Exro Technologies Financials
| EXROF Stock | USD 0.11 0.01 8.33% |
With this module, you can analyze Exro financials for your investing period. You should be able to track the changes in Exro Technologies individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Exro |
Understanding current and past Exro Technologies Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Exro Technologies' financial statements are interrelated, with each one affecting the others. For example, an increase in Exro Technologies' assets may result in an increase in income on the income statement.
The data published in Exro Technologies' official financial statements typically reflect Exro Technologies' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Exro Technologies' quantitative information. For example, before you start analyzing numbers published by Exro accountants, it's essential to understand Exro Technologies' liquidity, profitability, and earnings quality within the context of the Industrials space in which it operates.
Exro Technologies Stock Summary
Exro Technologies competes with Novonix, Ilika Plc, Novonix, Eos Energy, and Tantalus Systems. Exro Technologies Inc. focuses on developing and commercializing patented coil driver technology and proprietary system architecture for power electronics. Exro Technologies Inc. was incorporated in 2014 and is headquartered in Calgary, Canada. Exro Technologies is traded on OTC Exchange in the United States.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| ISIN | CA30222R1091 |
| Business Address | 12-21 Highfield Circle |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| Benchmark | Dow Jones Industrial |
| Website | www.exro.com |
| Phone | 604 674 7746 |
| Currency | USD - US Dollar |
Exro Technologies Key Financial Ratios
There are many critical financial ratios that Exro Technologies' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Exro Technologies reports annually and quarterly.Exro Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Exro Technologies's current stock value. Our valuation model uses many indicators to compare Exro Technologies value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Exro Technologies competition to find correlations between indicators driving Exro Technologies's intrinsic value. More Info.Exro Technologies is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Exro Technologies' earnings, one of the primary drivers of an investment's value.Exro Technologies Systematic Risk
Exro Technologies' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Exro Technologies volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Exro Technologies correlated with the market. If Beta is less than 0 Exro Technologies generally moves in the opposite direction as compared to the market. If Exro Technologies Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Exro Technologies is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Exro Technologies is generally in the same direction as the market. If Beta > 1 Exro Technologies moves generally in the same direction as, but more than the movement of the benchmark.
Exro Technologies November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Exro Technologies help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Exro Technologies. We use our internally-developed statistical techniques to arrive at the intrinsic value of Exro Technologies based on widely used predictive technical indicators. In general, we focus on analyzing Exro OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Exro Technologies's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 52.99 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 19.57 |
Complementary Tools for Exro OTC Stock analysis
When running Exro Technologies' price analysis, check to measure Exro Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Exro Technologies is operating at the current time. Most of Exro Technologies' value examination focuses on studying past and present price action to predict the probability of Exro Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exro Technologies' price. Additionally, you may evaluate how the addition of Exro Technologies to your portfolios can decrease your overall portfolio volatility.
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