| 1.315 -0.035 (-2.59%) | 02-27 16:00 | |||||||||||||
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| Short term |  |
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| Mid term |   |
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| Targets | 6-month : | 2.27 |
1-year : | 2.74 |
| Resists | First : | 1.94 |
Second : | 2.34 |
| Pivot price | 1.53 |
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| Supports | First : | 1.29 |
Second : | 1.08 |
| MAs | MA(5) : | 1.35 |
MA(20) : | 1.6 |
| MA(100) : | 7.53 |
MA(250) : | 0 | |
| MACD | MACD : | -0.3  |
Signal : | -0.3 |
| %K %D | K(14,3) : | 6.4 |
D(3) : | 6.5 |
| RSI | RSI(14): 28.1 |
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| 52-week | High : | 155 | Low : | 1.29 |
Price has closed below its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is BEARISH in short-term; and BEARISH in mid-long term.[ EPSM ] has closed above bottom band by 16.4%. Bollinger Bands are 93.6% narrower than normal. The narrow width of the bands suggests low volatility as compared to its normal range. The bands have been in this narrow range for 67 bars. This is a sign that the market may be about to initiate a new trend.
| If tomorrow: | Open lower | Open higher |
| High: | 1.4 - 1.41 | 1.41 - 1.42 |
| Low: | 1.33 - 1.34 | 1.34 - 1.35 |
| Close: | 1.33 - 1.35 | 1.35 - 1.36 |
Epsium Enterprise Limited engages in the import trading and wholesale of alcoholic beverages in China, France, Chile, Australia, the United States, and Scotland. It primarily offers wines and spirits. The company's brands include Moutai, Xijiu, Wuliangye, Remy Martin Cognac, Macallan, Cointreau, Piper Heidsieck Champagne, and Red & White Wines, as well as French Fine Wines, such as Petrus, Lafite, Latour, Mouton, Margaux, and Lynch Bages. It distributes its products through chain supermarkets, stores, clubs, restaurants, food courts, bars, hotels, and gaming companies. The company was formerly known as Shengtao Investment Development Limited and changed its name to Epsium Enterprise Limited in 2021. Epsium Enterprise Limited was incorporated in 2020 and is based in Macau, China.
Sun, 23 Nov 2025
Key Developments in EPSM’s Growth Trajectory - timothysykes.com
Wed, 01 Oct 2025
EPSM Stocks on the Rise: Analysis and Insights - timothysykes.com
Wed, 10 Sep 2025
EPSIUM Enterprise Limited Responds to Recent Unusual Trading Activity - Yahoo Finance
Wed, 10 Sep 2025
Volatile Trading For EPSM: Shares Rocket 411% Then Plunge 58% Following SEC Filing - Sahm
Wed, 30 Apr 2025
EPSM Stock Price, News & Analysis - Stock Titan
Thu, 27 Mar 2025
Fresh IPO Alert: Macau's Premium Beverage Giant EPSIUM Debuts on Nasdaq with $5M War Chest - Stock Titan
| Price to Book Value: P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. |
Underperform |
| Price to Earnings: PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). |
Underperform |
| Discounted cash flow: DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. |
Underperform |
| Return on Assets: ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. |
Underperform |
| Return on Equity: ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. |
Underperform |
| Debt to Equity: evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. |
Outperform |
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Exchange:
NASDAQ
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Sector:
Consumer Defensive
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Industry:
Beverages - Wineries & Distilleries
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| Shares Out | 13 (M) |
| Shares Float | 2 (M) |
| Held by Insiders | 409.3 (%) |
| Held by Institutions | 4 (%) |
| Shares Short | 26 (K) |
| Shares Short P.Month | 141 (K) |
| EPS | -0.06 |
| EPS Est Next Qtrly | 0 |
| EPS Est This Year | 0 |
| EPS Est Next Year | 0 |
| Book Value (p.s.) | 0.91 |
| Profit Margin | -10.5 % |
| Operating Margin | -22.8 % |
| Return on Assets (ttm) | -4.4 % |
| Return on Equity (ttm) | -8.6 % |
| Qtrly Rev. Growth | -57.3 % |
| Gross Profit (p.s.) | 0.08 |
| Sales Per Share | 0.62 |
| EBITDA (p.s.) | -0.06 |
| Qtrly Earnings Growth | 0 % |
| Operating Cash Flow | -2 (M) |
| Levered Free Cash Flow | -2 (M) |
| PE Ratio | -21.75 |
| PEG Ratio | 0 |
| Price to Book value | 1.43 |
| Price to Sales | 2.07 |
| Price to Cash Flow | -7.21 |
| Dividend | 0 |
| Forward Dividend | 0 |
| Dividend Yield | 0% |
| Dividend Pay Date | Invalid DateTime. |
| Ex-Dividend Date | Invalid DateTime. |
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