Expion360 Inc [NASDAQ: XPON] stock went on an upward path that rose over 31.82% on Wednesday, amounting to a one-week price increase of more than 42.62%.
Over the last 12 months, XPON stock dropped by -27.20%. The one-year Expion360 Inc stock forecast points to a potential upside of 56.5.
The market cap for the stock reached $6.05 million, with 3.37 million shares outstanding and 3.37 million shares in the current float. Compared to the average trading volume of 8.19M shares, XPON stock reached a trading volume of 36579209 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Expion360 Inc [XPON]:
The Price to Book ratio for the last quarter was 2.84, with the Price to Cash per share for the same quarter was set at 0.20.
XPON Stock Performance Analysis:
Expion360 Inc [XPON] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 42.62. With this latest performance, XPON shares gained by 6.10% in over the last four-week period, additionally plugging by 64.15% over the last 6 months – not to mention a drop of -27.20% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for XPON stock in for the last two-week period is set at 60.36, with the RSI for the last a single of trading hit 0.2439, and the three-weeks RSI is set at 0.2327 for Expion360 Inc [XPON]. The present Moving Average for the last 50 days of trading for this stock 1.3750, while it was recorded at 1.4320 for the last single week of trading, and 1.2597 for the last 200 days.
Insight into Expion360 Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Expion360 Inc [XPON] shares currently have an operating margin of -66.63% and a Gross Margin at 19.06%. Expion360 Inc’s Net Margin is presently recorded at -137.71%.
Expion360 Inc (XPON) Capital Structure & Debt Analysis
According to recent financial data for Expion360 Inc. ( XPON), the Return on Equity (ROE) stands at -504.67%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -133.47%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Expion360 Inc’s Return on Invested Capital (ROIC) is -414.48%, showcasing its effectiveness in deploying capital for earnings.
Expion360 Inc (XPON) Efficiency & Liquidity Metrics
Based on Expion360 Inc’s (XPON) latest financial statements, the Debt-to-Equity Ratio is 0.52%, indicating its reliance on debt financing relative to shareholder equity.
Expion360 Inc (XPON) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Expion360 Inc. (XPON) effectively leverages its workforce, generating an average of -$579500.0 per employee. The company’s liquidity position is robust, with a Current Ratio of 1.27% and a Quick Ratio of 0.30%, indicating strong ability to cover short-term liabilities.
XPON Stock EPS
With the latest financial reports released by the company, Expion360 Inc posted -30/share EPS, while the average EPS was predicted by analysts to be reported at -27/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -3. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for XPON.
Expion360 Inc [XPON] Institutonal Ownership Details
There are presently around $3.71%, or 3.90%% of XPON stock, in the hands of institutional investors. The top three institutional holders of XPON stocks are: CITADEL ADVISORS LLC with ownership of 49888.0 shares, which is approximately 0.712%. VANGUARD GROUP INC, holding 48559.0 shares of the stock with an approximate value of $$48559.0 in XPON stocks shares; and VANGUARD GROUP INC, currently with $$44387.0 in XPON stock with ownership which is approximately 0.6335%.
