Exro Technologies Stock Today
| EXROF Stock | USD 0.52 0.01 1.96% |
Performance0 of 100
| Odds Of DistressOver 67
|
Exro Technologies is trading at 0.52 as of the 25th of April 2024. This is a 1.96 percent up since the beginning of the trading day. The stock's lowest day price was 0.51. Exro Technologies has more than 67 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Exro Technologies are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
Exro Technologies Inc. focuses on developing and commercializing patented coil driver technology and proprietary system architecture for power electronics. Exro Technologies Inc. was incorporated in 2014 and is headquartered in Calgary, Canada. Exro Technologies is traded on OTC Exchange in the United States.. The company has 145.93 M outstanding shares. More on Exro Technologies
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Follow Valuation Odds of Bankruptcy
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Exro OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Exro Technologies' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Exro Technologies or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Electrical Equipment & Parts, Industrials (View all Sectors) |
Exro Technologies [EXROF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Small-Cap' category with a current market capitalization of 300.61 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Exro Technologies's market, we take the total number of its shares issued and multiply it by Exro Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Exro Technologies classifies itself under Industrials sector and is part of Electrical Equipment & Parts industry. The entity has 145.93 M outstanding shares.
Exro Technologies has accumulated about 13.6 M in cash with (20.24 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1.
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Ownership AllocationExro Technologies holds a total of 145.93 Million outstanding shares. Exro Technologies shows 3.5 percent of its outstanding shares held by insiders and 5.95 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Exro Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Exro Technologies jumping above the current price in 90 days from now is about 84.53%. The Exro Technologies probability density function shows the probability of Exro Technologies otc stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon the otc stock has a beta coefficient of 1.4812 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Exro Technologies will likely underperform. Additionally, exro Technologies has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Exro Technologies to move above the current price in 90 days from now is about 84.53 (This Exro Technologies probability density function shows the probability of Exro OTC Stock to fall within a particular range of prices over 90 days) .
Exro Technologies Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Exro Technologies market risk premium is the additional return an investor will receive from holding Exro Technologies long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Exro Technologies. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Exro Technologies' alpha and beta are two of the key measurements used to evaluate Exro Technologies' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.09 | |||
| Standard Deviation | 5.26 | |||
| Variance | 27.63 | |||
| Risk Adjusted Performance | (0.07) |
Exro Stock Against Markets
Picking the right benchmark for Exro Technologies otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Exro Technologies otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Exro Technologies is critical whether you are bullish or bearish towards Exro Technologies at a given time. Please also check how Exro Technologies' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Exro Technologies without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Exro Technologies Corporate Management
Elected by the shareholders, the Exro Technologies' board of directors comprises two types of representatives: Exro Technologies inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Exro. The board's role is to monitor Exro Technologies' management team and ensure that shareholders' interests are well served. Exro Technologies' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Exro Technologies' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jake Bouma | VP Relations | Profile | |
| Sue Ozdemir | CEO Director | Profile | |
| BA CMA | Chief Officer | Profile | |
| Josh Sobil | Chief Officer | Profile | |
| Torsten Broeer | VP Engineering | Profile | |
| Eric Hustedt | Chief Officer | Profile | |
| Jonathan Ritchey | Founder | Profile |
How to buy Exro OTC Stock?
Before investing in Exro Technologies, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Exro Technologies. To buy Exro Technologies stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Exro Technologies. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Exro Technologies stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Exro Technologies stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Exro Technologies stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Exro Technologies, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Exro Technologies?
The danger of trading Exro Technologies is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Exro Technologies is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Exro Technologies. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Exro Technologies is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Exro Technologies. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Exro OTC Stock analysis
When running Exro Technologies' price analysis, check to measure Exro Technologies' 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 Exro Technologies is operating at the current time. Most of Exro Technologies' value examination focuses on studying past and present price action to predict the probability of Exro Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Exro Technologies' price. Additionally, you may evaluate how the addition of Exro Technologies to your portfolios can decrease your overall portfolio volatility.
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