Is Expion360 Stock a Good Investment?
Expion360 Investment Advice | XPON |
- Examine Expion360's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Expion360's leadership team and their track record. Good management can help Expion360 navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Expion360's business and its evolving consumer preferences.
- Compare Expion360's performance and market position to its competitors. Analyze how Expion360 is positioned in terms of product offerings, innovation, and market share.
- Check if Expion360 pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Expion360's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Expion360 stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Expion360 is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Expion360 Stock
Researching Expion360's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 13.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.86. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Expion360 recorded a loss per share of 7894.38. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 9th of October 2024.
To determine if Expion360 is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Expion360's research are outlined below:
| Expion360 generated a negative expected return over the last 90 days | |
| Expion360 has high historical volatility and very poor performance | |
| Expion360 has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.98 M. Net Loss for the year was (7.46 M) with profit before overhead, payroll, taxes, and interest of 1.65 M. | |
| Expion360 currently holds about 8.12 M in cash with (5.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.19. | |
| Roughly 13.0% of the company outstanding shares are owned by insiders | |
| Latest headline from news.google.com: Expion360 Inc. Faces Significant Financial Challenges - TipRanks |
Expion360 Quarterly Gross Profit |
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Expion360 uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Expion360. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Expion360's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Expion360's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Expion360's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-03-28 | 2023-12-31 | -0.28 | -0.31 | -0.03 | 10 | ||
2024-05-14 | 2024-03-31 | -0.27 | -0.31 | -0.04 | 14 | ||
2023-03-30 | 2022-12-31 | -0.16 | -0.2 | -0.04 | 25 | ||
2023-11-09 | 2023-09-30 | -0.2 | -0.26 | -0.06 | 30 | ||
2023-05-11 | 2023-03-31 | -0.21 | -0.29 | -0.08 | 38 | ||
2024-08-15 | 2024-06-30 | -27 | -30.0 | -3.0 | 11 | ||
2024-11-15 | 2024-09-30 | -9 | -24.55 | -15.55 | 172 |
Know Expion360's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Expion360 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Expion360 backward and forwards among themselves. Expion360's institutional investor refers to the entity that pools money to purchase Expion360's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Perritt Capital Management Inc. | 2024-09-30 | 0.0 | Fidelity Management And Research Company | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 | Two Sigma Investments Llc | 2024-09-30 | 0.0 | Blackrock Inc | 2024-06-30 | 0.0 | Vanguard Group Inc | 2024-06-30 | 48.6 K | Cahill Wealth Management, Llc | 2024-06-30 | 44.4 K | Geode Capital Management, Llc | 2024-06-30 | 34.1 K | Ubs Group Ag | 2024-06-30 | 16.8 K | Tower Research Capital Llc | 2024-06-30 | 11.5 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 500 |
Expion360's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 2.18 M.Market Cap |
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Expion360's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.63) | (0.66) | |
| Return On Capital Employed | (0.91) | (0.95) | |
| Return On Assets | (0.63) | (0.66) | |
| Return On Equity | (1.39) | (1.32) |
Determining Expion360's profitability involves analyzing its financial statements and using various financial metrics to determine if Expion360 is a good buy. For example, gross profit margin measures Expion360's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Expion360's profitability and make more informed investment decisions.
Evaluate Expion360's management efficiency
Expion360 has return on total asset (ROA) of (0.4324) % which means that it has lost $0.4324 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.5329) %, meaning that it created substantial loss on money invested by shareholders. Expion360's management efficiency ratios could be used to measure how well Expion360 manages its routine affairs as well as how well it operates its assets and liabilities. As of the 26th of November 2024, Return On Tangible Assets is likely to drop to -0.66. In addition to that, Return On Capital Employed is likely to drop to -0.95. At this time, Expion360's Net Tangible Assets are very stable compared to the past year. As of the 26th of November 2024, Other Assets is likely to grow to about 77.2 K, while Total Assets are likely to drop about 8.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.78 | 0.44 | |
| Tangible Book Value Per Share | 0.78 | 0.44 | |
| Enterprise Value Over EBITDA | (521.52) | (547.60) | |
| Price Book Value Ratio | 693.99 | 728.69 | |
| Enterprise Value Multiple | (521.52) | (547.60) | |
| Price Fair Value | 693.99 | 728.69 |
The management team at Expion360 has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 0.26 |
Basic technical analysis of Expion360 Stock
As of the 26th of November, Expion360 shows the Standard Deviation of 14.48, variance of 209.53, and Mean Deviation of 9.65. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Expion360, as well as the relationship between them.Expion360's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Expion360 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Expion360's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Expion360 insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Brian Schaffner over two months ago Disposition of 2643 shares by Brian Schaffner of Expion360 subject to Rule 16b-3 | ||
John Yozamp over three months ago Disposition of 29727 shares by John Yozamp of Expion360 at 1.57 subject to Rule 16b-3 | ||
John Yozamp over three months ago Disposition of 5273 shares by John Yozamp of Expion360 at 1.67 subject to Rule 16b-3 | ||
John Yozamp over six months ago Acquisition by John Yozamp of 179500 shares of Expion360 subject to Rule 16b-3 | ||
Greg Aydelott over six months ago Disposition of 50000 shares by Greg Aydelott of Expion360 at 3.35 subject to Rule 16b-3 | ||
John Yozamp over a year ago Sale by John Yozamp of 23035 shares of Expion360 |
Expion360's Outstanding Corporate Bonds
Expion360 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Expion360 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Expion360 bonds can be classified according to their maturity, which is the date when Expion360 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| EXPNLN 425 01 FEB 29 Corp BondUS30217AAB98 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| US30212PAM77 Corp BondUS30212PAM77 | View | |
| EXPEDIA INC Corp BondUS30212PAR64 | View | |
| EXPEDIA GROUP INC Corp BondUS30212PAP09 | View | |
| EXPEDIA GROUP INC Corp BondUS30212PAS48 | View | |
| EXPEDIA GROUP INC Corp BondUS30212PBH73 | View |
Understand Expion360's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Expion360's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (1.59) | |||
| Mean Deviation | 9.65 | |||
| Coefficient Of Variation | (1,950) | |||
| Standard Deviation | 14.48 | |||
| Variance | 209.53 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (3.00) | |||
| Treynor Ratio | (1.60) | |||
| Maximum Drawdown | 74.33 | |||
| Value At Risk | (24.64) | |||
| Potential Upside | 29.64 | |||
| Skewness | 1.2 | |||
| Kurtosis | 3.06 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (1.59) | |||
| Mean Deviation | 9.65 | |||
| Coefficient Of Variation | (1,950) | |||
| Standard Deviation | 14.48 | |||
| Variance | 209.53 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.81) | |||
| Total Risk Alpha | (3.00) | |||
| Treynor Ratio | (1.60) | |||
| Maximum Drawdown | 74.33 | |||
| Value At Risk | (24.64) | |||
| Potential Upside | 29.64 | |||
| Skewness | 1.2 | |||
| Kurtosis | 3.06 |
Consider Expion360's intraday indicators
Expion360 intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Expion360 stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Expion360 Corporate Filings
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 23rd of September 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
| 3rd of September 2024 Other Reports | ViewVerify |
Expion360 Stock media impact
Far too much social signal, news, headlines, and media speculation about Expion360 that are available to investors today. That information is available publicly through Expion360 media outlets and privately through word of mouth or via Expion360 internal channels. However, regardless of the origin, that massive amount of Expion360 data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Expion360 news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Expion360 relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Expion360's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Expion360 alpha.
Expion360 Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Expion360 can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Expion360 Corporate Management
| Greg Aydelot | Chief Officer | Profile | |
| Greg Aydelott | Chief Officer | Profile | |
| John Yozamp | CEO Chairman | Profile | |
| Brian Schaffner | Chief Officer | Profile |
Already Invested in Expion360?
The danger of trading Expion360 is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Expion360 is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Expion360. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Expion360 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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: 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 Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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.
In summary, please note that there is a difference between Expion360's value and its price, as these two are different measures arrived at by various 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.