Expensify Stock Price on May 19, 2024
| EXFY Stock | USD 1.51 0.03 1.95% |
If you're considering investing in Expensify Stock, it is important to understand the factors that can impact its price. As of today, the current price of Expensify stands at 1.51, as last reported on the 2nd of June, with the highest price reaching 1.59 and the lowest price hitting 1.46 during the day. Expensify secures Sharpe Ratio (or Efficiency) of -0.13, which denotes the company had a -0.13% return per unit of risk over the last 3 months. Expensify exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Expensify's Standard Deviation of 4.96, mean deviation of 3.61, and Variance of 24.63 to check the risk estimate we provide.
At this time, Expensify's Total Stockholder Equity is fairly stable compared to the past year. Common Stock Shares Outstanding is likely to rise to about 89.5 M in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 162.7 M in 2024. . At this time, Expensify's Price Book Value Ratio is fairly stable compared to the past year. Price To Book Ratio is likely to rise to 2.12 in 2024, whereas Price To Sales Ratio is likely to drop 1.28 in 2024. Expensify Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Expensify |
Sharpe Ratio = -0.133
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| Negative Returns | EXFY |
Estimated Market Risk
| 4.25 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.57 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Expensify is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Expensify by adding Expensify to a well-diversified portfolio.
Price Book 1.2179 | Enterprise Value Ebitda (3.74) | Price Sales 0.8086 | Shares Float 45.6 M | Wall Street Target Price 2.75 |
Related Headline
Clearwater Analytics Headline on 17th of May 2024
Filed transaction by Clearwater Analytics Holdings Officer: Chief Client Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
Expensify Valuation on May 19, 2024
It is possible to determine the worth of Expensify on a given historical date. On May 19, 2024 Expensify was worth 1.73 at the beginning of the trading date compared to the closed value of 1.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Expensify stock. Still, in general, we apply an absolute valuation method to find Expensify's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Expensify where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Expensify's related companies.
| Open | High | Low | Close | Volume | |
| 1.75 | 1.75 | 1.70 | 1.71 | 236,215 | |
05/17/2024 | 1.73 | 1.73 | 1.65 | 1.68 | 268,343 |
| 1.69 | 1.81 | 1.65 | 1.80 | 386,156 |
| Backtest Expensify | | | Expensify History | | | Expensify Valuation | Previous | Next |
Expensify Trading Date Momentum on May 19, 2024
| On May 20 2024 Expensify was traded for 1.80 at the closing time. The top price for the day was 1.81 and the lowest listed price was 1.65 . The trading volume for the day was 386.2 K. The trading history from May 20, 2024 was a factor to the next trading day price jump. The overall trading delta against the next closing price was 7.14% . The overall trading delta against the current closing price is 4.17% . |
Expensify Fundamentals Correlations and Trends
By evaluating Expensify's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Expensify's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Expensify financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Expensify Stock history
Expensify investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Expensify is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Expensify will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Expensify stock prices may prove useful in developing a viable investing in Expensify
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 82.5 M | 89.5 M | |
| Net Loss | -24.3 M | -23.1 M |
Expensify Quarterly Net Working Capital |
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Expensify Stock Technical Analysis
Expensify technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Expensify Period Price Range
Low | May 17, 2024
| High |
1.73 | 1.68 |
Expensify June 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Expensify stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Expensify shares will generate the highest return on investment. By undertsting and applying Expensify stock market strength indicators, traders can identify Expensify entry and exit signals to maximize returns
| Accumulation Distribution | 12408.92 | |||
| Daily Balance Of Power | (0.62) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1.69 | |||
| Day Typical Price | 1.69 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.17) | |||
| Relative Strength Index | 49.54 |
Expensify Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Expensify's price direction in advance. Along with the technical and fundamental analysis of Expensify Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Expensify to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.45) | |||
| Total Risk Alpha | (0.63) | |||
| Treynor Ratio | (0.13) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Expensify. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more information on how to buy Expensify Stock please use our How to Invest in Expensify guide.Note that the Expensify information on this page should be used as a complementary analysis to other Expensify's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Expensify Stock analysis
When running Expensify's price analysis, check to measure Expensify's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Expensify is operating at the current time. Most of Expensify's value examination focuses on studying past and present price action to predict the probability of Expensify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Expensify's price. Additionally, you may evaluate how the addition of Expensify to your portfolios can decrease your overall portfolio volatility.
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Is Expensify's industry 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 Expensify. If investors know Expensify 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 Expensify listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 27.553 | Earnings Share (0.47) | Revenue Per Share 1.729 | Quarterly Revenue Growth (0.16) | Return On Assets (0.10) |
The market value of Expensify is measured differently than its book value, which is the value of Expensify that is recorded on the company's balance sheet. Investors also form their own opinion of Expensify's value that differs from its market value or its book value, called intrinsic value, which is Expensify'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 Expensify's market value can be influenced by many factors that don't directly affect Expensify'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 Expensify's value and its price as these two are different measures arrived at by different means. Investors typically determine if Expensify is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Expensify'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.