Exodus Movement Stock Performance
| EXOD Stock | USD 14.79 0.01 0.07% |
The firm shows a Beta (market volatility) of 2.8, 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, Exodus Movement will likely underperform. At this point, Exodus Movement has a negative expected return of -1.09%. Please make sure to confirm Exodus Movement's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Exodus Movement performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Exodus Movement has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in February 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.0677 | Five Day Return (2.05) | Ten Year Return (44.19) | All Time Return (44.19) |
1 | Exodus Movement, Inc. September 2025 Treasury Update and Monthly Metrics | 10/09/2025 |
2 | Exodus Movement, Inc. to Announce Third Quarter 2025 Results on November 10, 2025 | 11/03/2025 |
3 | Acquisition by Di Giacomo Gerardo of 16064 shares of Exodus Movement, subject to Rule 16b-3 | 11/07/2025 |
4 | Northland Capmk Comments on Exodus Movement FY2025 Earnings - MarketBeat | 11/14/2025 |
5 | What downside risks could hit Exodus Movement Inc. Class stock - Market Sentiment Report Free Low Drawdown Momentum Trade Ideas - newser.com | 11/17/2025 |
6 | 12 Information Technology Stocks Moving In Tuesdays Pre-Market Session - Benzinga | 11/25/2025 |
7 | Disposition of 9878 shares by Daniel Castagnoli of Exodus Movement, at 16.52 subject to Rule 16b-3 | 12/01/2025 |
8 | EXODs Swap and Transaction Volumes Grow Whats Ahead for the Stock | 12/05/2025 |
9 | Exodus Movement, Inc. November 2025 Treasury Update and Monthly Metrics | 12/09/2025 |
10 | Is Exodus Movement Inc. stock affected by interest rate hikes - 2025 Fundamental Recap Low Volatility Stock Recommendations - DonanmHaber | 12/19/2025 |
11 | Acquisition by Matias Olivera of 50000 shares of Exodus Movement, subject to Rule 16b-3 | 12/30/2025 |
| Begin Period Cash Flow | 11.4 M | |
| Total Cashflows From Investing Activities | 43.9 M |
Exodus Movement Relative Risk vs. Return Landscape
If you would invest 3,170 in Exodus Movement on October 4, 2025 and sell it today you would lose (1,691) from holding Exodus Movement or give up 53.34% of portfolio value over 90 days. Exodus Movement is currently does not generate positive expected returns and assumes 5.3179% risk (volatility on return distribution) over the 90 days horizon. In different words, 47% of stocks are less volatile than Exodus, 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 |
Exodus Movement Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exodus Movement's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Exodus Movement, and traders can use it to determine the average amount a Exodus Movement's 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 = -0.2041
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | EXOD |
Based on monthly moving average Exodus Movement 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 Exodus Movement by adding Exodus Movement to a well-diversified portfolio.
Exodus Movement Fundamentals Growth
Exodus Stock prices reflect investors' perceptions of the future prospects and financial health of Exodus Movement, and Exodus Movement 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 Exodus Stock performance.
| Return On Equity | 0.45 | ||||
| Return On Asset | 0.0442 | ||||
| Profit Margin | 0.79 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 382.31 M | ||||
| Shares Outstanding | 9.93 M | ||||
| Price To Earning | 2.66 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 3.16 X | ||||
| Revenue | 117.52 M | ||||
| Gross Profit | 123.15 M | ||||
| EBITDA | 37.31 M | ||||
| Net Income | 112.96 M | ||||
| Cash And Equivalents | 49.74 M | ||||
| Cash Per Share | 1.97 X | ||||
| Total Debt | 30.47 M | ||||
| Current Ratio | 8.85 X | ||||
| Book Value Per Share | 10.15 X | ||||
| Cash Flow From Operations | (12.04 M) | ||||
| Earnings Per Share | 3.38 X | ||||
| Market Capitalization | 433.12 M | ||||
| Total Asset | 288 M | ||||
| Retained Earnings | 133.89 M | ||||
| Working Capital | 74.45 M | ||||
About Exodus Movement Performance
By analyzing Exodus Movement's fundamental ratios, stakeholders can gain valuable insights into Exodus Movement's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Exodus Movement 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 Exodus Movement has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 5.38 | 4.78 | |
| Return On Tangible Assets | 1.22 | 1.28 | |
| Return On Capital Employed | 0.10 | 0.11 | |
| Return On Assets | 0.35 | 0.37 | |
| Return On Equity | 0.39 | 0.41 |
Things to note about Exodus Movement performance evaluation
Checking the ongoing alerts about Exodus Movement for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Exodus Movement help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exodus Movement generated a negative expected return over the last 90 days | |
| Exodus Movement has high historical volatility and very poor performance | |
| Exodus Movement currently holds about 49.74 M in cash with (12.04 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.97. | |
| Roughly 61.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Matias Olivera of 50000 shares of Exodus Movement, subject to Rule 16b-3 |
- Analyzing Exodus Movement's 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 Exodus Movement's stock is overvalued or undervalued compared to its peers.
- Examining Exodus Movement's 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 Exodus Movement's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exodus Movement's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Exodus Movement's stock. These opinions can provide insight into Exodus Movement's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Exodus Stock analysis
When running Exodus Movement's price analysis, check to measure Exodus Movement's 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 Exodus Movement is operating at the current time. Most of Exodus Movement's value examination focuses on studying past and present price action to predict the probability of Exodus Movement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exodus Movement's price. Additionally, you may evaluate how the addition of Exodus Movement to your portfolios can decrease your overall portfolio volatility.
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