWK Holdings Ltd or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute EPWK Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weakest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
EPWK Holdings Trading Alerts and Improvement Suggestions
| EPWK Holdings generated a negative expected return over the last 90 days | |
| EPWK Holdings has high historical volatility and very poor performance | |
| EPWK Holdings has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 20.22 M. Net Loss for the year was (1.2 M) with profit before overhead, payroll, taxes, and interest of 3.78 M. | |
| EPWK Holdings generates negative cash flow from operations | |
| About 40.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: EPWK Holdings receives Nasdaq deficiency notices for bid price, market value |
EPWK Holdings Returns Distribution Density
The distribution of EPWK Holdings' historical returns is an attempt to chart the uncertainty of EPWK Holdings' future price movements. The chart of the probability distribution of EPWK Holdings daily returns describes the distribution of returns around its average expected value. We use EPWK Holdings Ltd price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of EPWK Holdings returns is essential to provide solid investment advice for EPWK Holdings.
| Mean Return | -2.55 | Value At Risk | -12.67 | Potential Upside | 14.00 | Standard Deviation | 17.09 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of EPWK Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
EPWK Holdings 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 EPWK Holdings or Media 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 EPWK Holdings' 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 EPWK 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 | -2.31 | |
β | Beta against Dow Jones | -2.05 | |
σ | Overall volatility | 14.28 | |
Ir | Information ratio | -0.16 |
EPWK Holdings Volatility Alert
EPWK Holdings Ltd is displaying above-average volatility over the selected time horizon. EPWK Holdings Ltd is a potential penny stock. Although EPWK Holdings may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in EPWK Holdings Ltd. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on EPWK 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.EPWK Holdings Fundamentals Vs Peers
Comparing EPWK Holdings' 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 EPWK Holdings' direct or indirect competition across all of the common fundamentals between EPWK Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as EPWK Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of EPWK Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing EPWK Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare EPWK Holdings to competition |
| Fundamentals | EPWK Holdings | Peer Average |
| Return On Asset | -0.19 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.10) % | (5.51) % |
| Current Valuation | 99.15 M | 16.62 B |
| Shares Outstanding | 18.35 M | 571.82 M |
| Shares Owned By Insiders | 39.95 % | 10.09 % |
| Number Of Shares Shorted | 659.73 K | 4.71 M |
| Price To Sales | 4.61 X | 11.42 X |
| Revenue | 20.22 M | 9.43 B |
| Gross Profit | 3.78 M | 27.38 B |
| EBITDA | (808.58 K) | 3.9 B |
| Net Income | (1.2 M) | 570.98 M |
| Total Debt | 6.27 M | 5.32 B |
| Book Value Per Share | (0.38) X | 1.93 K |
| Cash Flow From Operations | (1.62 M) | 971.22 M |
| Earnings Per Share | (0.05) X | 3.12 X |
| Number Of Employees | 184 | 18.84 K |
| Market Capitalization | 93.11 M | 19.03 B |
| Total Asset | 4.51 M | 29.47 B |
| Retained Earnings | (18.86 M) | 9.33 B |
| Working Capital | (8.12 M) | 1.48 B |
| Net Asset | 4.51 M |
EPWK Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as EPWK . 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 EPWK Holdings Buy or Sell Advice
When is the right time to buy or sell EPWK Holdings Ltd? Buying financial instruments such as EPWK 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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Check out EPWK Holdings 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. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Advertising 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 EPWK Holdings. If investors know EPWK 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 EPWK Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of EPWK Holdings is measured differently than its book value, which is the value of EPWK that is recorded on the company's balance sheet. Investors also form their own opinion of EPWK Holdings' value that differs from its market value or its book value, called intrinsic value, which is EPWK Holdings' 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 EPWK Holdings' market value can be influenced by many factors that don't directly affect EPWK Holdings' 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 EPWK Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if EPWK Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, EPWK Holdings' 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.