Expion360 Research Development from 2010 to 2026
| XPON Stock | USD 0.84 0.06 6.67% |
Research Development | First Reported 2020-12-31 | Previous Quarter 78.8 K | Current Value 74.2 K | Quarterly Volatility 41.3 K |
Check Expion360 financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Expion360's main balance sheet or income statement drivers, such as Interest Income of 104 K, Depreciation And Amortization of 116.6 K or Interest Expense of 652.1 K, as well as many indicators such as Price To Sales Ratio of 0.3, Dividend Yield of 0.0 or PTB Ratio of 0.57. Expion360 financial statements analysis is a perfect complement when working with Expion360 Valuation or Volatility modules.
Expion360 | Research Development | Build AI portfolio with Expion360 Stock |
Evaluating Expion360's Research Development across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Expion360's fundamental strength.
Latest Expion360's Research Development Growth Pattern
Below is the plot of the Research Development of Expion360 over the last few years. It is Expion360's Research Development historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Expion360's overall financial position and show how it may be relating to other accounts over time.
| Research Development | 10 Years Trend |
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Research Development |
| Timeline |
Expion360 Research Development Regression Statistics
| Arithmetic Mean | 110,789 | |
| Geometric Mean | 48,306 | |
| Coefficient Of Variation | 123.19 | |
| Mean Deviation | 116,170 | |
| Median | 17,319 | |
| Standard Deviation | 136,480 | |
| Sample Variance | 18.6B | |
| Range | 380.3K | |
| R-Value | 0.80 | |
| Mean Square Error | 7.2B | |
| R-Squared | 0.64 | |
| Significance | 0.0001 | |
| Slope | 21,547 | |
| Total Sum of Squares | 298B |
Expion360 Research Development History
About Expion360 Financial Statements
Expion360 investors utilize fundamental indicators, such as Research Development, to predict how Expion360 Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Research Development | 339.6 K | 215 K |
Pair Trading with Expion360
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Expion360 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Expion360 will appreciate offsetting losses from the drop in the long position's value.Moving against Expion360 Stock
| 0.82 | HI | Hillenbrand | PairCorr |
| 0.78 | 600765 | AVIC Heavy Machinery | PairCorr |
| 0.78 | DOV | Dover | PairCorr |
| 0.75 | PH | Parker Hannifin | PairCorr |
| 0.75 | 300308 | Shandong Zhongji Ele | PairCorr |
The ability to find closely correlated positions to Expion360 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Expion360 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Expion360 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Expion360 to buy it.
The correlation of Expion360 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Expion360 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Expion360 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Expion360 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out the analysis of Expion360 Correlation against competitors. To learn how to invest in Expion360 Stock, please use our How to Invest in Expion360 guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Expion360 diversify its offerings? Factors like these will boost the valuation of Expion360. Anticipated expansion of Expion360 directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Expion360 data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 39.67 | Revenue Per Share | Quarterly Revenue Growth 1.339 | Return On Assets | Return On Equity |
Investors evaluate Expion360 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Expion360's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Expion360's market price to deviate significantly 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. Conversely, Expion360's market price signifies the transaction level at which participants voluntarily complete trades.