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EPSNMICRO

Epsilon Energy Ltd.

EnergyOil & Gas Exploration & Production
$5.12
$0.00(+4.28%)
52W$4.20
$8.50
FinancialsValuationvs INR
Updated Mar 2, 12:00 AM
RSI54
RS Rating36/99
Beta0.57
Volatility40%
F-Score6/9
Mkt Cap$113M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Epsilon Energy Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 36), showing significant lag compared to the market leaders. Earnings growth of 203% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
36
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.57
vs S&P 500
DEFENSIVE
52W Position
21%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.71
50 SMA > 100 SMA$4.76
100 SMA > 150 SMA$5.07
150 SMA > 200 SMA$5.63

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.87+5.14%ABOVE
50 SMA$4.71+8.77%ABOVE
100 SMA$4.76+7.48%ABOVE
150 SMA$5.07+0.96%ABOVE
200 SMA$5.63-8.98%BELOW

Price Performance

1D+4.3%
1W+4.3%
1M+7.6%
3M+6.4%
6M-12.8%
YTD+11.3%
1Y-22.4%
3Y-3.8%
52-Week Trading Range21% from low
$5.12
52W Low$4.20
52W High$8.50

Technical Indicators

RSI (14)NEUTRAL
54.2
305070
VCP ScoreHOT
8/10
Base depth: 19.9%

Risk Profile

Beta
0.57
52W Vol
40%
ATR
$0.17
Max DD (1Y)
-49%

Volume Analysis

Today
5
50D Avg
137.0K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-129%
$-0.03
Q1'25+163%
$0.18
Q2'25+89%
$0.07
Q3'25+203%
$0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-5.05%
5 Years:+3.38%
3 Years:-9.41%
TTM:+46.76%

Compounded Profit Growth

10 Years:-9.92%
5 Years:-22.77%
3 Years:-43.60%
TTM:+9.67%

Stock Price CAGR

10 Years:-52.68%
5 Years:+5.49%
3 Years:-3.79%
1 Year:-22.42%

Return on Equity

10Y Avg:6.5%
5Y Avg:12.8%
3Y Avg:15.8%
Last Year:5.9%

Key Metrics

Market Cap$113M
Gross Margin37.5%
Net Margin6.1%
Piotroski F-Score6/9

More EPSN Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

EPSN vs INRINREQTEXEAR

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 36 meansEPSN outperformed 36% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.57 means 43% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 6/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 8/10 with HOT status.

Frequently Asked Questions

Is EPSN in an uptrend right now?

EPSN has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is EPSN overbought or oversold?

EPSN's RSI (14) is 54. The stock is in neutral territory, neither overbought nor oversold.

Is EPSN outperforming the market?

EPSN has a Relative Strength (RS) Rating of 36 out of 99. EPSN is currently lagging the broader market.

Where is EPSN in its 52-week range?

EPSN is trading at $5.12, which is 60% of its 52-week high ($8.50) and 21% above its 52-week low ($4.20).

How volatile is EPSN?

EPSN has a Beta of 0.57 and 52-week volatility of 40%. It's less volatile than the S&P 500 - generally more stable.