Exodus Movement Stock Analysis

Exodus Stock Analysis Notes

About 62.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Exodus Movement had not issued any dividends in recent years. Exodus Movement, Inc. operates as a non-custodial cryptocurrency software platform company in the United States. The company was founded in 2015 and is based in Omaha, Nebraska. Exodus Movement operates under SoftwareInfrastructure classification in the United States and is traded on OTC Exchange. It employs 290 people. To learn more about Exodus Movement call J Richardson at 833 992 2566 or check out https://www.exodus.com.

Exodus Movement Investment Alerts

Exodus Largest EPS Surprises

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Exodus Movement Environmental, Social, and Governance (ESG) Scores

Exodus Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 458.89 M.

Exodus Profitablity

The company has Profit Margin (PM) of 0.79 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

Exodus Movement has return on total asset (ROA) of 0.0442 % which means that it generated a profit of $0.0442 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4459 %, meaning that it created $0.4459 on every $100 dollars invested by stockholders. Exodus Movement's management efficiency ratios could be used to measure how well Exodus Movement manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 1.28. The current year's Return On Capital Employed is expected to grow to 0.11. At present, Exodus Movement's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 247.8 M, whereas Other Current Assets are forecasted to decline to about 4.9 M.

Technical Drivers

As of the 7th of January, Exodus Movement shows the Standard Deviation of 5.4, variance of 29.17, and Mean Deviation of 4.08. Exodus Movement technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Exodus Movement variance and value at risk to decide if Exodus Movement is priced favorably, providing market reflects its regular price of 15.67 per share. Given that Exodus Movement has information ratio of (0.16), we urge you to verify Exodus Movement's prevailing market performance to make sure the company can sustain itself at a future point.

Exodus Movement Price Movement Analysis

Exodus Movement Insider Trading Activities

Exodus Movement Outstanding Bonds

Exodus Movement Predictive Daily Indicators

Exodus Movement Corporate Filings

Exodus Movement Forecast Models

Exodus Movement's time-series forecasting models are one of many Exodus Movement's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Exodus Movement's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Exodus Movement Bond Ratings

Exodus Movement financial ratings play a critical role in determining how much Exodus Movement have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Exodus Movement's borrowing costs.

Exodus Movement Debt to Cash Allocation

Exodus Movement currently holds 30.47 M in liabilities. Exodus Movement has a current ratio of 8.67, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Exodus Movement's use of debt, we should always consider it together with its cash and equity.

Exodus Movement Total Assets Over Time

Exodus Movement Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Exodus Movement uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Exodus Movement Debt Ratio

5.75

It looks as if most of the Exodus Movement's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Exodus Movement's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Exodus Movement, which in turn will lower the firm's financial flexibility.

Exodus Movement Corporate Bonds Issued

Exodus Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Exodus Movement prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Exodus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Exodus Movement. By using and applying Exodus Stock analysis, traders can create a robust methodology for identifying Exodus entry and exit points for their positions.

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.