Episurf OTC Stock Today

EPSFF -  USA Stock  

USD 0.45  0.00  0.00%

Episurf Medical is trading at 0.45 as of the 30th of November 2021, a No Change since the beginning of the trading day. The stock's lowest day price was 0.45. Episurf Medical has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Episurf Medical Ab are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 11th of December 2019 and ending today, the 30th of November 2021. Click here to learn more.
Market Performance
0 of 100
Odds Of Distress
Over 75
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. The company has 221.07 M outstanding shares. More on Episurf Medical Ab
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Episurf Medical OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Episurf Medical's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Episurf Medical or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
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
Legal NameEpisurf Medical Ab
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Episurf Medical's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Episurf Medical Ab [EPSFF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Micro-Cap' category with current market capitalization of 90.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Episurf Medical's market, we take the total number of its shares issued and multiply it by Episurf Medical'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 these looking for more risk prefer small-cap and mid-cap equities. Episurf Medical Ab classifies itself under Healthcare sector and is part of Medical Devices industry. The entity has 221.07 M outstanding shares.
Check Episurf Medical Probability Of Bankruptcy
Ownership
Episurf Medical holds a total of two hundred twenty-one million seventy thousand outstanding shares. Episurf Medical Ab shows 9.44 percent if its outstanding shares held by insiders and 9.44 percent owned by other corporate entities . Please note that no matter how much assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

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Episurf Stock Price Odds Analysis

What are Episurf Medical's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Episurf Medical jumping above the current price in 90 days from now is about 32.47%. The Episurf Medical Ab probability density function shows the probability of Episurf Medical otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Episurf Medical Ab has a beta of -0.6079 suggesting as returns on benchmark increase, returns on holding Episurf Medical are expected to decrease at a much lower rate. During the bear market, however, Episurf Medical Ab is likely to outperform the market. Additionally, the company has an alpha of 0.1617, implying that it can generate a 0.16 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 0.45HorizonTargetOdds Up 0.45 
67.31%90 days
 0.45 
32.47%
Based on a normal probability distribution, the odds of Episurf Medical to move above the current price in 90 days from now is about 32.47 (This Episurf Medical Ab probability density function shows the probability of Episurf OTC Stock to fall within a particular range of prices over 90 days) .

Episurf Medical Ab Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Episurf Medical market risk premium is the additional return an investor will receive from holding Episurf Medical long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Episurf Medical. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Episurf Medical's alpha and beta are two of the key measurements used to evaluate Episurf Medical's performance over the market, the standard measures of volatility play an important role as well.

Episurf Stock Against Markets

Picking the right benchmark for Episurf Medical otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Episurf Medical otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Episurf Medical is critical whether you are bullish or bearish towards Episurf Medical Ab at a given time.

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Our tools can tell you how much better you can do entering a position in Episurf Medical without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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.