Expion360 Capex To Revenue vs Total Revenue Analysis

XPON Stock

USD 2.33 0.06 2.64%

Expion360 financial indicator trend analysis is much more than just examining Expion360 latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Expion360 is a good investment. Please check the relationship between Expion360 Capex To Revenue and its Total Revenue accounts. 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.

Capex To Revenue vs Total Revenue

Capex To Revenue vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Expion360 Capex To Revenue account and Total Revenue. At this time, the significance of the direction appears to have strong relationship.

The correlation between Expion360's Capex To Revenue and Total Revenue is 0.63. Overlapping area represents the amount of variation of Capex To Revenue that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Expion360, assuming nothing else is changed. The correlation between historical values of Expion360's Capex To Revenue and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Capex To Revenue of Expion360 are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Capex To Revenue i.e., Expion360's Capex To Revenue and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.63

Relationship Direction	Positive
Relationship Strength	Significant

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Capex To Revenue

The ratio of a company's capital expenditures to its total revenue, indicating how much of the revenue is used for acquiring or maintaining physical assets.

Total Revenue

Total revenue comprises all receipts Expion360 generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from Expion360's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Expion360 current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.As of the 29th of November 2024, Sales General And Administrative To Revenue is likely to grow to 1.27, though Tax Provision is likely to grow to (7.4 K).

	2021	2022	2023	2024 (projected)
Depreciation And Amortization	61.1K	164.8K	205.7K	216.0K
Interest Income	169.0	239.0	101.0K	106.1K

Depreciation And Amortization Interest Income

Expion360 fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Capital Lease Obligations	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross
Total Assets		0.91	0.7	0.73	0.98	0.88	1.0	-0.39	-0.87	0.86	0.97	1.0	0.92	0.89	-0.54	0.97	0.5	0.18	0.95	0.99	0.99	0.53	0.93	0.91	1.0	0.99
Short Long Term Debt Total	0.91		0.81	0.89	0.81	0.88	0.94	-0.01	-0.93	0.82	0.81	0.94	0.93	0.94	-0.51	0.81	0.56	0.43	0.91	0.94	0.94	0.67	0.92	1.0	0.89	0.94
Other Current Liab	0.7	0.81		0.7	0.58	0.78	0.7	0.23	-0.65	0.35	0.52	0.71	0.89	0.85	-0.03	0.52	0.91	0.27	0.86	0.7	0.7	0.97	0.67	0.83	0.67	0.7
Total Current Liabilities	0.73	0.89	0.7		0.6	0.84	0.77	0.23	-0.96	0.72	0.63	0.77	0.77	0.9	-0.67	0.63	0.37	0.78	0.74	0.77	0.77	0.58	0.91	0.89	0.71	0.78
Total Stockholder Equity	0.98	0.81	0.58	0.6		0.82	0.96	-0.57	-0.78	0.83	0.99	0.96	0.85	0.81	-0.53	0.99	0.42	0.04	0.91	0.96	0.96	0.42	0.87	0.8	0.99	0.95
Net Tangible Assets	0.88	0.88	0.78	0.84	0.82		0.89	-0.05	-0.91	0.74	0.76	0.89	0.95	0.98	-0.59	0.76	0.6	0.47	0.88	0.9	0.91	0.7	0.93	0.89	0.86	0.89
Property Plant And Equipment Net	1.0	0.94	0.7	0.77	0.96	0.89		-0.34	-0.89	0.88	0.96	1.0	0.93	0.91	-0.57	0.96	0.49	0.24	0.94	1.0	1.0	0.54	0.94	0.94	0.99	1.0
Net Debt	-0.39	-0.01	0.23	0.23	-0.57	-0.05	-0.34		0.03	-0.35	-0.58	-0.33	-0.09	0.01	0.21	-0.58	0.2	0.58	-0.24	-0.33	-0.33	0.36	-0.17	0.0	-0.43	-0.32
Retained Earnings	-0.87	-0.93	-0.65	-0.96	-0.78	-0.91	-0.89	0.03		-0.86	-0.8	-0.89	-0.84	-0.94	0.77	-0.8	-0.34	-0.64	-0.82	-0.9	-0.9	-0.51	-0.98	-0.92	-0.85	-0.9
Accounts Payable	0.86	0.82	0.35	0.72	0.83	0.74	0.88	-0.35	-0.86		0.87	0.88	0.7	0.73	-0.81	0.87	0.08	0.36	0.68	0.89	0.89	0.16	0.87	0.8	0.85	0.89
Cash	0.97	0.81	0.52	0.63	0.99	0.76	0.96	-0.58	-0.8	0.87		0.95	0.8	0.77	-0.58	1.0	0.32	0.07	0.88	0.95	0.95	0.33	0.88	0.81	0.98	0.95
Non Current Assets Total	1.0	0.94	0.71	0.77	0.96	0.89	1.0	-0.33	-0.89	0.88	0.95		0.93	0.91	-0.57	0.95	0.5	0.24	0.95	1.0	1.0	0.55	0.94	0.94	0.99	1.0
Non Currrent Assets Other	0.92	0.93	0.89	0.77	0.85	0.95	0.93	-0.09	-0.84	0.7	0.8	0.93		0.96	-0.37	0.8	0.76	0.27	0.96	0.93	0.93	0.8	0.87	0.94	0.91	0.92
Other Assets	0.89	0.94	0.85	0.9	0.81	0.98	0.91	0.01	-0.94	0.73	0.77	0.91	0.96		-0.53	0.77	0.64	0.5	0.93	0.91	0.91	0.76	0.94	0.94	0.88	0.91
Long Term Debt	-0.54	-0.51	-0.03	-0.67	-0.53	-0.59	-0.57	0.21	0.77	-0.81	-0.58	-0.57	-0.37	-0.53		-0.58	0.29	-0.65	-0.35	-0.58	-0.58	0.12	-0.74	-0.49	-0.54	-0.58
Cash And Short Term Investments	0.97	0.81	0.52	0.63	0.99	0.76	0.96	-0.58	-0.8	0.87	1.0	0.95	0.8	0.77	-0.58		0.32	0.07	0.88	0.95	0.95	0.33	0.88	0.81	0.98	0.95
Net Receivables	0.5	0.56	0.91	0.37	0.42	0.6	0.49	0.2	-0.34	0.08	0.32	0.5	0.76	0.64	0.29	0.32		-0.04	0.7	0.49	0.49	0.96	0.37	0.59	0.48	0.48
Common Stock Shares Outstanding	0.18	0.43	0.27	0.78	0.04	0.47	0.24	0.58	-0.64	0.36	0.07	0.24	0.27	0.5	-0.65	0.07	-0.04		0.18	0.24	0.25	0.24	0.52	0.42	0.15	0.25
Non Current Liabilities Total	0.95	0.91	0.86	0.74	0.91	0.88	0.94	-0.24	-0.82	0.68	0.88	0.95	0.96	0.93	-0.35	0.88	0.7	0.18		0.94	0.94	0.74	0.88	0.92	0.95	0.94
Capital Lease Obligations	0.99	0.94	0.7	0.77	0.96	0.9	1.0	-0.33	-0.9	0.89	0.95	1.0	0.93	0.91	-0.58	0.95	0.49	0.24	0.94		1.0	0.54	0.94	0.94	0.99	1.0
Inventory	0.99	0.94	0.7	0.77	0.96	0.91	1.0	-0.33	-0.9	0.89	0.95	1.0	0.93	0.91	-0.58	0.95	0.49	0.25	0.94	1.0		0.54	0.94	0.93	0.99	1.0
Other Current Assets	0.53	0.67	0.97	0.58	0.42	0.7	0.54	0.36	-0.51	0.16	0.33	0.55	0.8	0.76	0.12	0.33	0.96	0.24	0.74	0.54	0.54		0.51	0.69	0.51	0.53
Other Stockholder Equity	0.93	0.92	0.67	0.91	0.87	0.93	0.94	-0.17	-0.98	0.87	0.88	0.94	0.87	0.94	-0.74	0.88	0.37	0.52	0.88	0.94	0.94	0.51		0.92	0.92	0.94
Total Liab	0.91	1.0	0.83	0.89	0.8	0.89	0.94	0.0	-0.92	0.8	0.81	0.94	0.94	0.94	-0.49	0.81	0.59	0.42	0.92	0.94	0.93	0.69	0.92		0.89	0.94
Net Invested Capital	1.0	0.89	0.67	0.71	0.99	0.86	0.99	-0.43	-0.85	0.85	0.98	0.99	0.91	0.88	-0.54	0.98	0.48	0.15	0.95	0.99	0.99	0.51	0.92	0.89		0.99
Property Plant And Equipment Gross	0.99	0.94	0.7	0.78	0.95	0.89	1.0	-0.32	-0.9	0.89	0.95	1.0	0.92	0.91	-0.58	0.95	0.48	0.25	0.94	1.0	1.0	0.53	0.94	0.94	0.99

Click cells to compare fundamentals

Expion360 Account Relationship Matchups

Pair Trading with Expion360

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Expion360 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Expion360 will appreciate offsetting losses from the drop in the long position's value.

Moving against Expion360 Stock

0.8	ESP	Espey Mfg Electronics	Pair Corr
0.77	NVX	Novonix Ltd ADR	Pair Corr
0.76	AYI	Acuity Brands	Pair Corr
0.76	EAF	GrafTech International	Pair Corr
0.72	VRT	Vertiv Holdings	Pair Corr

The ability to find closely correlated positions to Expion360 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Expion360 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Expion360 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Expion360 to buy it.

The correlation of Expion360 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Expion360 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Expion360 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Expion360 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

When determining whether Expion360 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Expion360's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Expion360 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Expion360 Stock:

How To Invest In Expion360

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Is Expion360 Stock a good investment?

Details

What is Expion360's Net Worth?

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Largest Electrical Equipment & Parts Companies

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Largest Industrials Companies

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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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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.

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Expion360 Capex To Revenue vs Total Revenue Analysis

Capex To Revenue vs Total Revenue

Capex To Revenue vs Total Revenue Correlation Analysis

Correlation Coefficient

Capex To Revenue

Total Revenue

Expion360 fundamental ratios Correlations

Expion360 Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Pair Trading with Expion360

Moving against Expion360 Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Capital Lease Obligations	+ 1.0	Property Plant And Equipment Net

Other Stockholder Equity	- 0.98	Retained Earnings
Retained Earnings	- 0.96	Total Current Liabilities
Other Assets	- 0.94	Retained Earnings
Retained Earnings	- 0.93	Short Long Term Debt Total
Total Liab	- 0.92	Retained Earnings
Retained Earnings	- 0.91	Net Tangible Assets