Epsilon Energy Stock Current Asset
| EPSN Stock | USD 5.50 0.33 6.38% |
Epsilon Energy fundamentals help investors to digest information that contributes to Epsilon Energy's financial success or failures. It also enables traders to predict the movement of Epsilon Stock. The fundamental analysis module provides a way to measure Epsilon Energy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Epsilon Energy stock.
As of the 21st of September 2024, Other Current Assets is likely to grow to about 3.1 M, while Non Current Assets Total are likely to drop about 72.3 M. Epsilon | Current Asset |
Epsilon Energy Company Current Asset Analysis
Epsilon Energy's Current Asset is all of the company's assets that can be used to pay off current liabilities within the current fiscal period or over the next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within the next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Epsilon Energy Current Asset | 21.51 M |
Most of Epsilon Energy's fundamental indicators, such as Current Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Epsilon Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Epsilon Current Asset Historical Pattern
Today, most investors in Epsilon Energy Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Epsilon Energy's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Epsilon Energy current asset as a starting point in their analysis.
Epsilon Energy Current Asset |
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Current Asset is important to company's creditors and private equity firms as they will often be interested in how much that company has in current assets since these assets can be easily liquidated in case the company goes bankrupt. However, it is usually not enough to know if a company is in good shape just based on current asset alone; the amount of current liabilities should always be considered.
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Epsilon Total Assets
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In accordance with the recently published financial statements, Epsilon Energy has a Current Asset of 21.51 M. This is 99.7% lower than that of the Oil, Gas & Consumable Fuels sector and 99.39% lower than that of the Energy industry. The current asset for all United States stocks is 99.77% higher than that of the company.
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Epsilon Energy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Epsilon Energy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Epsilon Energy's managers, analysts, and investors.Environmental | Governance | Social |
Epsilon Fundamentals
| Return On Equity | 0.0525 | ||||
| Return On Asset | 0.0323 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 105.49 M | ||||
| Shares Outstanding | 21.96 M | ||||
| Shares Owned By Insiders | 9.58 % | ||||
| Shares Owned By Institutions | 62.14 % | ||||
| Number Of Shares Shorted | 18.31 K | ||||
| Price To Earning | 247.67 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 4.00 X | ||||
| Revenue | 30.73 M | ||||
| Gross Profit | 60.54 M | ||||
| EBITDA | 11.3 M | ||||
| Net Income | 6.95 M | ||||
| Cash And Equivalents | 30.95 M | ||||
| Cash Per Share | 1.35 X | ||||
| Total Debt | 563.38 K | ||||
| Debt To Equity | 0.42 % | ||||
| Current Ratio | 4.79 X | ||||
| Book Value Per Share | 4.54 X | ||||
| Cash Flow From Operations | 18.05 M | ||||
| Short Ratio | 0.47 X | ||||
| Earnings Per Share | 0.25 X | ||||
| Target Price | 6.6 | ||||
| Number Of Employees | 10 | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 120.8 M | ||||
| Total Asset | 124.04 M | ||||
| Retained Earnings | (37.95 M) | ||||
| Working Capital | 33.23 M | ||||
| Current Asset | 21.51 M | ||||
| Current Liabilities | 9.55 M | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 124.04 M | ||||
| Last Dividend Paid | 0.25 |
About Epsilon Energy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Epsilon Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Epsilon Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Epsilon Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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 together with Epsilon Stock
| 0.7 | PR | Permian Resources Aggressive Push | PairCorr |
| 0.75 | SD | SandRidge Energy | PairCorr |
| 0.78 | SM | SM Energy | PairCorr |
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.Additional Information and Resources on Investing in Epsilon Stock
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 Epsilon Energy Piotroski F Score and Epsilon Energy Altman Z Score analysis. To learn how to invest in Epsilon Stock, please use our How to Invest in Epsilon Energy guide.You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
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 0.966 | Dividend Share 0.25 | Revenue Per Share 1.369 | Quarterly Revenue Growth 0.124 | Return On Assets 0.0323 |
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.