Exro Technologies Stock Buy Hold or Sell Recommendation
| EXRO Stock | 0.14 0.02 12.50% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Exro Technologies is 'Strong Hold'. The recommendation algorithm takes into account all of Exro Technologies' available fundamental, technical, and predictive indicators you will find on this site.
Check out Exro Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Exro and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Exro Technologies. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Exro |
Execute Exro Technologies Buy or Sell Advice
The Exro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Exro Technologies. Macroaxis does not own or have any residual interests in Exro Technologies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Exro Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Exro Technologies Trading Alerts and Improvement Suggestions
| Exro Technologies generated a negative expected return over the last 90 days | |
| Exro Technologies has high historical volatility and very poor performance | |
| Exro Technologies has some characteristics of a very speculative penny stock | |
| Exro Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 5.74 M. Net Loss for the year was (50.62 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Exro Technologies has accumulated about 15.35 M in cash with (42.61 M) of positive cash flow from operations. | |
| Roughly 17.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Exro Technologies EBITDA per Share -0.41 - GuruFocus.com |
Exro Technologies Returns Distribution Density
The distribution of Exro Technologies' historical returns is an attempt to chart the uncertainty of Exro Technologies' future price movements. The chart of the probability distribution of Exro Technologies daily returns describes the distribution of returns around its average expected value. We use Exro Technologies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Exro Technologies returns is essential to provide solid investment advice for Exro Technologies.
| Mean Return | -1.27 | Value At Risk | -13.04 | Potential Upside | 18.52 | Standard Deviation | 9.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Exro Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Exro Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (255.3K) | 47.8M | (32.9M) | 2.1M | (11.2M) | (10.6M) | |
| Free Cash Flow | (3.9M) | (8.2M) | (30.3M) | (41.6M) | (51.4M) | (48.9M) | |
| Other Non Cash Items | (929.0) | (14.3K) | 1.9K | 1.9M | 21.5M | 22.6M | |
| Capital Expenditures | 5.3K | 989.6K | 10.1M | 10.2M | 8.8M | 9.3M | |
| Net Income | (4.7M) | (11.0M) | (24.6M) | (40.0M) | (50.6M) | (48.1M) | |
| End Period Cash Flow | 496.6K | 48.3M | 15.3M | 17.4M | 6.2M | 10.0M | |
| Depreciation | 51.3K | 194.3K | 701.2K | 2.2M | 3.1M | 3.3M | |
| Change To Netincome | 624.5K | 2.7M | 5.2M | 5.3M | 6.1M | 6.4M |
Exro Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Exro Technologies or Electrical Equipment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Exro Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Exro stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.89 | |
β | Beta against Dow Jones | 5.33 | |
σ | Overall volatility | 10.02 | |
Ir | Information ratio | -0.14 |
Exro Technologies Volatility Alert
Exro Technologies is displaying above-average volatility over the selected time horizon. Exro Technologies is a potential penny stock. Although Exro Technologies may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Exro Technologies. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Exro instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Exro Technologies Fundamentals Vs Peers
Comparing Exro Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Exro Technologies' direct or indirect competition across all of the common fundamentals between Exro Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Exro Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Exro Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Exro Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Exro Technologies to competition |
| Fundamentals | Exro Technologies | Peer Average |
| Return On Equity | -0.44 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Operating Margin | (6.01) % | (5.51) % |
| Current Valuation | 161 M | 16.62 B |
| Shares Outstanding | 496.96 M | 571.82 M |
| Shares Owned By Insiders | 16.70 % | 10.09 % |
| Shares Owned By Institutions | 18.21 % | 39.21 % |
| Number Of Shares Shorted | 285.12 K | 4.71 M |
| Price To Book | 1.59 X | 9.51 X |
| Price To Sales | 6.50 X | 11.42 X |
| Revenue | 5.74 M | 9.43 B |
| EBITDA | (40.67 M) | 3.9 B |
| Net Income | (50.62 M) | 570.98 M |
| Cash And Equivalents | 15.35 M | 2.7 B |
| Total Debt | 18.89 M | 5.32 B |
| Book Value Per Share | 0.19 X | 1.93 K |
| Cash Flow From Operations | (42.61 M) | 971.22 M |
| Short Ratio | 9.00 X | 4.00 X |
| Earnings Per Share | (0.77) X | 3.12 X |
| Target Price | 0.46 | |
| Number Of Employees | 151 | 18.84 K |
| Beta | 2.58 | -0.15 |
| Market Capitalization | 72.06 M | 19.03 B |
| Total Asset | 60.14 M | 29.47 B |
| Retained Earnings | (151.46 M) | 9.33 B |
| Working Capital | 13.51 M | 1.48 B |
| Net Asset | 60.14 M |
Exro Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Exro . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 49567.62 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.88 | |||
| Day Median Price | 0.15 | |||
| Day Typical Price | 0.15 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.02) |
About Exro Technologies Buy or Sell Advice
When is the right time to buy or sell Exro Technologies? Buying financial instruments such as Exro Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in Exro Stock
Exro Technologies financial ratios help investors to determine whether Exro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Exro with respect to the benefits of owning Exro Technologies security.