Expion360 Stock Performance
| XPON Stock | USD 0.77 0.03 4.05% |
The firm shows a Beta (market volatility) of 2.59, 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, Expion360 will likely underperform. At this point, Expion360 has a negative expected return of -0.34%. Please make sure to confirm Expion360's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Expion360 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 Expion360 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 1:100 | Last Split Date 2024-10-09 |
1 | Is Expion360 Inc. stock a defensive play in 2025 - July 2025 Levels Safe Capital Investment Plans - newser.com | 11/21/2025 |
2 | Expion360 Enters 15M Sales Agreement with Aegis - TipRanks | 12/15/2025 |
3 | Expion360 Celebrates Strong 2025 Results and Optimistic 2026 Outlook - timothysykes.com | 01/29/2026 |
4 | Expion360 Announces Next-Generation Lithium Battery Models | 02/05/2026 |
5 | Reviewing Expion360 Spruce Power | 02/13/2026 |
| Begin Period Cash Flow | 3.9 M | |
| Total Cashflows From Investing Activities | 113.4 K |
Expion360 | Build AI portfolio with Expion360 Stock |
Expion360 Relative Risk vs. Return Landscape
If you would invest 102.00 in Expion360 on November 19, 2025 and sell it today you would lose (25.00) from holding Expion360 or give up 24.51% of portfolio value over 90 days. Expion360 is currently does not generate positive expected returns and assumes 5.1377% risk (volatility on return distribution) over the 90 days horizon. In different words, 46% of stocks are less volatile than Expion360, 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 |
Expion360 Target Price Odds to finish over Current Price
The tendency of Expion360 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 |
| 0.77 | 90 days | 0.77 | about 86.81 |
Based on a normal probability distribution, the odds of Expion360 to move above the current price in 90 days from now is about 86.81 (This Expion360 probability density function shows the probability of Expion360 Stock to fall within a particular range of prices over 90 days) .
Expion360 Price Density |
| Price |
Predictive Modules for Expion360
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Expion360. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Expion360 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Expion360 is not an exception. The market had few large corrections towards the Expion360's 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 Expion360, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Expion360 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.78 | |
β | Beta against Dow Jones | 2.59 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | -0.13 |
Expion360 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 Expion360 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Expion360 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Expion360 generated a negative expected return over the last 90 days | |
| Expion360 has high historical volatility and very poor performance | |
| Expion360 has some characteristics of a very speculative penny stock | |
| Expion360 has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.62 M. Net Loss for the year was (13.48 M) with profit before overhead, payroll, taxes, and interest of 1.73 M. | |
| Expion360 currently holds about 8.12 M in cash with (9.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from thelincolnianonline.com: Reviewing Expion360 Spruce Power |
Expion360 Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Expion360 Stock often depends not only on the future outlook of the current and potential Expion360's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Expion360's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 641 K | |
| Cash And Short Term Investments | 547.6 K |
Expion360 Fundamentals Growth
Expion360 Stock prices reflect investors' perceptions of the future prospects and financial health of Expion360, and Expion360 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 Expion360 Stock performance.
| Return On Equity | -5.05 | ||||
| Return On Asset | -0.4 | ||||
| Profit Margin | (1.38) % | ||||
| Operating Margin | (0.45) % | ||||
| Current Valuation | 4.16 M | ||||
| Shares Outstanding | 8.97 M | ||||
| Price To Book | 0.83 X | ||||
| Price To Sales | 0.79 X | ||||
| Revenue | 5.62 M | ||||
| Gross Profit | 1.73 M | ||||
| EBITDA | (12.33 M) | ||||
| Net Income | (13.48 M) | ||||
| Cash And Equivalents | 8.12 M | ||||
| Cash Per Share | 1.19 X | ||||
| Total Debt | 1.03 M | ||||
| Debt To Equity | 0.36 % | ||||
| Current Ratio | 12.73 X | ||||
| Book Value Per Share | 0.61 X | ||||
| Cash Flow From Operations | (9.56 M) | ||||
| Earnings Per Share | 39.67 X | ||||
| Market Capitalization | 11.39 M | ||||
| Total Asset | 9.11 M | ||||
| Retained Earnings | (34.58 M) | ||||
| Working Capital | 1.99 M | ||||
About Expion360 Performance
By examining Expion360's fundamental ratios, stakeholders can obtain critical insights into Expion360's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Expion360 is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 355.09 | 210.06 | |
| Return On Tangible Assets | (1.70) | (1.62) | |
| Return On Capital Employed | (2.38) | (2.26) | |
| Return On Assets | (1.70) | (1.62) | |
| Return On Equity | (6.16) | (5.85) |
Things to note about Expion360 performance evaluation
Checking the ongoing alerts about Expion360 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Expion360 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Expion360 generated a negative expected return over the last 90 days | |
| Expion360 has high historical volatility and very poor performance | |
| Expion360 has some characteristics of a very speculative penny stock | |
| Expion360 has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.62 M. Net Loss for the year was (13.48 M) with profit before overhead, payroll, taxes, and interest of 1.73 M. | |
| Expion360 currently holds about 8.12 M in cash with (9.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.19, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Latest headline from thelincolnianonline.com: Reviewing Expion360 Spruce Power |
- Analyzing Expion360'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 Expion360's stock is overvalued or undervalued compared to its peers.
- Examining Expion360'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 Expion360's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Expion360's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Expion360's stock. These opinions can provide insight into Expion360's potential for growth and whether the stock is currently undervalued or overvalued.
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 metropolitan statistical area. To learn how to invest in Expion360 Stock, please use our How to Invest in Expion360 guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Will Industrial Machinery & Supplies & Components sector continue expanding? Could Expion360 diversify its offerings? Factors like these will boost the valuation of Expion360. Anticipated expansion of Expion360 directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Expion360 data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 39.67 | Revenue Per Share | Quarterly Revenue Growth 1.339 | Return On Assets | Return On Equity |
Investors evaluate Expion360 using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Expion360's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Expion360's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Expion360's value and its price as these two are different measures arrived at by different 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. Conversely, Expion360's market price signifies the transaction level at which participants voluntarily complete trades.