Exro Technologies Stock Performance
| EXROF Stock | USD 0.08 0 2.60% |
Exro Technologies has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 2.72, 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. Exro Technologies right now shows a risk of 9.06%. Please confirm Exro Technologies treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to decide if Exro Technologies will be following its price patterns.
Risk-Adjusted Performance
1 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Exro Technologies are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Exro Technologies may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 48.3 M | |
| Total Cashflows From Investing Activities | -15.8 M |
Exro |
Exro Technologies Relative Risk vs. Return Landscape
If you would invest 9.20 in Exro Technologies on November 3, 2024 and sell it today you would lose (1.30) from holding Exro Technologies or give up 14.13% of portfolio value over 90 days. Exro Technologies is currently producing 0.1342% returns and takes up 9.0562% volatility of returns over 90 trading days. Put another way, 80% of traded otc stocks are less volatile than Exro, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Exro Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Exro Technologies' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Exro Technologies, and traders can use it to determine the average amount a Exro Technologies' 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 = 0.0148
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Estimated Market Risk
| 9.06 actual daily | 80 80% of assets are less volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Exro Technologies is performing at about 1% of its full potential. 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 Exro Technologies by adding it to a well-diversified portfolio.
Exro Technologies Fundamentals Growth
Exro OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Exro Technologies, and Exro Technologies 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 Exro OTC Stock performance.
| Return On Equity | -0.81 | |||
| Return On Asset | -0.46 | |||
| Operating Margin | (100.59) % | |||
| Current Valuation | 190.64 M | |||
| Shares Outstanding | 145.93 M | |||
| Price To Book | 6.37 X | |||
| Price To Sales | 504.77 X | |||
| EBITDA | (29.94 M) | |||
| Cash And Equivalents | 13.6 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 47.59 K | |||
| Debt To Equity | 0.14 % | |||
| Book Value Per Share | 0.29 X | |||
| Cash Flow From Operations | (20.24 M) | |||
| Earnings Per Share | (0.17) X | |||
| Total Asset | 45.99 M | |||
About Exro Technologies Performance
By analyzing Exro Technologies' fundamental ratios, stakeholders can gain valuable insights into Exro Technologies' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Exro Technologies 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 Exro Technologies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Exro Technologies Inc. focuses on developing and commercializing patented coil driver technology and proprietary system architecture for power electronics. Exro Technologies Inc. was incorporated in 2014 and is headquartered in Calgary, Canada. Exro Technologies is traded on OTC Exchange in the United States.Things to note about Exro Technologies performance evaluation
Checking the ongoing alerts about Exro Technologies for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Exro Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Exro Technologies had very high historical volatility over the last 90 days | |
| Exro Technologies has some characteristics of a very speculative penny stock | |
| Exro Technologies has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (24.58 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Exro Technologies has accumulated about 13.6 M in cash with (20.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Exro Technologies' 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 Exro Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Exro Technologies' 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 Exro Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Exro Technologies' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Exro Technologies' otc stock. These opinions can provide insight into Exro Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Exro OTC Stock analysis
When running Exro Technologies' price analysis, check to measure Exro Technologies' 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 Exro Technologies is operating at the current time. Most of Exro Technologies' value examination focuses on studying past and present price action to predict the probability of Exro Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exro Technologies' price. Additionally, you may evaluate how the addition of Exro Technologies to your portfolios can decrease your overall portfolio volatility.
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