Expion360 Free Cash Flow Per Share from 2010 to 2024
| XPON Stock | USD 1.90 0.10 5.56% |
Free Cash Flow Per Share | First Reported 2010-12-31 | Previous Quarter (0.81) | Current Value (0.85) | Quarterly Volatility 0.36614801 |
Check Expion360 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Expion360's main balance sheet or income statement drivers, such as Interest Income of 106.1 K, Depreciation And Amortization of 216 K or Interest Expense of 118.3 K, as well as many indicators such as Price To Sales Ratio of 590, Dividend Yield of 0.0 or PTB Ratio of 729. Expion360 financial statements analysis is a perfect complement when working with Expion360 Valuation or Volatility modules.
Expion360 | Free Cash Flow Per Share |
Latest Expion360's Free Cash Flow Per Share Growth Pattern
Below is the plot of the Free Cash Flow Per Share of Expion360 over the last few years. It is the amount of cash a company generates after accounting for capital expenditures, divided by the number of outstanding shares. It represents the cash available for dividends, share buybacks, or debt repayment per share. Expion360's Free Cash Flow Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Expion360's overall financial position and show how it may be relating to other accounts over time.
| Free Cash Flow Per Share | 10 Years Trend |
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Free Cash Flow Per Share |
| Timeline |
Expion360 Free Cash Flow Per Share Regression Statistics
| Arithmetic Mean | (0.24) | |
| Coefficient Of Variation | (150.60) | |
| Mean Deviation | 0.31 | |
| Median | (0.02) | |
| Standard Deviation | 0.37 | |
| Sample Variance | 0.13 | |
| Range | 0.9632 | |
| R-Value | (0.79) | |
| Mean Square Error | 0.05 | |
| R-Squared | 0.63 | |
| Significance | 0.0004 | |
| Slope | (0.07) | |
| Total Sum of Squares | 1.88 |
Expion360 Free Cash Flow Per Share History
About Expion360 Financial Statements
Expion360 investors utilize fundamental indicators, such as Free Cash Flow Per Share, to predict how Expion360 Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Free Cash Flow Per Share | (0.81) | (0.85) |
Pair Trading with Expion360
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Expion360 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Expion360 will appreciate offsetting losses from the drop in the long position's value.Moving against Expion360 Stock
| 0.77 | AYI | Acuity Brands | PairCorr |
| 0.74 | EAF | GrafTech International Buyout Trend | PairCorr |
| 0.71 | VRT | Vertiv Holdings | PairCorr |
| 0.7 | ESP | Espey Mfg Electronics | PairCorr |
| 0.61 | NVT | nVent Electric PLC | PairCorr |
The ability to find closely correlated positions to Expion360 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Expion360 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Expion360 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Expion360 to buy it.
The correlation of Expion360 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Expion360 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Expion360 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Expion360 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Expion360 Correlation against competitors. To learn how to invest in Expion360 Stock, please use our How to Invest in Expion360 guide.You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expion360. If investors know Expion360 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expion360 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share -7.9 K | Revenue Per Share 70.928 | Quarterly Revenue Growth (0.26) | Return On Assets (0.43) | Return On Equity (1.53) |
The market value of Expion360 is measured differently than its book value, which is the value of Expion360 that is recorded on the company's balance sheet. Investors also form their own opinion of Expion360's value that differs from its market value or its book value, called intrinsic value, which is Expion360's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expion360's market value can be influenced by many factors that don't directly affect Expion360's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Expion360's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expion360 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expion360's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.