Expion360 Stock Price on October 11, 2024
| XPON Stock | USD 2.31 0.02 0.86% |
If you're considering investing in Expion360 Stock, it is important to understand the factors that can impact its price. As of today, the current price of Expion360 stands at 2.31, as last reported on the 29th of November, with the highest price reaching 2.38 and the lowest price hitting 2.22 during the day. Expion360 secures Sharpe Ratio (or Efficiency) of -0.0316, which denotes the company had a -0.0316% return per unit of risk over the last 3 months. Expion360 exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Expion360's Mean Deviation of 9.66, standard deviation of 14.47, and Variance of 209.5 to check the risk estimate we provide.
At this time, Expion360's Common Stock Shares Outstanding is very stable compared to the past year. As of the 29th of November 2024, Other Stockholder Equity is likely to grow to about 27.8 M, while Total Stockholder Equity is likely to drop about 3.8 M. . At this time, Expion360's Price Book Value Ratio is very stable compared to the past year. As of the 29th of November 2024, Price Earnings To Growth Ratio is likely to grow to 42.87, while Price To Sales Ratio is likely to drop 589.69. Expion360 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Expion360 |
Sharpe Ratio = -0.0316
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| Negative Returns | XPON |
Estimated Market Risk
| 14.64 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.46 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Expion360 is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Expion360 by adding Expion360 to a well-diversified portfolio.
Price Book 0.8412 | Enterprise Value Ebitda (4.04) | Price Sales 0.4282 | Shares Float 529.9 K | Wall Street Target Price 4 |
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Expion360 Valuation on October 11, 2024
It is possible to determine the worth of Expion360 on a given historical date. On October 11, 2024 Expion360 was worth 2.23 at the beginning of the trading date compared to the closed value of 2.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Expion360 stock. Still, in general, we apply an absolute valuation method to find Expion360's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Expion360 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Expion360's related companies.
| Open | High | Low | Close | Volume | |
| 2.70 | 2.73 | 2.22 | 2.30 | 1,067,636 | |
10/11/2024 | 2.23 | 2.73 | 2.09 | 2.39 | 1,072,567 |
| 4.00 | 4.25 | 3.18 | 3.52 | 29,535,999 |
| Backtest Expion360 | | | Expion360 History | | | Expion360 Valuation | Previous | Next |
Expion360 Trading Date Momentum on October 11, 2024
| On October 14 2024 Expion360 was traded for 3.52 at the closing time. The top price for the day was 4.25 and the lowest listed price was 3.18 . The trading volume for the day was 29.5 M. The trading history from October 14, 2024 was a factor to the next trading day price boost. The trading price change against the next closing price was 47.28% . The overall trading delta against the current closing price is 64.02% . |
Expion360 Fundamentals Correlations and Trends
By evaluating Expion360's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Expion360's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Expion360 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Expion360 Stock history
Expion360 investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Expion360 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Expion360 will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Expion360 stock prices may prove useful in developing a viable investing in Expion360
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 6.9 M | 7.1 M | |
| Net Loss | -4.2 M | -4 M |
Expion360 Quarterly Net Working Capital |
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Expion360 Stock Technical Analysis
Expion360 technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Expion360 Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Expion360 cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Expion360 November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Expion360 stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Expion360 shares will generate the highest return on investment. By undertsting and applying Expion360 stock market strength indicators, traders can identify Expion360 entry and exit signals to maximize returns
Expion360 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Expion360's price direction in advance. Along with the technical and fundamental analysis of Expion360 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Expion360 to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.76) | |||
| Total Risk Alpha | (2.90) | |||
| Treynor Ratio | (1.78) |
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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 Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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.