Exodus Movement, Financials
| EXOD Stock | USD 50.95 2.15 4.05% |
With this module, you can analyze Exodus financials for your investing period. You should be able to track the changes in Exodus Movement, individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Exodus |
Understanding current and past Exodus Movement, Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Exodus Movement,'s financial statements are interrelated, with each one affecting the others. For example, an increase in Exodus Movement,'s assets may result in an increase in income on the income statement.
The data published in Exodus Movement,'s official financial statements typically reflect Exodus Movement,'s business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Exodus Movement,'s quantitative information. For example, before you start analyzing numbers published by Exodus accountants, it's essential to understand Exodus Movement,'s liquidity, profitability, and earnings quality within the context of the Technology space in which it operates.
Please note, the presentation of Exodus Movement,'s financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Exodus Movement,'s management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Exodus Movement,'s management manipulating its earnings.
Exodus Movement, Stock Summary
Exodus Movement, competes with Noble Plc, Patterson UTI, Logan Ridge, Lion One, and SEI Investments. Exodus Movement, Inc. operates as a non-custodial cryptocurrency software platform company in the United States. The company was founded in 2015 and is based in Omaha, Nebraska. Exodus Movement operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 290 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCQX Exchange |
| Business Address | 15418 Weir Street, |
| Sector | Technology |
| Industry | Software—Infrastructure |
| Benchmark | Dow Jones Industrial |
| Website | www.exodus.com |
| Phone | 833 992 2566 |
| Currency | USD - US Dollar |
Exodus Movement, Key Financial Ratios
There are many critical financial ratios that Exodus Movement,'s investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Exodus Movement, reports annually and quarterly.Exodus Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Exodus Movement,'s current stock value. Our valuation model uses many indicators to compare Exodus Movement, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exodus Movement, competition to find correlations between indicators driving Exodus Movement,'s intrinsic value. More Info.Exodus Movement, is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Exodus Movement,'s earnings, one of the primary drivers of an investment's value.Exodus Movement, Systematic Risk
Exodus Movement,'s systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Exodus Movement, volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Exodus Movement, correlated with the market. If Beta is less than 0 Exodus Movement, generally moves in the opposite direction as compared to the market. If Exodus Movement, Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Exodus Movement, is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Exodus Movement, is generally in the same direction as the market. If Beta > 1 Exodus Movement, moves generally in the same direction as, but more than the movement of the benchmark.
Exodus Movement, December 20, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Exodus Movement, help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Exodus Movement,. We use our internally-developed statistical techniques to arrive at the intrinsic value of Exodus Movement, based on widely used predictive technical indicators. In general, we focus on analyzing Exodus OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Exodus Movement,'s daily price indicators and compare them against related drivers.
| Downside Deviation | 7.78 | |||
| Information Ratio | 0.2587 | |||
| Maximum Drawdown | 45.18 | |||
| Value At Risk | (5.24) | |||
| Potential Upside | 17.69 |
Complementary Tools for Exodus OTC Stock analysis
When running Exodus Movement,'s price analysis, check to measure Exodus Movement,'s market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exodus Movement, is operating at the current time. Most of Exodus Movement,'s value examination focuses on studying past and present price action to predict the probability of Exodus Movement,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exodus Movement,'s price. Additionally, you may evaluate how the addition of Exodus Movement, to your portfolios can decrease your overall portfolio volatility.
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