Expo Holdings Net Income
| EXPH Stock | USD 0.0001 0.00 0.00% |
Expo Holdings technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Expo Holdings Total Revenue |
|
| Last Reported | Projected for Next Year | ||
| Net Loss | -487.7 K | -512 K | |
| Net Loss | -487.7 K | -512 K | |
| Net Loss | -487.7 K | -512 K |
Expo | Net Income | Build AI portfolio with Expo Stock |
The Net Income trend for Expo Holdings offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Expo Holdings is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Expo Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Expo Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Expo Holdings financial statement analysis. It represents the amount of money remaining after all of Expo Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Expo Holdings' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Expo Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (541.84 K) | 10 Years Trend |
|
Net Income |
| Timeline |
Expo Net Income Regression Statistics
| Arithmetic Mean | (493,213) | |
| Geometric Mean | 506,266 | |
| Coefficient Of Variation | (36.38) | |
| Mean Deviation | 82,306 | |
| Median | (541,840) | |
| Standard Deviation | 179,441 | |
| Sample Variance | 32.2B | |
| Range | 742.7K | |
| R-Value | (0.37) | |
| Mean Square Error | 29.7B | |
| R-Squared | 0.13 | |
| Significance | 0.15 | |
| Slope | (13,048) | |
| Total Sum of Squares | 515.2B |
Expo Net Income History
Other Fundumenentals of Expo Holdings
Expo Holdings Net Income component correlations
Click cells to compare fundamentals
Is there potential for Furnishings, Fixtures & Appliances market expansion? Will Expo introduce new products? Factors like these will boost the valuation of Expo Holdings. Projected growth potential of Expo fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Expo Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (0.21) |
The market value of Expo Holdings is measured differently than its book value, which is the value of Expo that is recorded on the company's balance sheet. Investors also form their own opinion of Expo Holdings' value that differs from its market value or its book value, called intrinsic value, which is Expo Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Expo Holdings' market value can be influenced by many factors that don't directly affect Expo Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Expo Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Expo Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Expo Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Expo Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Expo Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Expo Holdings.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Expo Holdings on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Expo Holdings or generate 0.0% return on investment in Expo Holdings over 90 days. Expo Holdings is related to or competes with Esports Entertainment. Expo Holdings, Inc., through its subsidiary, DD Displays, Inc., engages in designing, manufacturing, and distributing di... More
Expo Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Expo Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Expo Holdings upside and downside potential and time the market with a certain degree of confidence.
Expo Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expo Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Expo Holdings' standard deviation. In reality, there are many statistical measures that can use Expo Holdings historical prices to predict the future Expo Holdings' volatility.Expo Holdings Backtested Returns
We have found three technical indicators for Expo Holdings, which you can use to evaluate the volatility of the firm. 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.
Auto-correlation | 1.00 |
Perfect predictability
Expo Holdings has perfect predictability. Overlapping area represents the amount of predictability between Expo Holdings time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Expo Holdings price movement. The serial correlation of 1.0 indicates that 100.0% of current Expo Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Expo Operating Income
Operating Income |
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Based on the recorded statements, Expo Holdings reported net income of (541,840). This is 100.11% lower than that of the Consumer Cyclical sector and significantly lower than that of the Furnishings, Fixtures & Appliances industry. The net income for all United States stocks is 100.09% higher than that of the company.
Expo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Expo Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Expo Holdings could also be used in its relative valuation, which is a method of valuing Expo Holdings by comparing valuation metrics of similar companies.Expo Holdings is currently under evaluation in net income category among its peers.
Expo Fundamentals
| 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 | ||||
| Current Ratio | 0.66 X | ||||
| Beta | 115.15 | ||||
| Market Capitalization | 99.95 K | ||||
| Total Asset | 1.19 M | ||||
| Retained Earnings | (2.19 M) | ||||
| Net Asset | 1.19 M |
About Expo Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Expo Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Expo Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Expo Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out For more detail on how to invest in Expo Stock please use our How to Invest in Expo Holdings guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Is there potential for Furnishings, Fixtures & Appliances market expansion? Will Expo introduce new products? Factors like these will boost the valuation of Expo Holdings. Projected growth potential of Expo fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Expo Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Assets (0.21) |
The market value of Expo Holdings is measured differently than its book value, which is the value of Expo that is recorded on the company's balance sheet. Investors also form their own opinion of Expo Holdings' value that differs from its market value or its book value, called intrinsic value, which is Expo Holdings' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Expo Holdings' market value can be influenced by many factors that don't directly affect Expo Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Expo Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Expo Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Expo Holdings' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.