Exodus Movement, Stock Performance
| EXOD Stock | USD 40.58 6.77 14.30% |
Exodus Movement, holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.12, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Exodus Movement, are expected to decrease by larger amounts. On the other hand, during market turmoil, Exodus Movement, is expected to outperform it. Use Exodus Movement, sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Exodus Movement,.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Exodus Movement, are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather abnormal basic indicators, Exodus Movement, exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | -2.3 M | |
| Price Earnings Ratio | 3.8877 | |
| Total Cashflows From Investing Activities | -2.6 M |
Exodus |
Exodus Movement, Relative Risk vs. Return Landscape
If you would invest 1,510 in Exodus Movement, on September 30, 2024 and sell it today you would earn a total of 2,548 from holding Exodus Movement, or generate 168.74% return on investment over 90 days. Exodus Movement, is currently generating 2.0319% in daily expected returns and assumes 10.0268% risk (volatility on return distribution) over the 90 days horizon. In different words, 89% of otc stocks are less volatile than Exodus, and 60% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Exodus Movement, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exodus Movement,'s investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Exodus Movement,, and traders can use it to determine the average amount a Exodus Movement,'s price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2026
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | EXOD | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 10.03 actual daily | 89 89% of assets are less volatile |
Expected Return
| 2.03 actual daily | 40 60% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Exodus Movement, is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Exodus Movement, by adding it to a well-diversified portfolio.
Exodus Movement, Fundamentals Growth
Exodus OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Exodus Movement,, and Exodus Movement, fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Exodus OTC Stock performance.
| Return On Equity | -0.0891 | |||
| Return On Asset | 0.0516 | |||
| Profit Margin | (0.13) % | |||
| Operating Margin | 0.12 % | |||
| Price To Earning | 2.66 X | |||
| Revenue | 65.78 M | |||
| EBITDA | 8.6 M | |||
| Cash And Equivalents | 49.74 M | |||
| Cash Per Share | 1.97 X | |||
| Book Value Per Share | 3.58 X | |||
| Cash Flow From Operations | 8.71 M | |||
| Earnings Per Share | 0.93 X | |||
About Exodus Movement, Performance
By analyzing Exodus Movement,'s fundamental ratios, stakeholders can gain valuable insights into Exodus Movement,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Exodus Movement, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Exodus Movement, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Exodus Movement, performance evaluation
Checking the ongoing alerts about Exodus Movement, for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Exodus Movement, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exodus Movement, is way too risky over 90 days horizon | |
| Exodus Movement, appears to be risky and price may revert if volatility continues | |
| Exodus Movement, has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 65.78 M. Net Loss for the year was (17.91 M) with profit before overhead, payroll, taxes, and interest of 74.81 M. |
- Analyzing Exodus Movement,'s financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Exodus Movement,'s stock is overvalued or undervalued compared to its peers.
- Examining Exodus Movement,'s industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Exodus Movement,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exodus Movement,'s management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Exodus Movement,'s otc stock. These opinions can provide insight into Exodus Movement,'s potential for growth and whether the stock is currently undervalued or overvalued.
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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