Expion360 Financials
| XPON Stock | USD 2.37 0.08 3.27% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 2.79 | 2.0584 |
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Investors should never underestimate Expion360's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Expion360's cash flow, debt, and profitability to make informed and accurate decisions about investing in Expion360.
Net Income |
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Expion360 | Select Account or Indicator |
Understanding current and past Expion360 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Expion360's financial statements are interrelated, with each one affecting the others. For example, an increase in Expion360's assets may result in an increase in income on the income statement.
Expion360 Stock Summary
Expion360 competes with FREYR Battery, Microvast Holdings, Chardan NexTech, Solid Power, and Plug Power. Expion360 Inc. designs, assembles, manufactures, and sells lithium iron phosphate batteries and supporting accessories under the VPR 4EVER name for recreational vehicles, marine, golf, industrial, residential, and off-the-grid applications. Expion360 Inc. was founded in 2016 and is headquartered in Redmond, Oregon. Expion360 operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 21 people.Specialization | Industrials, Electrical Equipment & Parts |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US30218B1008 |
| CUSIP | 30218B100 |
| Location | Oregon; U.S.A |
| Business Address | 2025 SW Deerhound |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.expion360.com |
| Phone | 541 797 6714 |
| Currency | USD - US Dollar |
Expion360 Key Financial Ratios
| Return On Equity | -1.53 | ||||
| Profit Margin | (1.68) % | ||||
| Operating Margin | (1.31) % | ||||
| Price To Sales | 0.45 X | ||||
| Revenue | 5.98 M |
Expion360 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Expion360's current stock value. Our valuation model uses many indicators to compare Expion360 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Expion360 competition to find correlations between indicators driving Expion360's intrinsic value. More Info.Expion360 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 . At this time, Expion360's Return On Equity is very stable compared to the past year. 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 Expion360's earnings, one of the primary drivers of an investment's value.Expion360 Systematic Risk
Expion360's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Expion360 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 Expion360 correlated with the market. If Beta is less than 0 Expion360 generally moves in the opposite direction as compared to the market. If Expion360 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Expion360 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Expion360 is generally in the same direction as the market. If Beta > 1 Expion360 moves generally in the same direction as, but more than the movement of the benchmark.
Expion360 Thematic Clasifications
Expion360 is part of Electrical Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Electrical Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Electrical Equipment | View |
Today, most investors in Expion360 Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Expion360's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Expion360 growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Expion360 November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Expion360 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Expion360. We use our internally-developed statistical techniques to arrive at the intrinsic value of Expion360 based on widely used predictive technical indicators. In general, we focus on analyzing Expion360 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Expion360's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 74.33 | |||
| Value At Risk | (24.64) | |||
| Potential Upside | 29.64 |
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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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 70.928 | Quarterly Revenue Growth (0.26) | Return On Assets (0.43) | Return On Equity (1.53) |
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.