Expion360 Ownership
| XPON Stock | USD 1.58 0.54 51.92% |
Expion360 | Build AI portfolio with Expion360 Stock |
Expion360 Stock Ownership Analysis
The company has Price to Book (P/B) ratio of 1.0. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Expion360 recorded earning per share (EPS) of 9.9. The entity had not issued any dividends in recent years. The firm had 1:100 split on the 9th of October 2024. Expion360 Inc. designs, assembles, manufactures, and sells lithium iron phosphate batteries and supporting accessories under the VPR 4EVER name for recreational vehicles, marine, golf, industrial, residential, and off-the-grid applications. Expion360 Inc. was founded in 2016 and is headquartered in Redmond, Oregon. Expion360 operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 21 people. For more information please call John Yozamp at 541 797 6714 or visit https://expion360.com.Expion360 Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Expion360 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Expion360 backward and forwards among themselves. Expion360's institutional investor refers to the entity that pools money to purchase Expion360's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ubs Group Ag | 2025-03-31 | 62.3 K | Citadel Advisors Llc | 2025-03-31 | 51.3 K | Geode Capital Management, Llc | 2025-03-31 | 20.5 K | Tower Research Capital Llc | 2025-03-31 | 6.5 K | Barclays Plc | 2025-03-31 | 43.0 | Bank Of America Corp | 2025-03-31 | 23.0 | Sbi Securities Co Ltd | 2025-03-31 | 10.0 | Copia Wealth Management | 2025-03-31 | 5.0 | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 0.0 | Ifp Advisors, Llc | 2025-03-31 | 0.0 | Citigroup Inc | 2025-03-31 | 0.0 |
Expion360 Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Expion360 insiders, such as employees or executives, is commonly permitted as long as it does not rely on Expion360's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Expion360 insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Paul Shoun over a month ago Disposition of 2643 shares by Paul Shoun of Expion360 subject to Rule 16b-3 | ||
Carson Heagen over three months ago Acquisition by Carson Heagen of 15000 shares of Expion360 subject to Rule 16b-3 | ||
Greg Aydelott over three months ago Disposition of 1982 shares by Greg Aydelott of Expion360 subject to Rule 16b-3 | ||
Brian Schaffner over six months ago Disposition of 2643 shares by Brian Schaffner of Expion360 subject to Rule 16b-3 | ||
John Yozamp over a year ago Disposition of 29727 shares by John Yozamp of Expion360 at 1.57 subject to Rule 16b-3 | ||
John Yozamp over a year ago Disposition of 5273 shares by John Yozamp of Expion360 at 1.67 subject to Rule 16b-3 | ||
John Yozamp over a year ago Acquisition by John Yozamp of 179500 shares of Expion360 subject to Rule 16b-3 | ||
Greg Aydelott over a year ago Disposition of 50000 shares by Greg Aydelott of Expion360 at 3.35 subject to Rule 16b-3 | ||
John Yozamp over a year ago Sale by John Yozamp of 23035 shares of Expion360 |
Expion360 Outstanding Bonds
Expion360 issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Expion360 uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Expion360 bonds can be classified according to their maturity, which is the date when Expion360 has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| EXPNLN 425 01 FEB 29 Corp BondUS30217AAB98 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US30212PAM77 Corp BondUS30212PAM77 | View | |
| EXPEDIA INC Corp BondUS30212PAR64 | View | |
| EXPEDIA GROUP INC Corp BondUS30212PAP09 | View | |
| EXPEDIA GROUP INC Corp BondUS30212PBH73 | View | |
| EXPEDIA GROUP INC Corp BondUS30212PBK03 | View |
Pair Trading with Expion360
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Expion360 position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Expion360 will appreciate offsetting losses from the drop in the long position's value.Moving against Expion360 Stock
The ability to find closely correlated positions to Expion360 could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Expion360 when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Expion360 - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Expion360 to buy it.
The correlation of Expion360 is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Expion360 moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Expion360 moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Expion360 can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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 persons. To learn how to invest in Expion360 Stock, please use our How to Invest in Expion360 guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Expion360. If investors know Expion360 will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Expion360 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 9.9 | Revenue Per Share | Quarterly Revenue Growth 1.109 | Return On Assets | Return On Equity |
The market value of Expion360 is measured differently than its book value, which is the value of Expion360 that is recorded on the company's balance sheet. Investors also form their own opinion of Expion360's value that differs from its market value or its book value, called intrinsic value, which is Expion360's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Expion360's market value can be influenced by many factors that don't directly affect Expion360's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Expion360's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.