XPON Expion360 Announces Several New OEM Relationships

XPON Stock  USD 2.31  0.02  0.86%   
About 67% of Expion360's investor base is looking to short. The analysis of overall sentiment of trading Expion360 stock suggests that many investors are alarmed at this time. Expion360's investing sentiment overview a quick insight into current market opportunities from investing in Expion360. Many technical investors use Expion360 stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
By Brian Lantier, CFA NASDAQXPON READ THE FULL XPON RESEARCH REPORT Expion360 announced several new OEM relationships and a new distributor relationship on November 19 th that appear significant for the company. While the company did not disclose the OEMs by name or indicate if the relationships were exclusive, the company did indicate that these new relationships were expected to

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Expion360 Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Expion360 can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Expion360 Fundamental Analysis

We analyze Expion360's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Expion360 using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Expion360 based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Operating Margin

Operating Margin Comparative Analysis

Expion360 is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.

Expion360 Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Expion360 stock to make a market-neutral strategy. Peer analysis of Expion360 could also be used in its relative valuation, which is a method of valuing Expion360 by comparing valuation metrics with similar companies.

Peers

Expion360 Related Equities

OPTTOcean Power   35.14   
0%
100.0%
EOSEEos Energy   9.26   
0%
26.0%
AMPXAmprius Technologies   9.18   
0%
26.0%
AFGYFAFC Energy   8.33   
0%
23.0%
IPWRIdeal Power   4.82   
0%
13.0%
GWHESS Tech   2.79   
0%
7.0%
NEOVNeoVolta Common   2.62   
0%
7.0%
ENVXEnovix Corp   0.22   
0%
1.0%
TNTLFTantalus Systems   0.00   
0%
0%
PPSIPioneer Power   0.34   
1.0%
0%
LGRDYLegrand SA   0.40   
1.0%
0%
CBATCBAK Energy   1.05   
2.0%
0%
FREYFREYR Battery   3.27   
9.0%
0%
MVSTMicrovast Holdings   9.52   
27.0%
0%
ABHBYAlfen NV   14.29   
40.0%
0%
EOSEWEos Energy   18.18   
51.0%
0%
When determining whether Expion360 offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Expion360's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Expion360 Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Expion360 Stock:
Check out Expion360 Hype Analysis, Expion360 Correlation and Expion360 Performance.
To learn how to invest in Expion360 Stock, please use our How to Invest in Expion360 guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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
-7.9 K
Revenue Per Share
70.928
Quarterly Revenue Growth
(0.26)
Return On Assets
(0.43)
Return On Equity
(1.53)
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.