Examining the Volatility of Expion360 Inc’s (XPON) Stock

In the past week, XPON stock has gone up by 17.15%, with a monthly decline of -51.89% and a quarterly plunge of -96.96%. The volatility ratio for the week is 20.11%, and the volatility levels for the last 30 days are 35.10% for Expion360 Inc The simple moving average for the past 20 days is -41.75% for XPON’s stock, with a -98.51% simple moving average for the past 200 days.

Is It Worth Investing in Expion360 Inc (NASDAQ: XPON) Right Now?

Company’s 36-month beta value is 0.22.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

3 Tiny Stocks Primed to Explode The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

The public float for XPON is 0.49M, and currently, short sellers hold a 21.28% ratio of that floaft. The average trading volume of XPON on October 21, 2024 was 1.20M shares.

XPON) stock’s latest price update

Expion360 Inc (NASDAQ: XPON)’s stock price has gone decline by -8.20 in comparison to its previous close of 3.05, however, the company has experienced a 17.15% increase in its stock price over the last five trading days. globenewswire.com reported 2024-10-15 that REDMOND, Ore., Oct. 15, 2024 (GLOBE NEWSWIRE) — Expion360 Inc. (Nasdaq: XPON) (“Expion360” or the “Company”), an industry leader in lithium-ion battery power storage solutions, will attend the LD Micro Main Event XVII Conference being held at the Luxe Sunset Blvd Hotel in Los Angeles, CA October 29 – 30, 2024.

XPON Trading at -53.69% from the 50-Day Moving Average

After a stumble in the market that brought XPON to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -99.56% of loss for the given period.

Volatility was left at 35.10%, however, over the last 30 days, the volatility rate increased by 20.11%, as shares sank -66.98% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -71.43% lower at present.

During the last 5 trading sessions, XPON rose by +17.15%, which changed the moving average for the period of 200-days by -99.45% in comparison to the 20-day moving average, which settled at $4.81. In addition, Expion360 Inc saw -99.48% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at XPON starting from Yozamp John Henry, who sale 29,727 shares at the price of $1.57 back on Jun 05 ’24. After this action, Yozamp John Henry now owns 1,692,182 shares of Expion360 Inc, valued at $46,671 using the latest closing price.

Yozamp John Henry, the 10% Owner of Expion360 Inc, sale 5,273 shares at $1.67 during a trade that took place back on Jun 04 ’24, which means that Yozamp John Henry is holding 1,721,909 shares at $8,806 based on the most recent closing price.

Stock Fundamentals for XPON

Current profitability levels for the company are sitting at:

  • -1.53 for the present operating margin
  • 0.22 for the gross margin

The net margin for Expion360 Inc stands at -1.68. The total capital return value is set at -1.62. Equity return is now at value -153.29, with -76.17 for asset returns.

Based on Expion360 Inc (XPON), the company’s capital structure generated 0.58 points at debt to capital in total, while cash flow to debt ratio is standing at -1.53. The debt to equity ratio resting at 1.4. The interest coverage ratio of the stock is -13.55.

Currently, EBITDA for the company is -6.96 million with net debt to EBITDA at -0.62. When we switch over and look at the enterprise to sales, we see a ratio of 1.23. The receivables turnover for the company is 14.16for trailing twelve months and the total asset turnover is 0.57. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.37.

Conclusion

In a nutshell, Expion360 Inc (XPON) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

Related Posts