EPOW:NASDAQE-Power Inc. Analysis
Data as of 2026-09-26 - not real-time
$5.66
Latest Price
9/10Risk
Risk Level: High
Executive Summary
E-Power Inc. is priced at $5.66 and its moving averages line up in bearish order, the shorter trailing the longer. Over a rolling month the price has lost 59.1%. With RSI at 25.9 the momentum picture is oversold, alongside a bearish MACD signal. The recent range runs from support at $5.33 up to resistance at $13.75.
Revenue is contracting at 56.8% on a -35.8% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 85.7%, a beta of 0.11 and a maximum drawdown of 83.8%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on sell — conviction 5 out of 10.
Revenue is contracting at 56.8% on a -35.8% profit margin.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 85.7%, a beta of 0.11 and a maximum drawdown of 83.8%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
The horizons line up on sell — conviction 5 out of 10.
Top Market Events
2dE-Power Receives RMB 61.8 Million US$9.2 Million in Full Payment for Completed Phase of RMB 343 Million Anode...
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 25.9 signals oversold conditions
- Trading below the 200-day average of 17.10
Medium Term
1–3 yearsCautious
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 25.9 signals oversold conditions
- Trading below the 200-day average of 17.10
Long Term
> 3 yearsCautious
Model confidence: 5/10
Key Factors
- Negative profit margin of -35.8%
- Negative return on equity of -123.5%
- Revenue contracting at -56.8%
Key Metrics & Analysis
Financial Health
Revenue Growth-56.80%
Profit Margin-35.84%
ROE-123.46%
ROA-6.69%
Debt/Equity525.15
P/B Ratio-18.1
Op. Cash Flow$-25160584
Free Cash Flow$-11548490
Industry P/E27.7
Technical Analysis
TrendBearish
RSI25.9
Support$5.33
Resistance$13.75
MA 20$8.18
MA 50$10.44
MA 200$17.10
MACDBearish
VolumeDecreasing
Fear & Greed Index94.88
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta0.11
Volatility85.67%
Sector RiskMedium
Reg. RiskMedium
Geo RiskHigh
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.