Expion360 Stock Performance
| XPON Stock | USD 0.98 0.01 1.05% |
The firm shows a Beta (market volatility) of 1.11, which means a somewhat significant risk relative to the market. Expion360 returns are very sensitive to returns on the market. As the market goes up or down, Expion360 is expected to follow. At this point, Expion360 has a negative expected return of -1.01%. Please make sure to confirm Expion360's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Expion360 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 Expion360 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:100 | Last Split Date 2024-10-09 |
1 | Expion360 to Begin Shipping e360 Home Energy Storage Solutions to Integration Partner ... | 01/02/2025 |
2 | Expion360 Inc. Announces Closing of 2.6 Million Registered Direct Offering and Private Placement Priced at the Market Under Nasdaq Rules | 01/03/2025 |
3 | Expion360 files to sell 1.05M shares of common stock for holders | 01/17/2025 |
4 | Expion360s COO Paul Shoun Returns from Medical Leave - TipRanks | 02/14/2025 |
5 | Disposition of 1982 shares by Greg Aydelott of Expion360 subject to Rule 16b-3 | 02/25/2025 |
6 | Expion360 stock hits 52-week low at 0.91 amid sharp decline - Investing.com | 03/10/2025 |
| Begin Period Cash Flow | 7.2 M |
Expion360 |
Expion360 Relative Risk vs. Return Landscape
If you would invest 197.00 in Expion360 on December 19, 2024 and sell it today you would lose (100.00) from holding Expion360 or give up 50.76% of portfolio value over 90 days. Expion360 is currently does not generate positive expected returns and assumes 6.2232% risk (volatility on return distribution) over the 90 days horizon. In different words, 55% of stocks are less volatile than Expion360, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Expion360 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expion360's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Expion360, and traders can use it to determine the average amount a Expion360'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 = -0.1623
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | XPON |
Estimated Market Risk
| 6.22 actual daily | 55 55% of assets are less volatile |
Expected Return
| -1.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Expion360 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 Expion360 by adding Expion360 to a well-diversified portfolio.
Expion360 Fundamentals Growth
Expion360 Stock prices reflect investors' perceptions of the future prospects and financial health of Expion360, and Expion360 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 Expion360 Stock performance.
| Return On Equity | -3.29 | ||||
| Return On Asset | -0.44 | ||||
| Operating Margin | (1.39) % | ||||
| Current Valuation | 6.56 M | ||||
| Shares Outstanding | 3.14 M | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 0.70 X | ||||
| Revenue | 5.98 M | ||||
| Gross Profit | 921.79 K | ||||
| EBITDA | (7.12 M) | ||||
| Net Income | (7.46 M) | ||||
| Cash And Equivalents | 8.12 M | ||||
| Cash Per Share | 1.19 X | ||||
| Total Debt | 5.96 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 12.73 X | ||||
| Book Value Per Share | 2.77 X | ||||
| Cash Flow From Operations | (5.53 M) | ||||
| Earnings Per Share | (7,894) X | ||||
| Market Capitalization | 3.14 M | ||||
| Total Asset | 11.91 M | ||||
| Retained Earnings | (21.1 M) | ||||
| Working Capital | 4.25 M | ||||
About Expion360 Performance
By examining Expion360's fundamental ratios, stakeholders can obtain critical insights into Expion360's 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 Expion360 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 | 297.46 | 188.94 | |
| Return On Tangible Assets | (0.72) | (0.76) | |
| Return On Capital Employed | (1.05) | (1.10) | |
| Return On Assets | (0.72) | (0.76) | |
| Return On Equity | (1.60) | (1.52) |
Things to note about Expion360 performance evaluation
Checking the ongoing alerts about Expion360 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Expion360 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Expion360 generated a negative expected return over the last 90 days | |
| Expion360 has high historical volatility and very poor performance | |
| Expion360 has some characteristics of a very speculative penny stock | |
| Expion360 has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.98 M. Net Loss for the year was (7.46 M) with profit before overhead, payroll, taxes, and interest of 921.79 K. | |
| Expion360 currently holds about 8.12 M in cash with (5.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 13.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Expion360 stock hits 52-week low at 0.91 amid sharp decline - Investing.com |
- Analyzing Expion360'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 Expion360's stock is overvalued or undervalued compared to its peers.
- Examining Expion360'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 Expion360's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Expion360's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Expion360's stock. These opinions can provide insight into Expion360's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Expion360. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in Expion360 Stock, please use our How to Invest in Expion360 guide.You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
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 | Quarterly Revenue Growth (0.27) | Return On Assets | Return On Equity |
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.