Episurf OTC Stock Performance

EPSFF -  USA Stock  

USD 0.45  0.00  0.00%

On a scale of 0 to 100, Episurf Medical holds a performance score of 9. The firm shows a Beta (market volatility) of -0.6079, which means possible diversification benefits within a given portfolio. Let's try to break down what Episurf's beta means in this case. As returns on the market increase, returns on owning Episurf Medical are expected to decrease at a much lower rate. During the bear market, Episurf Medical is likely to outperform the market. Although it is extremely important to respect Episurf Medical Ab historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By reviewing Episurf Medical Ab technical indicators, you can presently evaluate if the expected return of 0.2% will be sustainable into the future. Please utilizes Episurf Medical Ab variance, as well as the relationship between the maximum drawdown and semi variance to make a quick decision on whether Episurf Medical price patterns will revert.

Episurf O TC Stock Performance 

Episurf Performance
9 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Episurf Medical Ab are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather conflicting technical and fundamental indicators, Episurf Medical exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Episurf Price Channel

Quick Ratio10.66
Fifty Two Week Low0.2900
Fifty Two Week High0.4500

Episurf Medical Relative Risk vs. Return Landscape

If you would invest  40.00  in Episurf Medical Ab on September 1, 2021 and sell it today you would earn a total of  5.00  from holding Episurf Medical Ab or generate 12.5% return on investment over 90 days. Episurf Medical Ab is currently producing 0.2016% returns and takes up 1.5875% volatility of returns over 90 trading days. Put another way, 13% of traded otc stocks are less volatile than Episurf, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming the 90 days horizon Episurf Medical is expected to generate 2.07 times more return on investment than the market. However, the company is 2.07 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The DOW is currently generating roughly -0.01 per unit of risk.

Episurf Medical Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Episurf Medical's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Episurf Medical Ab, and traders can use it to determine the average amount a Episurf Medical'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 = 0.127

Good Returns
Average Returns
Small ReturnsEPSFF
Negative Returns
Estimated Market Risk
  actual daily
 13 %
of total potential
Expected Return
  actual daily
 3 %
of total potential
Risk-Adjusted Return
  actual daily
 9 %
of total potential
Based on monthly moving average Episurf Medical is performing at about 9% 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 Episurf Medical by adding it to a well-diversified portfolio.

About Episurf Medical Performance

To evaluate Episurf Medical Ab OTC Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Episurf Medical generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Episurf OTC Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Episurf Medical Ab stock market performance in a much more refined way. At Macroaxis, we take it even further. The Macroaxis performance score is an integer between 0 and 100 that represents Episurf's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Episurf Medical AB , a medical device company, designs and manufactures implants and surgical instruments in the Nordic countries, Benelux, Germany, the United Kingdom, and internationally. Episurf Medical AB was incorporated in 2008 and is headquartered in Stockholm, Sweden. Episurf Medical is traded on OTC Exchange in the United States.

Things to note about Episurf Medical Ab

Checking the ongoing alerts about Episurf Medical for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Episurf Medical Ab help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Episurf Medical Alerts

Equity Alerts and Improvement Suggestions

Episurf Medical Ab has some characteristics of a very speculative penny stock
Episurf Medical Ab has high likelihood to experience some financial distress in the next 2 years
Continue to Investing Opportunities. Note that the Episurf Medical Ab information on this page should be used as a complementary analysis to other Episurf Medical's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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When running Episurf Medical Ab price analysis, check to measure Episurf Medical'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 Episurf Medical is operating at the current time. Most of Episurf Medical's value examination focuses on studying past and present price action to predict the probability of Episurf Medical's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Episurf Medical's price. Additionally, you may evaluate how the addition of Episurf Medical to your portfolios can decrease your overall portfolio volatility.
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Is Episurf Medical's industry 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 Episurf Medical. If investors know Episurf 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 Episurf Medical 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 Episurf Medical Ab is measured differently than its book value, which is the value of Episurf that is recorded on the company's balance sheet. Investors also form their own opinion of Episurf Medical's value that differs from its market value or its book value, called intrinsic value, which is Episurf Medical'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 Episurf Medical's market value can be influenced by many factors that don't directly affect Episurf Medical'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 Episurf Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine Episurf Medical value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Episurf Medical'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.