Epic Corp Stock Analysis
| EPOR Stock | USD 0.0002 0.00 0.00% |
EPIC Corp holds a debt-to-equity ratio of 0.128. EPIC Corp's financial risk is the risk to EPIC Corp stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
EPIC Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. EPIC Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps EPIC Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect EPIC Corp's stakeholders.
For most companies, including EPIC Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for EPIC Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, EPIC Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that EPIC Corp's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which EPIC Corp is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of EPIC Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, EPIC Corp is said to be less leveraged. If creditors hold a majority of EPIC Corp's assets, the Company is said to be highly leveraged.
EPIC Corp is overvalued with Real Value of 1.68E-4 and Hype Value of 2.0E-4. The main objective of EPIC Corp pink sheet analysis is to determine its intrinsic value, which is an estimate of what EPIC Corp is worth, separate from its market price. There are two main types of EPIC Corp's stock analysis: fundamental analysis and technical analysis.
The EPIC Corp pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
EPIC |
EPIC Pink Sheet Analysis Notes
The company had not issued any dividends in recent years. EPIC Corp had 1:10 split on the 28th of August 2015. Epic Corp. provides financing services to development and growth companies. Epic Corp. is a former subsidiary of R Tucker Associate, Inc. Epic Corp operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 2 people.The quote for EPIC Corp is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about EPIC Corp call Ronald Tucker at 512-873-2211 or check out https://www.epiccor.com.EPIC Corp Investment Alerts
| EPIC Corp generated a negative expected return over the last 90 days | |
| EPIC Corp has some characteristics of a very speculative penny stock | |
| EPIC Corp has high likelihood to experience some financial distress in the next 2 years | |
| EPIC Corp currently holds 911.51 K in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. EPIC Corp has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist EPIC Corp until it has trouble settling it off, either with new capital or with free cash flow. So, EPIC Corp'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 EPIC Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EPIC to invest in growth at high rates of return. When we think about EPIC Corp's use of debt, we should always consider it together with cash and equity. | |
| EPIC Corp currently holds about 5.6 K in cash with (4.91 K) of positive cash flow from operations. |
EPIC Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.09 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EPIC Corp's market, we take the total number of its shares issued and multiply it by EPIC Corp'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.EPIC Profitablity
The company has Profit Margin (PM) of 105.98 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (14.52) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $14.52.Technical Drivers
EPIC Corp 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.EPIC Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. EPIC Corp 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 EPIC Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
EPIC Corp Debt to Cash Allocation
Many companies such as EPIC Corp, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
EPIC Corp currently holds 911.51 K in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. EPIC Corp has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist EPIC Corp until it has trouble settling it off, either with new capital or with free cash flow. So, EPIC Corp'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 EPIC Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for EPIC to invest in growth at high rates of return. When we think about EPIC Corp's use of debt, we should always consider it together with cash and equity.EPIC Corp Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the EPIC Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of EPIC Corp, which in turn will lower the firm's financial flexibility.About EPIC Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how EPIC Corp 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 EPIC shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as EPIC Corp. By using and applying EPIC Pink Sheet analysis, traders can create a robust methodology for identifying EPIC entry and exit points for their positions.
Epic Corp. provides financing services to development and growth companies. Epic Corp. is a former subsidiary of R Tucker Associate, Inc. Epic Corp operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 2 people.
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Additional Tools for EPIC Pink Sheet Analysis
When running EPIC Corp's price analysis, check to measure EPIC Corp'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 EPIC Corp is operating at the current time. Most of EPIC Corp's value examination focuses on studying past and present price action to predict the probability of EPIC Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPIC Corp's price. Additionally, you may evaluate how the addition of EPIC Corp to your portfolios can decrease your overall portfolio volatility.