Epsilon Energy Stock Working Capital
| EPSN Stock | USD 5.39 0.01 0.19% |
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.
| Last Reported | Projected for Next Year | ||
| Net Working Capital | 33.2 M | 23.9 M | |
| Change In Working Capital | 1.4 M | 1.4 M | |
| Working Capital | 34.7 M | 17.5 M |
Epsilon | Working Capital |
Epsilon Energy Company Working Capital Analysis
Epsilon Energy's Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .
More About Working Capital | All Equity Analysis
Working Capital | = | Current Assets | - | Current Liabilities |
Current Epsilon Energy Working Capital | 33.23 M |
Most of Epsilon Energy's fundamental indicators, such as Working Capital, 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 Working Capital Driver Correlations
Understanding the fundamental principles of building solid financial models for Epsilon Energy is extremely important. It helps to project a fair market value of Epsilon Stock properly, considering its historical fundamentals such as Working Capital. Since Epsilon Energy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Epsilon Energy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Epsilon Energy's interrelated accounts and indicators.
Click cells to compare fundamentals
Epsilon Working Capital 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 working capital 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 working capital as a starting point in their analysis.
Epsilon Energy Working Capital |
| Timeline |
Working Capital can be positive or negative, depending on how much of current debt the company is carrying on its balance sheet. In general terms, companies that have a lot of working capital will experience more growth in the near future since they can expand and improve their operations using existing resources. On the other hand, companies with small or negative working capital may lack the funds necessary for growth or future operation. Working Capital also shows if the company has sufficient liquid resources to satisfy short-term liabilities and operational expenses.
| Competition |
According to the company's disclosures, Epsilon Energy has a Working Capital of 33.23 M. This is 111.36% lower than that of the Oil, Gas & Consumable Fuels sector and 97.33% lower than that of the Energy industry. The working capital for all United States stocks is 97.75% higher than that of the company.
Epsilon Working Capital Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Epsilon Energy's direct or indirect competition against its Working Capital to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Epsilon Energy could also be used in its relative valuation, which is a method of valuing Epsilon Energy by comparing valuation metrics of similar companies.Epsilon Energy is currently under evaluation in working capital category among related companies.
Epsilon Fundamentals
| Return On Equity | 0.0678 | |||
| Return On Asset | 0.0504 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.37 % | |||
| Current Valuation | 86.72 M | |||
| Shares Outstanding | 21.92 M | |||
| Shares Owned By Insiders | 5.97 % | |||
| Shares Owned By Institutions | 63.29 % | |||
| Number Of Shares Shorted | 192.3 K | |||
| Price To Earning | 247.67 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 3.85 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 | 4.14 X | |||
| Earnings Per Share | 0.31 X | |||
| Target Price | 6.6 | |||
| Number Of Employees | 10 | |||
| Beta | 0.38 | |||
| Market Capitalization | 118.38 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
| 0.87 | AR | Antero Resources Corp Earnings Call Tomorrow | PairCorr |
| 0.87 | PR | Permian Resources Financial Report 13th of May 2024 | PairCorr |
| 0.88 | SD | SandRidge Energy | PairCorr |
| 0.87 | SM | SM Energy Financial Report 25th of April 2024 | PairCorr |
Moving against Epsilon Stock
| 0.63 | EP | Empire Petroleum Corp | 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.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 Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Epsilon Stock analysis
When running Epsilon Energy's price analysis, check to measure Epsilon Energy'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 Energy is operating at the current time. Most of Epsilon Energy's value examination focuses on studying past and present price action to predict the probability of Epsilon Energy'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 Energy's price. Additionally, you may evaluate how the addition of Epsilon Energy to your portfolios can decrease your overall portfolio volatility.
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |
Is Epsilon Energy'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 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 (0.71) | Dividend Share 0.25 | Earnings Share 0.31 | Revenue Per Share 1.366 | Quarterly Revenue Growth (0.44) |
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.