Expo Holdings Stock Performance
| EXPH Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Expo Holdings are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Expo Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Expo Holdings is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Last Split Factor 10:1 | Last Split Date 2006-08-25 |
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8 | Assenagon Asset Management S.A. Decreases Stock Holdings in Exponent, Inc. EXPO - MarketBeat | 12/22/2025 |
Expo Holdings Relative Risk vs. Return Landscape
If you would invest 0.01 in Expo Holdings on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Expo Holdings or generate 0.0% return on investment over 90 days. Expo Holdings is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Expo, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Expo Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expo Holdings' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Expo Holdings, and traders can use it to determine the average amount a Expo Holdings' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Expo Holdings 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 Expo Holdings by adding Expo Holdings to a well-diversified portfolio.
Expo Holdings Fundamentals Growth
Expo Stock prices reflect investors' perceptions of the future prospects and financial health of Expo Holdings, and Expo Holdings fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Expo Stock performance.
| Return On Asset | -0.21 | ||||
| Profit Margin | (0.34) % | ||||
| Operating Margin | (0.05) % | ||||
| Shares Outstanding | 999.52 M | ||||
| Price To Sales | 0.06 X | ||||
| Revenue | 1.61 M | ||||
| Gross Profit | (11.86 K) | ||||
| Net Income | (541.84 K) | ||||
| Cash And Equivalents | 393 | ||||
| Total Debt | 7.24 K | ||||
| Total Asset | 1.19 M | ||||
| Retained Earnings | (2.19 M) | ||||
About Expo Holdings Performance
By evaluating Expo Holdings' fundamental ratios, stakeholders can gain valuable insights into Expo Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Expo Holdings has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Expo Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Expo Holdings, Inc., through its subsidiary, DD Displays, Inc., engages in designing, manufacturing, and distributing displays and cabinetry products and services in the United States. It sells its products to retail and customer-service industries. Expo Holdings is traded on OTC Exchange in the United States.Things to note about Expo Holdings performance evaluation
Checking the ongoing alerts about Expo Holdings for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Expo Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Expo Holdings generated a negative expected return over the last 90 days | |
| Expo Holdings has some characteristics of a very speculative penny stock | |
| Expo Holdings has a very high chance of going through financial distress in the upcoming years | |
| Expo Holdings currently holds 7.24 K in liabilities. Expo Holdings has a current ratio of 0.65, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Expo Holdings' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 1.61 M. Net Loss for the year was (541.84 K) with loss before overhead, payroll, taxes, and interest of (11.86 K). | |
| Latest headline from news.google.com: Assenagon Asset Management S.A. Decreases Stock Holdings in Exponent, Inc. EXPO - MarketBeat |
- Analyzing Expo Holdings' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Expo Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Expo Holdings' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Expo Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Expo Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Expo Holdings' stock. These opinions can provide insight into Expo Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Expo Stock analysis
When running Expo Holdings' price analysis, check to measure Expo Holdings' 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 Expo Holdings is operating at the current time. Most of Expo Holdings' value examination focuses on studying past and present price action to predict the probability of Expo Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expo Holdings' price. Additionally, you may evaluate how the addition of Expo Holdings to your portfolios can decrease your overall portfolio volatility.
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