Exro Technologies Stock Performance
| EXRO Stock | 0.11 0.01 10.00% |
The firm shows a Beta (market volatility) of 1.25, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Exro Technologies will likely underperform. At this point, Exro Technologies has a negative expected return of -0.0331%. Please make sure to confirm Exro Technologies' total risk alpha, maximum drawdown, skewness, as well as the relationship between the treynor ratio and potential upside , to decide if Exro Technologies performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Exro Technologies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Exro Technologies is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Exro Releases 2025 Letter to Shareholders -February 03, 2025 at 0731 am EST - Marketscreener.com | 02/03/2025 |
| Begin Period Cash Flow | 17.4 M |
Exro |
Exro Technologies Relative Risk vs. Return Landscape
If you would invest 13.00 in Exro Technologies on December 23, 2024 and sell it today you would lose (2.00) from holding Exro Technologies or give up 15.38% of portfolio value over 90 days. Exro Technologies is generating negative expected returns and assumes 6.8677% volatility on return distribution over the 90 days horizon. Simply put, 61% of stocks are less volatile than Exro, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Exro Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exro Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Exro Technologies, and traders can use it to determine the average amount a Exro Technologies' 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 = -0.0048
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| Negative Returns | EXRO |
Estimated Market Risk
| 6.87 actual daily | 61 61% of assets are less volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Exro Technologies is not performing at its full potential. However, 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 Exro Technologies by adding Exro Technologies to a well-diversified portfolio.
Exro Technologies Fundamentals Growth
Exro Stock prices reflect investors' perceptions of the future prospects and financial health of Exro Technologies, and Exro Technologies 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 Exro Stock performance.
| Return On Equity | -5.99 | |||
| Return On Asset | -0.39 | |||
| Operating Margin | (2.45) % | |||
| Current Valuation | 141.12 M | |||
| Shares Outstanding | 496.96 M | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 2.36 X | |||
| Revenue | 5.74 M | |||
| Gross Profit | (2.55 M) | |||
| EBITDA | (40.67 M) | |||
| Net Income | (50.62 M) | |||
| Cash And Equivalents | 15.35 M | |||
| Total Debt | 18.89 M | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | (42.61 M) | |||
| Earnings Per Share | (0.77) X | |||
| Market Capitalization | 54.67 M | |||
| Total Asset | 60.14 M | |||
| Retained Earnings | (151.46 M) | |||
| Working Capital | 13.51 M | |||
About Exro Technologies Performance
By examining Exro Technologies' fundamental ratios, stakeholders can obtain critical insights into Exro Technologies' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Exro Technologies is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 683.50 | 717.68 | |
| Return On Tangible Assets | (0.76) | (0.80) | |
| Return On Capital Employed | (0.94) | (0.98) | |
| Return On Assets | (0.76) | (0.80) | |
| Return On Equity | (1.79) | (1.88) |
Things to note about Exro Technologies performance evaluation
Checking the ongoing alerts about Exro Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Exro Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exro Technologies generated a negative expected return over the last 90 days | |
| Exro Technologies has high historical volatility and very poor performance | |
| Exro Technologies has some characteristics of a very speculative penny stock | |
| Exro Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 5.74 M. Net Loss for the year was (50.62 M) with loss before overhead, payroll, taxes, and interest of (2.55 M). | |
| Exro Technologies has accumulated about 15.35 M in cash with (42.61 M) of positive cash flow from operations. | |
| Roughly 13.0% of the company shares are held by company insiders |
- Analyzing Exro Technologies' 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 Exro Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Exro Technologies' 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 Exro Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exro Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exro Technologies' stock. These opinions can provide insight into Exro Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Exro Stock
Exro Technologies financial ratios help investors to determine whether Exro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Exro with respect to the benefits of owning Exro Technologies security.