EPWKMICRO

EPWK Holdings Ltd.

IndustrialsStaffing & Employment Services
$0.75
$0.00(+0.00%)
52W$0.00
$510.40
Updated May 7, 12:00 AM
RSI68
RS Rating99/99
Beta2.00
Volatility380%
F-Score2/9
Mkt Cap$501713
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

EPWK Holdings Ltd. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 99), indicating clear outperformance against the broad market. Earnings growth of 60% provides fundamental context to the price action. However, price is extended 314% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
99
out of 99
Market Leader
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
2.00
vs S&P 500
HIGH BETA
52W Position
0%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.18
50 SMA > 100 SMA$1.39
100 SMA > 150 SMA$6.77
150 SMA > 200 SMA$36.89

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.14+425.09%ABOVE
50 SMA$0.18+313.56%ABOVE
100 SMA$1.39-45.85%BELOW
150 SMA$6.77-88.88%BELOW
200 SMA$36.89-97.96%BELOW

Price Performance

1D+0.0%
1W
1M
3M+20.5%
6M-73.5%
YTD+67.5%
1Y-99.7%
3Y-84.4%
52-Week Trading Range0% from low
$0.75
52W Low$0.00
52W High$510.40

Technical Indicators

RSI (14)BULLISH
68.4
305070
VCP ScoreCOOL
3/10
Base depth: 191.0%

Risk Profile

Beta
2.00
52W Vol
380%
ATR
$0.22
Max DD (1Y)
-100%

Volume Analysis

Today
319.9K
50D Avg
161.1K
Vol Ratio
1.99x
Liquidity
ILLIQUID

Earnings Momentum

Q2'23
$0.04
Q4'23-422%
$-2.55
Q2'24+24%
$-1.01
Q4'24-31%
$-1.01
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:+21.16%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:-42.77%
5 Years:-67.25%
3 Years:-84.44%
1 Year:-99.72%

Return on Equity

10Y Avg:
5Y Avg:
3Y Avg:
Last Year:

Key Metrics

Market Cap$501713
Gross Margin18.7%
Net Margin-6.0%
Piotroski F-Score2/9

Frequently Asked Questions

Is EPWK in an uptrend right now?

EPWK 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 EPWK overbought or oversold?

EPWK's RSI (14) is 68. The stock is in neutral territory, neither overbought nor oversold.

Is EPWK outperforming the market?

EPWK has a Relative Strength (RS) Rating of 99 out of 99. Yes, EPWK is a market leader, outperforming 99% of all stocks over the past 12 months.

Where is EPWK in its 52-week range?

EPWK is trading at $0.75, which is 0% of its 52-week high ($510.40) and 0% above its 52-week low ($0.00).

How volatile is EPWK?

EPWK has a Beta of 2.00 and 52-week volatility of 380%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.