In the past week, XPON stock has gone down by -17.50%, with a monthly decline of -25.48% and a quarterly plunge of -52.86%. The volatility ratio for the week is 8.63%, and the volatility levels for the last 30 days are 6.61% for Expion360 Inc The simple moving average for the past 20 days is -16.59% for XPON’s stock, with a -96.97% simple moving average for the past 200 days.
Is It Worth Investing in Expion360 Inc (NASDAQ: XPON) Right Now?
The stock has a 36-month beta value of -0.11. Opinions on the stock are mixed, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for XPON is 2.05M, and at present, short sellers hold a 11.33% of that float. On February 28, 2025, the average trading volume of XPON was 704.54K shares.
XPON) stock’s latest price update
The stock price of Expion360 Inc (NASDAQ: XPON) has dropped by -9.06 compared to previous close of 1.27. Despite this, the company has seen a fall of -17.50% in its stock price over the last five trading days. globenewswire.com reported 2025-01-03 that REDMOND, Ore., Jan. 03, 2025 (GLOBE NEWSWIRE) — Expion360 Inc. (Nasdaq: XPON) (the “Company”), an industry leader in lithium-ion battery power storage solutions, today announced the closing of its previously announced registered direct offering and concurrent private placement with institutional investors.
XPON Trading at -32.22% 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 -99.72% of loss for the given period.
Volatility was left at 6.61%, however, over the last 30 days, the volatility rate increased by 8.63%, as shares sank -25.48% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -35.83% lower at present.
During the last 5 trading sessions, XPON fell by -17.50%, which changed the moving average for the period of 200-days by -99.42% in comparison to the 20-day moving average, which settled at $1.3848. In addition, Expion360 Inc saw -51.67% 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:
- -1.72 for the present operating margin
- 0.18 for the gross margin
The net margin for Expion360 Inc stands at -3.43. The total capital return value is set at -2.31. Equity return is now at value -328.90, with -141.35 for asset returns.
Based on Expion360 Inc (XPON), the company’s capital structure generated 0.3 points at debt to capital in total, while cash flow to debt ratio is standing at -7.2. The debt to equity ratio resting at 0.43. The interest coverage ratio of the stock is -7.72.
Currently, EBITDA for the company is -7.12 million with net debt to EBITDA at 0.16. When we switch over and look at the enterprise to sales, we see a ratio of 0.31. The receivables turnover for the company is 10.26for trailing twelve months and the total asset turnover is 0.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.30.
Conclusion
To sum up, Expion360 Inc (XPON) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. 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.
