Expion360 Stock Performance
| XPON Stock | USD 1.44 0.02 1.41% |
Expion360 holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.95, which means possible diversification benefits within a given portfolio. Expion360 returns are very sensitive to returns on the market. As the market goes up or down, Expion360 is expected to follow. Use Expion360 potential upside, as well as the relationship between the kurtosis and day typical price , to analyze future returns on Expion360.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Expion360 are ranked lower than 9 (%) 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, ... | 05/01/2025 |
2 | Expion360 to Release Earnings on Tuesday | 05/06/2025 |
3 | Expion360s Earnings Call Highlights Growth and Challenges - TipRanks | 05/16/2025 |
4 | Disposition of 2643 shares by Paul Shoun of Expion360 subject to Rule 16b-3 | 05/27/2025 |
5 | Expion360 Faces Nasdaq Delisting Notice, Plans Appeal - The Globe and Mail | 07/09/2025 |
6 | What drives Expion360 Inc. stock price - Robust investment performance - Jammu Links News | 07/18/2025 |
7 | Is Expion360 Inc. a good long term investment - Phenomenal returns - Autocar Professional | 07/24/2025 |
| Begin Period Cash Flow | 3.9 M | |
| Total Cashflows From Investing Activities | 113.4 K |
Expion360 | Build AI portfolio with Expion360 Stock |
Expion360 Relative Risk vs. Return Landscape
If you would invest 93.00 in Expion360 on April 28, 2025 and sell it today you would earn a total of 51.00 from holding Expion360 or generate 54.84% return on investment over 90 days. Expion360 is currently generating 1.0245% in daily expected returns and assumes 8.7439% risk (volatility on return distribution) over the 90 days horizon. In different words, 78% of stocks are less volatile than Expion360, and 80% 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 = 0.1172
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | XPON | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.74 actual daily | 78 78% of assets are less volatile |
Expected Return
| 1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Expion360 is performing at about 9% 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.
| Return On Equity | -3.62 | ||||
| Return On Asset | -0.39 | ||||
| Profit Margin | (1.86) % | ||||
| Operating Margin | (0.56) % | ||||
| Current Valuation | 4.72 M | ||||
| Shares Outstanding | 3.37 M | ||||
| Price To Book | 1.52 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 5.62 M | ||||
| Gross Profit | 1.43 M | ||||
| EBITDA | (12.33 M) | ||||
| Net Income | (13.48 M) | ||||
| Cash And Equivalents | 8.12 M | ||||
| Cash Per Share | 1.19 X | ||||
| Total Debt | 1.03 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 12.73 X | ||||
| Book Value Per Share | 1.02 X | ||||
| Cash Flow From Operations | (9.56 M) | ||||
| Earnings Per Share | 9.90 X | ||||
| Market Capitalization | 4.86 M | ||||
| Total Asset | 9.11 M | ||||
| Retained Earnings | (34.58 B) | ||||
| Working Capital | 1.99 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 | 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: Is Expion360 Inc. a good long term investment - Phenomenal returns - Autocar Professional |
- 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 Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
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 | Quarterly Revenue Growth 1.109 | 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.