Expion360 Stock Analysis

Expion360 Stock Analysis Notes

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.

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Expion360 Thematic Classifications

Expion360 Stock Institutional Investors

Note, although Expion360's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Expion360 Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.33 M.

Expion360 Profitablity

The company has Profit Margin (PM) of (1.86) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.56) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.56.

Management Efficiency

Expion360 has return on total asset (ROA) of (0.3852) % which means that it has lost $0.3852 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.6203) %, meaning that it created substantial loss on money invested by shareholders. Expion360's management efficiency ratios could be used to measure how well Expion360 manages its routine affairs as well as how well it operates its assets and liabilities. As of the 19th of July 2025, Return On Tangible Assets is likely to drop to -1.55. In addition to that, Return On Capital Employed is likely to grow to -1.97. At this time, Expion360's Asset Turnover is very stable compared to the past year.

Technical Drivers

As of the 19th of July, Expion360 shows the Coefficient Of Variation of 690.54, mean deviation of 4.95, and Downside Deviation of 5.95. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Expion360, as well as the relationship between them.

Expion360 Price Movement Analysis

Expion360 Insider Trading Activities

Expion360 Outstanding Bonds

Expion360 Predictive Daily Indicators

Expion360 Forecast Models

Expion360's time-series forecasting models are one of many Expion360'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 Expion360'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Expion360 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 Expion360 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 Expion360. By using and applying Expion360 Stock analysis, traders can create a robust methodology for identifying Expion360 entry and exit points for their positions.

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 Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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.

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.