Exro Technologies Net Income
| EXROF Stock | USD 0 0 50.00% |
As of the 20th of February, Exro Technologies shows the Mean Deviation of 30.28, downside deviation of 36.93, and Coefficient Of Variation of 689.71. Exro Technologies 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Exro Technologies, which can be compared to its peers. Please confirm Exro Technologies treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Exro Technologies is priced favorably, providing market reflects its regular price of 0.0015 per share. As Exro Technologies appears to be a penny stock we also advise to verify its total risk alpha numbers.
Exro Technologies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Exro Technologies' valuation are provided below:Exro Technologies does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Exro |
Exro Technologies '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 Exro Technologies' otc 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 Exro Technologies.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Exro Technologies on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Exro Technologies or generate 0.0% return on investment in Exro Technologies over 90 days. Exro Technologies is related to or competes with Titan Logix, and PUDO. Exro Technologies Inc. focuses on developing and commercializing patented coil driver technology and proprietary system ... More
Exro Technologies 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 Exro Technologies' otc 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 Exro Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 36.93 | |||
| Information Ratio | 0.1436 | |||
| Maximum Drawdown | 233.33 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 |
Exro Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exro Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Exro Technologies' standard deviation. In reality, there are many statistical measures that can use Exro Technologies historical prices to predict the future Exro Technologies' volatility.| Risk Adjusted Performance | 0.1209 | |||
| Jensen Alpha | 6.2 | |||
| Total Risk Alpha | 3.36 | |||
| Sortino Ratio | 0.1743 | |||
| Treynor Ratio | 1.22 |
Exro Technologies February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1209 | |||
| Market Risk Adjusted Performance | 1.23 | |||
| Mean Deviation | 30.28 | |||
| Semi Deviation | 22.85 | |||
| Downside Deviation | 36.93 | |||
| Coefficient Of Variation | 689.71 | |||
| Standard Deviation | 44.83 | |||
| Variance | 2009.29 | |||
| Information Ratio | 0.1436 | |||
| Jensen Alpha | 6.2 | |||
| Total Risk Alpha | 3.36 | |||
| Sortino Ratio | 0.1743 | |||
| Treynor Ratio | 1.22 | |||
| Maximum Drawdown | 233.33 | |||
| Value At Risk | (50.00) | |||
| Potential Upside | 100.0 | |||
| Downside Variance | 1363.78 | |||
| Semi Variance | 522.18 | |||
| Expected Short fall | (68.94) | |||
| Skewness | 1.76 | |||
| Kurtosis | 4.61 |
Exro Technologies Backtested Returns
Exro Technologies is out of control given 3 months investment horizon. Exro Technologies secures Sharpe Ratio (or Efficiency) of 0.12, which denotes the company had a 0.12 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 5.21% are justified by taking the suggested risk. Use Exro Technologies Coefficient Of Variation of 689.71, mean deviation of 30.28, and Downside Deviation of 36.93 to evaluate company specific risk that cannot be diversified away. Exro Technologies holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 5.34, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Exro Technologies will likely underperform. Use Exro Technologies treynor ratio, kurtosis, relative strength index, as well as the relationship between the downside variance and day median price , to analyze future returns on Exro Technologies.
Auto-correlation | 0.40 |
Average predictability
Exro Technologies has average predictability. Overlapping area represents the amount of predictability between Exro Technologies time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Exro Technologies price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Exro Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.35 | |
| 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 |
Based on the recorded statements, Exro Technologies reported net income of (24.58 Million). This is 109.47% lower than that of the Industrials sector and significantly lower than that of the Electrical Equipment & Parts industry. The net income for all United States stocks is 104.3% higher than that of the company.
Exro Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Exro Technologies' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Exro Technologies could also be used in its relative valuation, which is a method of valuing Exro Technologies by comparing valuation metrics of similar companies.Exro Technologies is currently under evaluation in net income category among its peers.
Exro Fundamentals
| Return On Equity | -0.81 | |||
| Return On Asset | -0.46 | |||
| Operating Margin | (100.59) % | |||
| Current Valuation | 190.64 M | |||
| Shares Outstanding | 145.93 M | |||
| Shares Owned By Insiders | 3.50 % | |||
| Shares Owned By Institutions | 5.95 % | |||
| Price To Book | 6.37 X | |||
| Price To Sales | 504.77 X | |||
| EBITDA | (29.94 M) | |||
| Net Income | (24.58 M) | |||
| Cash And Equivalents | 13.6 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 47.59 K | |||
| Debt To Equity | 0.14 % | |||
| Current Ratio | 3.19 X | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | (20.24 M) | |||
| Earnings Per Share | (0.17) X | |||
| Number Of Employees | 76 | |||
| Beta | 2.52 | |||
| Market Capitalization | 300.61 M | |||
| Total Asset | 45.99 M | |||
| Net Asset | 45.99 M |
About Exro Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Exro Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Exro Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Exro Technologies based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Other Information on Investing in Exro OTC Stock
Exro Technologies financial ratios help investors to determine whether Exro OTC 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.