Exro Technologies Stock Analysis
| EXRO Stock | 0.07 0.01 7.69% |
Exro Technologies is fairly valued with Real Value of 0.0672 and Hype Value of 0.07. The main objective of Exro Technologies stock analysis is to determine its intrinsic value, which is an estimate of what Exro Technologies is worth, separate from its market price. There are two main types of Exro Technologies' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Exro Technologies' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Exro Technologies' stock to identify patterns and trends that may indicate its future price movements.
The Exro Technologies stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Exro Technologies is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day. Exro Stock trading window is adjusted to America/Toronto timezone.
Exro |
Exro Stock Analysis Notes
About 12.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Exro Technologies recorded a loss per share of 0.61. The entity had not issued any dividends in recent years. To learn more about Exro Technologies call Sue Ozdemir at 587-619-1517 or check out https://www.exro.com.Exro Technologies Investment Alerts
| Exro Technologies generated a negative expected return over the last 90 days | |
| Exro Technologies has high historical volatility and very poor performance | |
| Exro Technologies has some characteristics of a very speculative penny stock | |
| Exro Technologies has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 23.07 M. Net Loss for the year was (288.93 M) with loss before overhead, payroll, taxes, and interest of (10.85 M). | |
| Exro Technologies has accumulated about 15.35 M in cash with (51.47 M) of positive cash flow from operations. | |
| Roughly 12.0% of the company shares are held by company insiders |
Exro Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exro Technologies's market, we take the total number of its shares issued and multiply it by Exro Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 23rd of July, Exro Technologies shows the Standard Deviation of 6.99, mean deviation of 4.84, and Variance of 48.83. Exro Technologies 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.Exro Technologies Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Exro Technologies middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Exro Technologies. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Exro Technologies Outstanding Bonds
Exro Technologies 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. Exro Technologies 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 Exro bonds can be classified according to their maturity, which is the date when Exro Technologies 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Exro Technologies Predictive Daily Indicators
Exro Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Exro Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Exro Technologies Forecast Models
Exro Technologies' time-series forecasting models are one of many Exro Technologies' 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 Exro Technologies' 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Exro Technologies to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Exro Stock
Exro Technologies financial ratios help investors to determine whether Exro Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Exro with respect to the benefits of owning Exro Technologies security.