Expion360 Stock Buy Hold or Sell Recommendation
| XPON Stock | USD 2.37 0.08 3.27% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Expion360 is 'Cautious Hold'. The recommendation algorithm takes into account all of Expion360's available fundamental, technical, and predictive indicators you will find on this site.
Check out Expion360 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. To learn how to invest in Expion360 Stock, please use our How to Invest in Expion360 guide. In addition, we conduct extensive research on individual companies such as Expion360 and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Expion360 |
Execute Expion360 Buy or Sell Advice
The Expion360 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Expion360. Macroaxis does not own or have any residual interests in Expion360 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Expion360's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Expion360 Trading Alerts and Improvement Suggestions
| Expion360 generated a negative expected return over the last 90 days | |
| Expion360 has high historical volatility and very poor performance | |
| Expion360 has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.98 M. Net Loss for the year was (7.46 M) with profit before overhead, payroll, taxes, and interest of 1.65 M. | |
| Expion360 currently holds about 8.12 M in cash with (5.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.19. | |
| Roughly 13.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Expion360 Inc. Faces Significant Financial Challenges - TipRanks |
Expion360 Returns Distribution Density
The distribution of Expion360's historical returns is an attempt to chart the uncertainty of Expion360's future price movements. The chart of the probability distribution of Expion360 daily returns describes the distribution of returns around its average expected value. We use Expion360 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Expion360 returns is essential to provide solid investment advice for Expion360.
| Mean Return | -0.61 | Value At Risk | -24.64 | Potential Upside | 29.64 | Standard Deviation | 14.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Expion360 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.
Expion360 Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Expion360, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading Expion360 back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Perritt Capital Management Inc. | 2024-09-30 | 0.0 | Fidelity Management And Research Company | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 | Two Sigma Investments Llc | 2024-09-30 | 0.0 | Blackrock Inc | 2024-06-30 | 0.0 | Vanguard Group Inc | 2024-06-30 | 48.6 K | Cahill Wealth Management, Llc | 2024-06-30 | 44.4 K | Geode Capital Management, Llc | 2024-06-30 | 34.1 K | Ubs Group Ag | 2024-06-30 | 16.8 K | Tower Research Capital Llc | 2024-06-30 | 11.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 500 |
Expion360 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 Expion360 or Machinery 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 Expion360's 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 Expion360 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 | -0.7 | |
β | Beta against Dow Jones | 0.69 | |
σ | Overall volatility | 14.79 | |
Ir | Information ratio | -0.05 |
Expion360 Volatility Alert
Expion360 is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Expion360's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Expion360's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Expion360 Fundamentals Vs Peers
Comparing Expion360's 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 Expion360's direct or indirect competition across all of the common fundamentals between Expion360 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Expion360 or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Expion360's fundamental indicators could also be used in its relative valuation, which is a method of valuing Expion360 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Expion360 to competition |
| Fundamentals | Expion360 | Peer Average |
| Return On Equity | -1.53 | -0.31 |
| Return On Asset | -0.43 | -0.14 |
| Profit Margin | (1.68) % | (1.27) % |
| Operating Margin | (1.31) % | (5.51) % |
| Current Valuation | 5.92 M | 16.62 B |
| Shares Outstanding | 918.72 K | 571.82 M |
| Shares Owned By Insiders | 12.93 % | 10.09 % |
| Shares Owned By Institutions | 5.08 % | 39.21 % |
| Number Of Shares Shorted | 405.3 K | 4.71 M |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 0.45 X | 11.42 X |
| Revenue | 5.98 M | 9.43 B |
| Gross Profit | 1.65 M | 27.38 B |
| EBITDA | (7.12 M) | 3.9 B |
| Net Income | (7.46 M) | 570.98 M |
| Cash And Equivalents | 8.12 M | 2.7 B |
| Cash Per Share | 1.19 X | 5.01 X |
| Total Debt | 5.96 M | 5.32 B |
| Debt To Equity | 0.36 % | 48.70 % |
| Current Ratio | 12.73 X | 2.16 X |
| Book Value Per Share | 77.28 X | 1.93 K |
| Cash Flow From Operations | (5.53 M) | 971.22 M |
| Short Ratio | 0.10 X | 4.00 X |
| Earnings Per Share | (7,894) X | 3.12 X |
| Target Price | 25.0 | |
| Number Of Employees | 23 | 18.84 K |
| Beta | 0.26 | -0.15 |
| Market Capitalization | 2.25 M | 19.03 B |
| Total Asset | 11.91 M | 29.47 B |
| Retained Earnings | (21.1 M) | 9.33 B |
| Working Capital | 4.25 M | 1.48 B |
| Net Asset | 11.91 M |
Note: Disposition of 2643 shares by Brian Schaffner of Expion360 subject to Rule 16b-3 [view details]
Expion360 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Expion360 . 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 | 25743.55 | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 2.34 | |||
| Day Typical Price | 2.35 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 48.48 |
About Expion360 Buy or Sell Advice
When is the right time to buy or sell Expion360? Buying financial instruments such as Expion360 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Expion360 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Business Supplies Thematic Idea Now
Business Supplies
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Business Supplies theme has 24 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Business Supplies Theme or any other thematic opportunities.
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Check out Expion360 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. To learn how to invest in Expion360 Stock, please use our How to Invest in Expion360 guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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.