Exro Technologies Stock Performance
| EXROF Stock | USD 0 0 25.00% |
Exro Technologies holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Exro Technologies are completely uncorrelated. Use Exro Technologies accumulation distribution and price action indicator , to analyze future returns on Exro Technologies.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Exro Technologies are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Exro Technologies reported solid returns over the last few months and may actually be approaching a breakup point. ...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 1.70 in Exro Technologies on November 3, 2025 and sell it today you would lose (1.40) from holding Exro Technologies or give up 82.35% of portfolio value over 90 days. Exro Technologies is currently producing 3.4583% returns and takes up 36.5272% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Exro, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Exro Technologies Target Price Odds to finish over Current Price
The tendency of Exro OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0 | 90 days | 0 | about 65.91 |
Based on a normal probability distribution, the odds of Exro Technologies to move above the current price in 90 days from now is about 65.91 (This Exro Technologies probability density function shows the probability of Exro OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Exro Technologies has the beta coefficient that is very close to zero suggesting the returns on DOW JONES INDUSTRIAL and Exro Technologies do not appear to be reactive. Additionally It does not look like Exro Technologies' alpha can have any bearing on the current valuation. Exro Technologies Price Density |
| Price |
Predictive Modules for Exro Technologies
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Exro Technologies. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Exro Technologies Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Exro Technologies is not an exception. The market had few large corrections towards the Exro Technologies' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Exro Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Exro Technologies within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | 0.00 |
Exro Technologies Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Exro Technologies for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Exro Technologies can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Exro Technologies is way too risky over 90 days horizon | |
| Exro Technologies has some characteristics of a very speculative penny stock | |
| Exro Technologies appears to be risky and price may revert if volatility continues | |
| 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. |
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 is way too risky over 90 days horizon | |
| Exro Technologies has some characteristics of a very speculative penny stock | |
| Exro Technologies appears to be risky and price may revert if volatility continues | |
| 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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