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Epsium EnterpriseEPSM -0.68%28 12-1 Month Momentum % is -94.33% as of Sep. 07, 2026. GuruFocus rates EPSM with a GF Score™ of 28/100. The stock has 2 warning signs investors should review. Among 231 Beverages - Alcoholic companies, Epsium Enterprise ranks worse than 99.57% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-09-07), Epsium Enterprise's 12-1 Month Momentum % is -94.33%.
The industry rank for Epsium Enterprise's 12-1 Month Momentum % or its related term are showing as below:
EPSM's 12-1 Month Momentum % is ranked worse than 99.57% of 231
companies
in the Beverages - Alcoholic industry
Industry Median: -14.8
vs EPSM: -94.33
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Epsium Enterprise 12-1 Month Momentum % Related Terms
EPSM vs MDWK, WVVI, AMSS: 12-1 Month Momentum % Comparison
For the Beverages - Wineries & Distilleries subindustry, Epsium Enterprise's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Epsium Enterprise 12-1 Month Momentum % vs Beverages - Alcoholic Industry
For the Beverages - Alcoholic industry and Consumer Defensive sector, Epsium Enterprise's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Epsium Enterprise's 12-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a 12-1 Month Momentum % of -94.33% mean?
Epsium Enterprise (EPSM) has a 12-1 Month Momentum % of -94.33% as of Sep. 07, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Epsium Enterprise and its competitors. According to the industry distribution chart, Epsium Enterprise ranks #230 out of 231 companies in the Beverages - Alcoholic industry, placing it in the top 99.6%.
Is Epsium Enterprise's 12-1 Month Momentum % too high?
Epsium Enterprise's current 12-1 Month Momentum % is -94.33%. Based on the distribution chart, Epsium Enterprise ranks #230 out of 231 companies in the Beverages - Alcoholic industry, which is in the bottom quartile relative to peers. Overall, Epsium Enterprise has a GF Score™ of 28/100, reflecting its overall financial health beyond just this single metric.
How does Epsium Enterprise's 12-1 Month Momentum % compare to MDWK and WVVI?
According to the Beverages - Alcoholic industry distribution chart, Epsium Enterprise ranks #230 out of 231 companies for 12-1 Month Momentum %. This places Epsium Enterprise in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for a Beverages - Alcoholic company?
A good 12-1 Month Momentum % depends on the Beverages - Alcoholic industry context. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on Epsium Enterprise and its competitors. Epsium Enterprise's current 12-1 Month Momentum % is -94.33%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Epsium Enterprise stock overvalued right now?
Epsium Enterprise (EPSM) has a current 12-1 Month Momentum % of -94.33%. The current 12-1 Month Momentum % is -94.33%. Epsium Enterprise's overall GF Score™ is 28/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For Epsium Enterprise (EPSM), the current 12-1 Month Momentum % is -94.33% as of Sep. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Epsium Enterprise Ltd is a holding company and conducts business through its subsidiaries. It is engaged in import trading and wholesale selling of beverages in Macau. The company imports and sells a range of beverages, alcoholic beverages, and a small quantity of tea and fruit juice. The alcoholic beverages it sells include Chinese liquor, French cognac, Scottish whiskey, fine wine, Champagne, and other miscellaneous beverage alcohols.
28GF Score
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