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EPSM
$1.42+0.01 (+0.71%)
Market ClosedLast close May 1
Epsium Enterprise Limited engages in the trading and wholesale of alcoholic beverages in China, France, Chile, Australia, the United States, and Scotland.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Epsium Enterprise Limited in the Consumer Defensive sector is trading at $1.42. The stock is currently near its 52-week low of $1.04, remaining 87.5% below its 200-day moving average. Technical signals show neutral RSI of 57 and bullish MACD crossover, explaining why EPSM maintains its current current market pressure. The Whystock Score of 45/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Neutral momentum (RSI 57) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$1.42
Potential Upside
5%
Whystock Fair Value$1.49
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Epsium Enterprise Limited engages in the trading and wholesale of alcoholic beverages in China, France, Chile, Australia, the United States, and Scotland. It primarily offers wines and spirits, including chinese liquor, french cognac, scottish whiske...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$19.06M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-7.27%
Volume
Today's trading volume
6,837
Recent News
Is Epsium Enterprise Limited's (NASDAQ:EPSM) Recent Stock Performance Influenced By Its Fundamentals In Any Way?
Epsium Enterprise (NASDAQ:EPSM) has had a great run on the share market with its stock up by a significant 141% over...
Wall Street Set to Open Higher Wednesday as Key Inflation Measure Declines
US stocks look set to open higher in Wednesday's trading session after a key inflation measure unexp
Investors Await Key Inflation Data as US Futures Mixed in Wednesday's Premarket
US stock futures were mixed in Wednesday's premarket session as investors look ahead to key inflatio