Expion360 Stock Performance

XPON Stock  USD 1.37  0.09  6.16%   
On a scale of 0 to 100, Expion360 holds a performance score of 8. The firm shows a Beta (market volatility) of -0.39, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Expion360 are expected to decrease at a much lower rate. During the bear market, Expion360 is likely to outperform the market. Please check Expion360's potential upside, as well as the relationship between the kurtosis and day typical price , to make a quick decision on whether Expion360's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Expion360 are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, Expion360 displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor
1:100
Last Split Date
2024-10-09
1
Expion360 to Host First Quarter 2025 Financial Results Conference Call on Thursday, May 15, 2025 at 430 p.m. Eastern Time
05/01/2025
2
Expion360 GAAP EPS of -0.37, revenue of 2.05M
05/15/2025
3
Expion360 stock plunges to 52-week low at 0.6 amid steep decline - Investing.com
05/19/2025
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Disposition of 2643 shares by Paul Shoun of Expion360 subject to Rule 16b-3
05/27/2025
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Expion360 Faces Nasdaq Delisting Notice, Plans Appeal - TipRanks
07/08/2025
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Contrasting Expion360 Exro Technologies
07/14/2025
7
What drives Expion360 Inc. stock price - Superior profit margins - jammulinksnews.com
07/22/2025
Begin Period Cash Flow3.9 M
Total Cashflows From Investing Activities113.4 K

Expion360 Relative Risk vs. Return Landscape

If you would invest  95.00  in Expion360 on April 25, 2025 and sell it today you would earn a total of  42.00  from holding Expion360 or generate 44.21% return on investment over 90 days. Expion360 is currently generating 0.9412% in daily expected returns and assumes 8.8957% risk (volatility on return distribution) over the 90 days horizon. In different words, 79% of stocks are less volatile than Expion360, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Expion360 is expected to generate 11.42 times more return on investment than the market. However, the company is 11.42 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.25 per unit of 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 = 0.1058

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Estimated Market Risk

 8.9
  actual daily
79
79% of assets are less volatile

Expected Return

 0.94
  actual daily
18
82% of assets have higher returns

Risk-Adjusted Return

 0.11
  actual daily
8
92% of assets perform better
Based on monthly moving average Expion360 is performing at about 8% 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 Expion360 by adding it 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.

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 ReportedProjected for Next Year
Days Of Inventory On Hand 394.54  210.06 
Return On Tangible Assets(1.48)(1.55)
Return On Capital Employed(2.07)(1.97)
Return On Assets(1.48)(1.55)
Return On Equity(0.01)(0.01)

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 is way too risky over 90 days horizon
Expion360 may become a speculative penny stock
Expion360 appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 5.62 M. Net Loss for the year was (13.48 M) with profit before overhead, payroll, taxes, and interest of 1.43 M.
Expion360 currently holds about 8.12 M in cash with (9.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.19.
Latest headline from news.google.com: What drives Expion360 Inc. stock price - Superior profit margins - jammulinksnews.com
Evaluating Expion360's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Expion360's stock performance include:
  • 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.
It's essential to remember that evaluating Expion360's stock performance is not an exact science, and many factors can impact Expion360's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether Expion360 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Expion360's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Expion360 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Expion360 Stock:
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 Equity Valuation module to check real value of public entities based on technical and fundamental data.
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
9.9
Revenue Per Share
4.784
Quarterly Revenue Growth
1.109
Return On Assets
(0.39)
Return On Equity
(3.62)
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.