Expertai Spa Stock Performance
| EXSPF Stock | USD 1.95 0.00 0.00% |
Expertai SpA has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.33, which means possible diversification benefits within a given portfolio. As returns on the market increase, Expertai SpA's returns are expected to increase less than the market. However, during the bear market, the loss of holding Expertai SpA is expected to be smaller as well. Expertai SpA right now shows a risk of 2.26%. Please confirm Expertai SpA information ratio and rate of daily change , to decide if Expertai SpA will be following its price patterns.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Expertai SpA are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Expertai SpA may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Quick Ratio | 3.13 | |
| Fifty Two Week Low | 2.7500 | |
| Fifty Two Week High | 3.4500 |
Expertai |
Expertai SpA Relative Risk vs. Return Landscape
If you would invest 179.00 in Expertai SpA on September 26, 2025 and sell it today you would earn a total of 16.00 from holding Expertai SpA or generate 8.94% return on investment over 90 days. Expertai SpA is currently producing 0.1573% returns and takes up 2.2579% volatility of returns over 90 trading days. Put another way, 20% of traded otc stocks are less volatile than Expertai, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Expertai SpA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Expertai SpA's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Expertai SpA, and traders can use it to determine the average amount a Expertai SpA'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 = 0.0697
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EXSPF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Expertai SpA is performing at about 5% 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 Expertai SpA by adding it to a well-diversified portfolio.
Expertai SpA Fundamentals Growth
Expertai OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Expertai SpA, and Expertai SpA 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 Expertai OTC Stock performance.
| Return On Equity | -41.6 | |||
| Return On Asset | -10.29 | |||
| Profit Margin | (32.28) % | |||
| Operating Margin | (35.62) % | |||
| Current Valuation | 130.29 M | |||
| Shares Outstanding | 35.58 M | |||
| Price To Book | 3.81 X | |||
| Price To Sales | 2.61 X | |||
| Revenue | 37.49 M | |||
| EBITDA | (12.09 M) | |||
| Cash And Equivalents | 44.63 M | |||
| Cash Per Share | 0.87 X | |||
| Total Debt | 33.4 M | |||
| Debt To Equity | 0.90 % | |||
| Book Value Per Share | 0.72 X | |||
| Cash Flow From Operations | (5.82 M) | |||
| Earnings Per Share | (0.27) X | |||
About Expertai SpA Performance
By analyzing Expertai SpA's fundamental ratios, stakeholders can gain valuable insights into Expertai SpA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Expertai SpA 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 Expertai SpA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Expert.ai S.p.A., an artificial intelligence platform company, develops and sells cognitive computing software products based on AI algorithms to read and understand written language worldwide. Expert.ai S.p.A. was founded in 1989 and is headquartered in Modena, Italy. Expert Ai is traded on OTC Exchange in the United States.Things to note about Expertai SpA performance evaluation
Checking the ongoing alerts about Expertai SpA for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Expertai SpA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Expertai SpA may become a speculative penny stock | |
| Expertai SpA has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 37.49 M. Net Loss for the year was (12.1 M) with loss before overhead, payroll, taxes, and interest of (1.06 M). | |
| Expertai SpA has accumulated about 44.63 M in cash with (5.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.87. | |
| Roughly 26.0% of the company shares are held by company insiders |
- Analyzing Expertai SpA'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 Expertai SpA's stock is overvalued or undervalued compared to its peers.
- Examining Expertai SpA'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 Expertai SpA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Expertai SpA's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Expertai SpA's otc stock. These opinions can provide insight into Expertai SpA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Expertai OTC Stock analysis
When running Expertai SpA's price analysis, check to measure Expertai SpA'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 Expertai SpA is operating at the current time. Most of Expertai SpA's value examination focuses on studying past and present price action to predict the probability of Expertai SpA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expertai SpA's price. Additionally, you may evaluate how the addition of Expertai SpA to your portfolios can decrease your overall portfolio volatility.
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing |