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eXp World Holdings Inc
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Let's analyse eXp World Holdings Inc together

PenkeI guess you are interested in eXp World Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of eXp World Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of eXp World Holdings Inc (30 sec.)










What can you expect buying and holding a share of eXp World Holdings Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.18
When do you have the money?
1 year
How often do you get paid?
35.0%

What is your share worth?

Current worth
$1.58
Expected worth in 1 year
$1.55
How sure are you?
85.0%

+ What do you gain per year?

Total Gains per Share
$0.16
Return On Investment
1.6%

For what price can you sell your share?

Current Price per Share
$10.01
Expected price per share
$8.91 - $10.86
How sure are you?
50%

1. Valuation of eXp World Holdings Inc (5 min.)




Live pricePrice per Share (EOD)

$10.01

Intrinsic Value Per Share

$4.80 - $14.97

Total Value Per Share

$6.37 - $16.55

2. Growth of eXp World Holdings Inc (5 min.)




Is eXp World Holdings Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$244m$252.1m-$531k-0.2%

How much money is eXp World Holdings Inc making?

Current yearPrevious yearGrowGrow %
Making money-$2.2m$3.8m-$6.1m-272.1%
Net Profit Margin-0.3%0.3%--

How much money comes from the company's main activities?

3. Financial Health of eXp World Holdings Inc (5 min.)




4. Comparing to competitors in the Real Estate Services industry (5 min.)




  Industry Rankings (Real Estate Services)  


Richest
#210 / 460

Most Revenue
#28 / 460

Most Profit
#320 / 460

Most Efficient
#268 / 460

What can you expect buying and holding a share of eXp World Holdings Inc? (5 min.)

Welcome investor! eXp World Holdings Inc's management wants to use your money to grow the business. In return you get a share of eXp World Holdings Inc.

What can you expect buying and holding a share of eXp World Holdings Inc?

First you should know what it really means to hold a share of eXp World Holdings Inc. And how you can make/lose money.

Speculation

The Price per Share of eXp World Holdings Inc is $10.01. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of eXp World Holdings Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in eXp World Holdings Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.58. Based on the TTM, the Book Value Change Per Share is $-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is $0.05 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.05 per quarter.
Based on historical numbers we can estimate the returns while holding a share of eXp World Holdings Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.14-1.4%-0.01-0.1%0.020.2%0.030.3%0.000.0%
Usd Book Value Change Per Share-0.01-0.1%-0.01-0.1%0.050.5%0.070.7%0.040.4%
Usd Dividend Per Share0.050.5%0.050.5%0.040.4%0.020.2%0.010.1%
Usd Total Gains Per Share0.040.4%0.040.4%0.090.9%0.090.9%0.050.5%
Usd Price Per Share15.52-16.18-13.81-22.42-13.25-
Price to Earnings Ratio-28.31-217.99-45.51-210.38-31.26-
Price-to-Total Gains Ratio387.32--52.47--3,142.44--387.24--2.40-
Price to Book Ratio9.84-10.05-8.59-27.89-189.77-
Price-to-Total Gains Ratio387.32--52.47--3,142.44--387.24--2.40-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share10.01
Number of shares99
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.050.02
Usd Book Value Change Per Share-0.010.07
Usd Total Gains Per Share0.040.09
Gains per Quarter (99 shares)3.849.28
Gains per Year (99 shares)15.3837.11
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
118-35102727
236-520195564
354-8352982101
472-115039110138
590-136549137175
6108-168058164212
7126-199568192249
8145-2111078219286
9163-2412587247323
10181-2714097274360

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%15.05.00.075.0%20.020.00.050.0%21.034.00.038.2%
Book Value Change Per Share2.02.00.050.0%8.04.00.066.7%16.04.00.080.0%31.08.01.077.5%34.020.01.061.8%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%13.00.07.065.0%14.00.026.035.0%14.00.041.025.5%
Total Gains per Share3.01.00.075.0%10.02.00.083.3%18.02.00.090.0%34.06.00.085.0%37.018.00.067.3%

Fundamentals of eXp World Holdings Inc

About eXp World Holdings Inc

eXp World Holdings, Inc., together with its subsidiaries, provides cloud-based real estate brokerage services for residential homeowners and homebuyers. The company operates through North American Realty, International Realty, Virbela, and Other Affiliated Services segments. It provides Virbela, a cloud-based technologies that provides data, lead generation, and marketing tools for real estate agents and employees. In addition, the company offers SUCCESS print magazine, SUCCESS.com portal, SUCCESS newsletters, SUCCESS podcasts, SUCCESS plus, SUCCESS speakers bureau, and SUCCESS coaching, podcasts, and digital training courses. It operates in the United States, Canada, the United Kingdom, Australia, South Africa, India, Mexico, Portugal, France, Puerto Rico, Brazil, Italy, Hong Kong, Colombia, Spain, Israel, Panama, Germany, the Dominican Republic, Greece, New Zealand, Chile, and Poland. The company was formerly known as eXp Realty International Corporation and changed its name to eXp World Holdings, Inc. in May 2016. eXp World Holdings, Inc. was incorporated in 2008 and is based in Bellingham, Washington.

Fundamental data was last updated by Penke on 2024-03-20 16:41:06.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is underpriced.

1.1. Profitability of eXp World Holdings Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit eXp World Holdings Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare eXp World Holdings Inc to the Real Estate Services industry mean.
  • A Net Profit Margin of -2.2% means that $-0.02 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of eXp World Holdings Inc:

  • The MRQ is -2.2%. The company is making a loss. -1
  • The TTM is -0.3%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ-2.2%TTM-0.3%-1.9%
TTM-0.3%YOY0.3%-0.6%
TTM-0.3%5Y0.5%-0.7%
5Y0.5%10Y-8.5%+9.0%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.2%5.2%-7.4%
TTM-0.3%3.4%-3.7%
YOY0.3%12.2%-11.9%
5Y0.5%9.9%-9.4%
10Y-8.5%12.4%-20.9%
1.1.2. Return on Assets

Shows how efficient eXp World Holdings Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare eXp World Holdings Inc to the Real Estate Services industry mean.
  • -5.5% Return on Assets means that eXp World Holdings Inc generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of eXp World Holdings Inc:

  • The MRQ is -5.5%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -0.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.5%TTM-0.7%-4.8%
TTM-0.7%YOY0.7%-1.4%
TTM-0.7%5Y1.2%-1.9%
5Y1.2%10Y-36.9%+38.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.5%0.4%-5.9%
TTM-0.7%0.4%-1.1%
YOY0.7%1.1%-0.4%
5Y1.2%1.0%+0.2%
10Y-36.9%1.2%-38.1%
1.1.3. Return on Equity

Shows how efficient eXp World Holdings Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare eXp World Holdings Inc to the Real Estate Services industry mean.
  • -8.7% Return on Equity means eXp World Holdings Inc generated $-0.09 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of eXp World Holdings Inc:

  • The MRQ is -8.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-8.7%TTM-1.0%-7.7%
TTM-1.0%YOY1.5%-2.5%
TTM-1.0%5Y2.4%-3.4%
5Y2.4%10Y-110.7%+113.1%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.7%1.0%-9.7%
TTM-1.0%0.8%-1.8%
YOY1.5%2.2%-0.7%
5Y2.4%2.0%+0.4%
10Y-110.7%2.7%-113.4%

1.2. Operating Efficiency of eXp World Holdings Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient eXp World Holdings Inc is operating .

  • Measures how much profit eXp World Holdings Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare eXp World Holdings Inc to the Real Estate Services industry mean.
  • An Operating Margin of -1.9% means the company generated $-0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of eXp World Holdings Inc:

  • The MRQ is -1.9%. The company is operating very inefficient. -2
  • The TTM is -0.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1.9%TTM-0.3%-1.6%
TTM-0.3%YOY0.0%-0.2%
TTM-0.3%5Y0.2%-0.4%
5Y0.2%10Y-8.7%+8.8%
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.9%16.8%-18.7%
TTM-0.3%10.8%-11.1%
YOY0.0%17.9%-17.9%
5Y0.2%17.4%-17.2%
10Y-8.7%16.3%-25.0%
1.2.2. Operating Ratio

Measures how efficient eXp World Holdings Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • An Operation Ratio of 1.02 means that the operating costs are $1.02 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of eXp World Holdings Inc:

  • The MRQ is 1.019. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.003. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.019TTM1.003+0.016
TTM1.003YOY1.000+0.003
TTM1.0035Y1.090-0.087
5Y1.09010Y1.133-0.043
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0191.065-0.046
TTM1.0031.092-0.089
YOY1.0001.060-0.060
5Y1.0901.074+0.016
10Y1.1331.005+0.128

1.3. Liquidity of eXp World Holdings Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if eXp World Holdings Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Real Estate Services industry mean).
  • A Current Ratio of 1.88 means the company has $1.88 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of eXp World Holdings Inc:

  • The MRQ is 1.881. The company is able to pay all its short-term debts. +1
  • The TTM is 1.752. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.881TTM1.752+0.129
TTM1.752YOY1.748+0.005
TTM1.7525Y1.734+0.018
5Y1.73410Y1.593+0.141
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8811.574+0.307
TTM1.7521.563+0.189
YOY1.7481.603+0.145
5Y1.7341.791-0.057
10Y1.5931.738-0.145
1.3.2. Quick Ratio

Measures if eXp World Holdings Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare eXp World Holdings Inc to the Real Estate Services industry mean.
  • A Quick Ratio of 1.81 means the company can pay off $1.81 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of eXp World Holdings Inc:

  • The MRQ is 1.813. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.689. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.813TTM1.689+0.124
TTM1.689YOY1.326+0.364
TTM1.6895Y1.454+0.235
5Y1.45410Y1.374+0.080
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8130.499+1.314
TTM1.6890.543+1.146
YOY1.3260.906+0.420
5Y1.4540.993+0.461
10Y1.3740.938+0.436

1.4. Solvency of eXp World Holdings Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of eXp World Holdings Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare eXp World Holdings Inc to Real Estate Services industry mean.
  • A Debt to Asset Ratio of 0.37 means that eXp World Holdings Inc assets are financed with 36.7% credit (debt) and the remaining percentage (100% - 36.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of eXp World Holdings Inc:

  • The MRQ is 0.367. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.407. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.367TTM0.407-0.040
TTM0.407YOY0.442-0.035
TTM0.4075Y0.477-0.069
5Y0.47710Y0.557-0.080
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3670.514-0.147
TTM0.4070.523-0.116
YOY0.4420.512-0.070
5Y0.4770.527-0.050
10Y0.5570.525+0.032
1.4.2. Debt to Equity Ratio

Measures if eXp World Holdings Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare eXp World Holdings Inc to the Real Estate Services industry mean.
  • A Debt to Equity ratio of 58.3% means that company has $0.58 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of eXp World Holdings Inc:

  • The MRQ is 0.583. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.697. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.583TTM0.697-0.114
TTM0.697YOY0.821-0.124
TTM0.6975Y0.947-0.250
5Y0.94710Y2.142-1.195
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5831.038-0.455
TTM0.6971.059-0.362
YOY0.8211.042-0.221
5Y0.9471.159-0.212
10Y2.1421.268+0.874

2. Market Valuation of eXp World Holdings Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings eXp World Holdings Inc generates.

  • Above 15 is considered overpriced but always compare eXp World Holdings Inc to the Real Estate Services industry mean.
  • A PE ratio of -28.31 means the investor is paying $-28.31 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of eXp World Holdings Inc:

  • The EOD is -18.260. Based on the earnings, the company is expensive. -2
  • The MRQ is -28.311. Based on the earnings, the company is expensive. -2
  • The TTM is 217.993. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-18.260MRQ-28.311+10.051
MRQ-28.311TTM217.993-246.304
TTM217.993YOY45.506+172.487
TTM217.9935Y210.382+7.611
5Y210.38210Y31.257+179.125
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD-18.2604.400-22.660
MRQ-28.3115.443-33.754
TTM217.9936.224+211.769
YOY45.5067.696+37.810
5Y210.3828.968+201.414
10Y31.2579.990+21.267
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of eXp World Holdings Inc:

  • The EOD is 12.575. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 19.496. Based on how much money comes from the company's main activities, the company is underpriced. +1
  • The TTM is 16.930. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD12.575MRQ19.496-6.922
MRQ19.496TTM16.930+2.566
TTM16.930YOY14.720+2.210
TTM16.9305Y28.884-11.954
5Y28.88410Y103.708-74.823
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD12.5755.291+7.284
MRQ19.4965.800+13.696
TTM16.9304.261+12.669
YOY14.7206.169+8.551
5Y28.8844.607+24.277
10Y103.7084.773+98.935
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of eXp World Holdings Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Real Estate Services industry mean).
  • A PB ratio of 9.84 means the investor is paying $9.84 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of eXp World Holdings Inc:

  • The EOD is 6.345. Based on the equity, the company is overpriced. -1
  • The MRQ is 9.838. Based on the equity, the company is overpriced. -1
  • The TTM is 10.046. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD6.345MRQ9.838-3.493
MRQ9.838TTM10.046-0.208
TTM10.046YOY8.591+1.454
TTM10.0465Y27.886-17.840
5Y27.88610Y189.767-161.881
Compared to industry (Real Estate Services)
PeriodCompanyIndustry (mean)+/- 
EOD6.3450.727+5.618
MRQ9.8380.844+8.994
TTM10.0460.841+9.205
YOY8.5911.027+7.564
5Y27.8861.066+26.820
10Y189.7671.184+188.583
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of eXp World Holdings Inc.

3.1. Institutions holding eXp World Holdings Inc

Institutions are holding 35.542% of the shares of eXp World Holdings Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31BlackRock Inc7.98470.0049123498976345905.4168
2023-12-31Vanguard Group Inc7.76010.004112002402-15162-0.1262
2023-12-31Copeland Capital Management, LLC2.51.202938667102323216.3923
2023-12-31State Street Corporation1.74470.0022698474467171.7617
2023-12-31Renaissance Technologies Corp1.20420.0447186251621210012.8513
2023-12-31Geode Capital Management, LLC1.19890.0031854393884775.0103
2023-12-31Integrated Advisors Network LLC0.92341.25314282022760.0193
2023-12-31Goldman Sachs Group Inc0.92240.00214266861149177414.1044
2023-12-31Morgan Stanley - Brokerage Accounts0.67140.0014103838617204219.8584
2023-12-31Northern Trust Corp0.62980.002797413836550.3766
2023-12-31Charles Schwab Investment Management Inc0.56740.00358776579381011.9679
2023-12-31Bank of New York Mellon Corp0.51980.0025803906-96642-10.7315
2023-12-31Bank of America Corp0.38350.000959308228004189.4582
2023-12-31Amvescap Plc.0.3780.002258472115192335.1025
2023-12-31JPMorgan Chase & Co0.34990.0008541256-30514-5.3368
2023-12-31Envestnet Asset Management Inc0.30.0034639684639680
2023-12-31NORGES BANK0.29750.0013460124-187274-28.9272
2023-12-31Principal Financial Group Inc0.25820.004399318-10475-2.5562
2023-12-31Nuveen Asset Management, LLC0.25680.002397198-70464-15.0673
2023-12-31Qube Research & Technologies0.25310.01183914939968434.1607
Total 29.10382.552745014527+3218250+7.1%

3.2. Funds holding eXp World Holdings Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-02-29iShares Core S&P Small-Cap ETF3.42660.0896529991185860.1623
2024-02-29Vanguard Real Estate Index Investor2.02880.06443137982145430.4656
2024-02-29Vanguard Total Stock Mkt Idx Inv1.5610.0022414451-18400-0.7563
2024-02-29Vanguard Small Cap Index1.28150.01851982156184310.9386
2024-02-29iShares Russell 2000 ETF1.13110.03681749477-286-0.0163
2024-02-29Vanguard Institutional Extnd Mkt Idx Tr0.73340.014611342927520.0663
2024-02-29Vanguard Small Cap Growth Index Inv0.71930.04181112500184501.6864
2024-02-29iShares S&P Small-Cap 600 Growth ETF0.4890.173175636500
2023-12-31Fidelity Small Cap Index0.46140.043671370092791.3173
2024-02-29SPDR® Portfolio S&P 600 Sm Cap ETF0.44390.08766865271420.0207
2023-06-30TD Global Equity Growth - I0.42450.3295656595-192394-22.6615
2024-02-29Vanguard Tax-Managed Small Cap Adm0.42030.095865000000
2024-02-29iShares Russell 2000 Growth ETF0.40230.0718622191-723-0.1161
2024-02-29Vanguard Real Estate II Index0.31470.0741486737-1629-0.3336
2024-02-29SPDR® S&P 600 Small Cap Growth ETF0.28210.1734436309-1124-0.257
2024-02-29State St Russell Sm/Mid Cp® Indx NL Cl C0.28210.013743625875001.7492
2024-01-31Fidelity Extended Market Index0.27770.014942953842731.0048
2024-02-29Schwab US Small-Cap ETF™0.23410.02836206300
2024-02-29Invesco S&P SmallCap 600 Revenue ETF0.20470.277731655900
2024-01-31BlackRock Global Equity Mkt Netrl Instl0.2020.315231237611280656.5245
Total 15.32051.966123695987-19794-0.1%

3.3. Insider Transactions

Insiders are holding 49.619% of the shares of eXp World Holdings Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-12-14Jason GesingSELL6000016.59
2023-09-06Jason GesingSELL2000019.28
2023-08-30Jose Enrique ValdesSELL5000019.53
2023-08-16Jose Enrique ValdesSELL4942422.14
2023-08-09Jason GesingSELL2000024.21
2023-08-09Jeff WhitesideSELL34000023.9
2023-08-08James BrambleSELL3800024.54
2023-08-08Jian ChengSELL4375023.68
2023-08-07Randall D MilesSELL371525.05
2023-08-01Randall D MilesSELL4000025.04
2023-06-14Penny SanfordSELL6000019.78
2023-06-12Glenn Darrel SanfordSELL50000019.36
2023-05-17Penny SanfordSELL6000013.71
2023-05-03Penny SanfordSELL4076812.69
2023-04-20Penny SanfordSELL1176512.02
2023-03-31Courtney Keating ChakarunSELL6000012.64
2023-03-29Courtney Keating ChakarunSELL500012.11
2023-03-28James BrambleSELL3000011.7

4. Summary

4.1. Key Performance Indicators

The key performance indicators of eXp World Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.009-0.007-22%0.046-119%0.069-113%0.039-122%
Book Value Per Share--1.5781.610-2%1.617-2%1.056+49%0.544+190%
Current Ratio--1.8811.752+7%1.748+8%1.734+8%1.593+18%
Debt To Asset Ratio--0.3670.407-10%0.442-17%0.477-23%0.557-34%
Debt To Equity Ratio--0.5830.697-16%0.821-29%0.947-38%2.142-73%
Dividend Per Share--0.0490.046+7%0.040+20%0.025+99%0.012+296%
Eps---0.137-0.015-89%0.025-656%0.035-495%0.005-3088%
Free Cash Flow Per Share--0.1990.322-38%0.317-37%0.255-22%0.131+52%
Free Cash Flow To Equity Per Share---0.0160.028-157%-0.011-34%0.058-127%0.033-149%
Gross Profit Margin--1.147-0.141+112%0.709+62%0.373+208%0.864+33%
Intrinsic Value_10Y_max--14.969--------
Intrinsic Value_10Y_min--4.797--------
Intrinsic Value_1Y_max--1.370--------
Intrinsic Value_1Y_min--0.520--------
Intrinsic Value_3Y_max--4.215--------
Intrinsic Value_3Y_min--1.537--------
Intrinsic Value_5Y_max--7.180--------
Intrinsic Value_5Y_min--2.520--------
Market Cap1548236609.920-55%2400462755.8402530639635.190-5%2155321535.405+11%3507654905.769-32%2068887802.916+16%
Net Profit Margin---0.022-0.003-87%0.003-867%0.005-566%-0.085+295%
Operating Margin---0.019-0.003-86%0.000-98%0.002-1138%-0.087+359%
Operating Ratio--1.0191.003+2%1.000+2%1.090-7%1.133-10%
Pb Ratio6.345-55%9.83810.046-2%8.591+15%27.886-65%189.767-95%
Pe Ratio-18.260+36%-28.311217.993-113%45.506-162%210.382-113%31.257-191%
Price Per Share10.010-55%15.52016.183-4%13.808+12%22.421-31%13.247+17%
Price To Free Cash Flow Ratio12.575-55%19.49616.930+15%14.720+32%28.884-33%103.708-81%
Price To Total Gains Ratio249.810-55%387.318-52.468+114%-3142.438+911%-387.236+200%-2.398+101%
Quick Ratio--1.8131.689+7%1.326+37%1.454+25%1.374+32%
Return On Assets---0.055-0.007-87%0.007-907%0.012-560%-0.369+571%
Return On Equity---0.087-0.010-89%0.015-672%0.024-459%-1.107+1168%
Total Gains Per Share--0.0400.039+3%0.087-54%0.094-57%0.052-23%
Usd Book Value--244008000.000251585250.000-3%252116250.000-3%165062572.850+48%84967134.325+187%
Usd Book Value Change Per Share---0.009-0.007-22%0.046-119%0.069-113%0.039-122%
Usd Book Value Per Share--1.5781.610-2%1.617-2%1.056+49%0.544+190%
Usd Dividend Per Share--0.0490.046+7%0.040+20%0.025+99%0.012+296%
Usd Eps---0.137-0.015-89%0.025-656%0.035-495%0.005-3088%
Usd Free Cash Flow--30781000.00050293500.000-39%49621000.000-38%39819819.750-23%20488358.325+50%
Usd Free Cash Flow Per Share--0.1990.322-38%0.317-37%0.255-22%0.131+52%
Usd Free Cash Flow To Equity Per Share---0.0160.028-157%-0.011-34%0.058-127%0.033-149%
Usd Market Cap1548236609.920-55%2400462755.8402530639635.190-5%2155321535.405+11%3507654905.769-32%2068887802.916+16%
Usd Price Per Share10.010-55%15.52016.183-4%13.808+12%22.421-31%13.247+17%
Usd Profit---21197000.000-2243250.000-89%3860500.000-649%5461964.300-488%684887.400-3195%
Usd Revenue--983049000.0001070276250.000-8%1149540250.000-14%771432912.050+27%403994409.125+143%
Usd Total Gains Per Share--0.0400.039+3%0.087-54%0.094-57%0.052-23%
 EOD+3 -5MRQTTM+13 -23YOY+12 -245Y+17 -1910Y+26 -10

4.2. Fundamental Score

Let's check the fundamental score of eXp World Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-18.260
Price to Book Ratio (EOD)Between0-16.345
Net Profit Margin (MRQ)Greater than0-0.022
Operating Margin (MRQ)Greater than0-0.019
Quick Ratio (MRQ)Greater than11.813
Current Ratio (MRQ)Greater than11.881
Debt to Asset Ratio (MRQ)Less than10.367
Debt to Equity Ratio (MRQ)Less than10.583
Return on Equity (MRQ)Greater than0.15-0.087
Return on Assets (MRQ)Greater than0.05-0.055
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of eXp World Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.050
Ma 20Greater thanMa 5011.179
Ma 50Greater thanMa 10011.893
Ma 100Greater thanMa 20012.899
OpenGreater thanClose9.790
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Retained Earnings  20,723-5,14315,5802,55818,138-6,17011,968-28,737-16,769
Total Other Income Expense Net 787-2495386181,156-802354-8,579-8,225



Latest Balance Sheet

Balance Sheet of 2023-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets385,668
Total Liabilities141,660
Total Stockholder Equity242,839
 As reported
Total Liabilities 141,660
Total Stockholder Equity+ 242,839
Total Assets = 385,668

Assets

Total Assets385,668
Total Current Assets266,475
Long-term Assets119,193
Total Current Assets
Cash And Cash Equivalents 170,884
Net Receivables 85,969
Other Current Assets 9,622
Total Current Assets  (as reported)266,475
Total Current Assets  (calculated)266,475
+/-0
Long-term Assets
Property Plant Equipment 12,988
Goodwill 16,982
Intangible Assets 10,481
Long-term Assets Other 7,400
Long-term Assets  (as reported)119,193
Long-term Assets  (calculated)47,851
+/- 71,342

Liabilities & Shareholders' Equity

Total Current Liabilities141,640
Long-term Liabilities20
Total Stockholder Equity242,839
Total Current Liabilities
Short-term Debt 10
Accounts payable 8,898
Other Current Liabilities 88,182
Total Current Liabilities  (as reported)141,640
Total Current Liabilities  (calculated)97,090
+/- 44,550
Long-term Liabilities
Capital Lease Obligations 10
Long-term Liabilities  (as reported)20
Long-term Liabilities  (calculated)10
+/- 10
Total Stockholder Equity
Common Stock2
Retained Earnings -16,769
Accumulated Other Comprehensive Income 332
Other Stockholders Equity 259,274
Total Stockholder Equity (as reported)242,839
Total Stockholder Equity (calculated)242,839
+/-0
Other
Capital Stock2
Cash and Short Term Investments 170,884
Common Stock Shares Outstanding 153,726
Current Deferred Revenue44,550
Liabilities and Stockholders Equity 385,668
Net Debt -170,874
Net Invested Capital 242,839
Net Working Capital 124,835
Property Plant and Equipment Gross 40,721
Short Long Term Debt Total 10



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-31
> Total Assets 
0
0
2
-5
9
2
0
2
1
4
1
0
6
0
41
451
331
457
643
734
913
979
1,092
1,678
1,257
1,560
2,681
3,568
6,104
7,268
12,646
13,918
14,637
14,637
44,094
49,071
55,846
70,604
105,425
98,191
96,452
110,665
154,875
232,200
242,187
297,602
395,134
381,633
413,826
502,140
507,449
440,867
381,682
415,333
482,782
422,862
385,668
385,668422,862482,782415,333381,682440,867507,449502,140413,826381,633395,134297,602242,187232,200154,875110,66596,45298,191105,42570,60455,84649,07144,09414,63714,63713,91812,6467,2686,1043,5682,6811,5601,2571,6781,092979913734643457331451410601412029-5200
   > Total Current Assets 
0
0
2
-5
9
2
0
2
1
4
1
0
6
0
41
443
286
381
568
657
759
825
916
1,505
1,147
1,399
2,447
3,216
5,566
6,464
11,557
12,619
13,099
13,099
42,115
46,752
42,327
56,452
90,392
81,292
78,819
92,685
136,801
210,524
212,225
266,763
347,132
306,141
319,315
399,342
403,600
320,186
255,113
290,247
356,373
299,810
266,475
266,475299,810356,373290,247255,113320,186403,600399,342319,315306,141347,132266,763212,225210,524136,80192,68578,81981,29290,39256,45242,32746,75242,11513,09913,09912,61911,5576,4645,5663,2162,4471,3991,1471,505916825759657568381286443410601412029-5200
       Cash And Cash Equivalents 
0
0
0
-5
9
2
0
2
0
4
1
0
5
0
41
226
100
101
206
269
353
198
288
449
572
425
886
944
1,685
1,791
1,564
3,348
4,672
4,672
15,567
22,094
20,538
20,772
31,523
34,736
40,087
44,279
63,551
91,871
100,143
104,392
107,413
98,064
108,237
130,092
134,898
134,545
121,594
178,134
213,274
174,141
170,884
170,884174,141213,274178,134121,594134,545134,898130,092108,23798,064107,413104,392100,14391,87163,55144,27940,08734,73631,52320,77220,53822,09415,5674,6724,6723,3481,5641,7911,685944886425572449288198353269206101100226410501402029-5000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
206
210
400
149
244
349
533
482
786
1,116
1,134
923
1,771
2,894
2,717
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000002,7172,8941,7719231,1341,116786482533349244149400210206000000000000000000000
       Net Receivables 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
119
108
147
202
265
189
258
288
503
342
527
1,021
1,334
3,016
3,336
8,442
7,549
6,913
6,913
22,974
21,183
17,428
29,694
50,789
36,039
28,196
34,580
52,543
93,482
76,951
88,475
134,250
129,843
133,489
142,963
154,997
119,822
87,262
99,860
134,998
113,344
85,969
85,969113,344134,99899,86087,262119,822154,997142,963133,489129,843134,25088,47576,95193,48252,54334,58028,19636,03950,78929,69417,42821,18322,9746,9136,9137,5498,4423,3363,0161,3341,021527342503288258189265202147108119000000000000000
       Other Current Assets 
0
0
2
0
0
0
0
0
1
0
0
0
0
0
0
98
2
134
160
123
2
370
340
553
2
447
540
938
11
1,337
1,550
1,722
591
17
3,574
3,475
30
5,987
8,080
10,516
792
13,826
20,707
25,171
2,420
73,896
105,469
78,234
481
126,287
113,705
65,819
8,468
12,253
8,101
12,325
9,622
9,62212,3258,10112,2538,46865,819113,705126,28748178,234105,46973,8962,42025,17120,70713,82679210,5168,0805,987303,4753,574175911,7221,5501,3371193854044725533403702123160134298000000100000200
   > Long-term Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
45
76
76
77
155
154
176
173
110
162
234
352
538
804
1,089
1,298
1,538
1,538
1,978
2,319
13,519
14,152
15,034
16,899
17,633
17,980
18,074
21,676
29,962
30,839
48,002
75,492
94,511
102,798
103,849
120,681
126,569
125,086
126,409
123,052
119,193
119,193123,052126,409125,086126,569120,681103,849102,79894,51175,49248,00230,83929,96221,67618,07417,98017,63316,89915,03414,15213,5192,3191,9781,5381,5381,2981,089804538352234162110173176154155777676458000000000000000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
45
76
76
77
79
79
101
98
110
162
234
352
538
804
1,089
1,298
1,538
1,538
1,978
2,319
2,740
3,446
4,087
6,005
6,692
7,003
6,982
7,590
8,667
9,773
11,787
15,825
18,384
21,411
22,171
19,906
20,278
16,150
15,256
13,876
12,988
12,98813,87615,25616,15020,27819,90622,17121,41118,38415,82511,7879,7738,6677,5906,9827,0036,6926,0054,0873,4462,7402,3191,9781,5381,5381,2981,089804538352234162110981017979777676458000000000000000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,248
8,248
8,248
8,248
8,248
8,248
8,248
10,558
12,945
12,945
12,945
12,945
12,945
12,945
12,945
26,514
27,212
27,261
27,552
24,879
16,982
16,98224,87927,55227,26127,21226,51412,94512,94512,94512,94512,94512,94512,94510,5588,2488,2488,2488,2488,2488,2488,248000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,532
2,459
2,698
2,647
2,677
2,729
2,837
3,521
8,350
8,121
7,934
7,693
7,528
7,204
7,071
8,975
8,700
11,565
11,728
11,458
10,481
10,48111,45811,72811,5658,7008,9757,0717,2047,5287,6937,9348,1218,3503,5212,8372,7292,6772,6472,6982,4592,532000000000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
75
75
75
75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
0
7
7
1
0
15,336
39,029
55,654
61,238
61,662
65,286
70,379
70,110
0
0
0
00070,11070,37965,28661,66261,23855,65439,02915,336017701600000000000000007575757500000000000000000000
> Total Liabilities 
0
0
10
8
53
52
58
71
81
89
93
105
121
11
44
418
312
444
532
516
500
665
726
1,057
664
905
1,440
1,544
3,577
4,546
8,762
9,292
10,376
10,376
29,135
25,427
25,866
39,242
64,767
52,988
44,325
54,665
76,343
121,137
99,600
153,989
222,937
192,065
190,293
256,602
250,577
183,804
132,690
162,246
224,462
171,936
141,660
141,660171,936224,462162,246132,690183,804250,577256,602190,293192,065222,937153,98999,600121,13776,34354,66544,32552,98864,76739,24225,86625,42729,13510,37610,3769,2928,7624,5463,5771,5441,4409056641,05772666550051653244431241844111211059389817158525381000
   > Total Current Liabilities 
0
0
10
8
53
52
58
71
81
89
93
105
121
11
44
357
250
382
532
516
500
665
726
1,057
664
905
1,440
1,544
3,577
4,546
8,762
9,292
10,376
10,376
29,135
25,427
24,212
37,313
62,772
50,065
41,965
52,411
74,583
118,270
96,650
151,893
220,887
189,480
186,814
253,109
247,143
180,370
127,299
161,547
224,454
171,931
141,640
141,640171,931224,454161,547127,299180,370247,143253,109186,814189,480220,887151,89396,650118,27074,58352,41141,96550,06562,77237,31324,21225,42729,13510,37610,3769,2928,7624,5463,5771,5441,4409056641,05772666550051653238225035744111211059389817158525381000
       Short-term Debt 
0
0
0
0
0
0
1
0
1
0
0
0
0
0
0
99
118
178
62
62
62
62
47
0
0
0
0
0
36
22
9
0
7,565
7,565
0
0
975
80
45
167
435
424
727
720
746
361
286
345
311
238
213
202
175
159
29
14
10
1014291591752022132383113452863617467207274244351674580975007,5657,56509223600000476262626217811899000000101000000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62
0
0
0
62
0
0
0
0
0
0
0
36
22
9
0
0
0
0
0
975
975
975
992
916
950
970
1,492
1,416
0
0
0
0
0
0
0
0
0
0
0
0
0000000000001,4161,4929709509169929759759750000092236000000062000620000000000000000
       Accounts payable 
0
0
0
8
0
0
15
20
13
13
12
22
19
11
23
94
56
94
60
61
79
101
95
70
90
113
62
395
317
468
472
412
9,453
635
1,023
1,527
2,733
2,275
2,688
2,214
3,509
4,836
2,612
4,102
5,373
6,035
7,234
9,461
7,158
7,191
5,971
9,911
10,391
9,080
7,321
9,322
8,898
8,8989,3227,3219,08010,3919,9115,9717,1917,1589,4617,2346,0355,3734,1022,6124,8363,5092,2142,6882,2752,7331,5271,0236359,45341247246831739562113907095101796160945694231119221213132015008000
       Other Current Liabilities 
0
0
10
0
53
52
42
50
67
75
80
82
102
0
21
81
38
55
333
336
217
296
375
588
426
547
1,029
615
2,742
3,270
7,165
7,745
923
1,253
25,218
21,182
18,002
30,765
53,874
39,770
31,034
37,322
53,839
91,333
62,750
79,392
119,605
110,268
111,672
128,741
147,393
117,605
78,944
97,137
128,461
108,385
88,182
88,182108,385128,46197,13778,944117,605147,393128,741111,672110,268119,60579,39262,75091,33353,83937,32231,03439,77053,87430,76518,00221,18225,2181,2539237,7457,1653,2702,7426151,029547426588375296217336333553881210102828075675042525301000
   > Long-term Liabilities 
0
0
0
0
0
0
16
20
14
13
12
22
19
11
23
62
62
62
199
180
283
370
352
469
239
358
411
929
835
1,276
1,597
1,547
0
9,124
3,917
4,245
1,654
1,929
1,995
2,923
2,359
2,254
1,760
2,867
2,950
2,096
2,050
2,585
3,479
3,493
3,434
3,434
5,391
699
8
5
20
20586995,3913,4343,4343,4933,4792,5852,0502,0962,9502,8671,7602,2542,3592,9231,9951,9291,6544,2453,9179,12401,5471,5971,276835929411358239469352370283180199626262231119221213142016000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62
62
62
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,654
1,717
1,754
1,791
1,530
1,560
1,585
2,749
2,876
1,726
1,716
1,736
2,714
2,714
2,714
2,714
0
5
5
0
0
005502,7142,7142,7142,7141,7361,7161,7262,8762,7491,5851,5601,5301,7911,7541,7171,654000000000000000000626262000000000000000
> Total Stockholder Equity
0
0
-8
-12
-44
-50
-58
-69
-81
-85
-92
-104
-115
-11
-3
33
19
14
112
218
414
314
366
626
612
681
1,274
2,065
2,527
2,723
3,883
4,626
4,261
4,261
14,959
23,645
29,980
31,362
40,659
45,204
51,967
55,776
78,328
110,911
141,584
142,610
171,182
188,561
222,169
244,369
255,703
255,894
247,823
251,918
257,151
249,757
242,839
242,839249,757257,151251,918247,823255,894255,703244,369222,169188,561171,182142,610141,584110,91178,32855,77651,96745,20440,65931,36229,98023,64514,9594,2614,2614,6263,8832,7232,5272,0651,274681612626366314414218112141933-3-11-115-104-92-85-81-69-58-50-44-12-800
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
2
222222221111111111111111111111111000000000000000000000000
   Retained Earnings Total Equity
0
0
0
0
0
0
-120
-130
0
0
0
0
-177
-191
-224
-1,346
-1,513
-1,629
-1,591
-1,544
-1,410
-1,426
-6,425
-4,908
-5,991
-6,611
-12,617
-27,264
-32,005
-13,365
-15,513
-20,827
-32,596
-43,293
-45,179
-55,558
-60,765
-67,061
-69,257
-71,104
-70,293
-70,128
-61,853
-46,883
-39,162
-34,316
2,734
20,800
30,510
33,533
37,007
34,616
0
15,580
18,138
0
0
0018,13815,580034,61637,00733,53330,51020,8002,734-34,316-39,162-46,883-61,853-70,128-70,293-71,104-69,257-67,061-60,765-55,558-45,179-43,293-32,596-20,827-15,513-13,365-32,005-27,264-12,617-6,611-5,991-4,908-6,425-1,426-1,410-1,544-1,591-1,629-1,513-1,346-224-191-1770000-130-120000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-10
-1
0
0
-2
-9
-16
-24
-9
-2
-4
6
4
5
7
8
-450
8
17
6
-11
4
51
128
200
-97
147
71
247
294
318
187
188
229
-953
-1,474
236
879
943
416
332
332416943879236-1,474-95322918818731829424771147-97200128514-116178-45087546-4-2-9-24-16-9-200-1-100000000000000000
   Capital Surplus 
0
0
0
0
0
0
61
61
0
0
0
0
61
70
221
1,378
1,532
1,644
1,702
1,761
1,824
1,749
6,806
5,557
6,612
7,294
13,895
29,322
34,527
16,082
19,388
25,445
36,848
49,063
60,121
79,195
90,756
102,066
118,409
133,828
130,683
144,928
160,643
187,675
218,492
248,634
295,035
347,670
401,479
450,570
509,476
567,594
0
650,383
701,806
0
0
00701,806650,3830567,594509,476450,570401,479347,670295,035248,634218,492187,675160,643144,928130,683133,828118,409102,06690,75679,19560,12149,06336,84825,44519,38816,08234,52729,32213,8957,2946,6125,5576,8061,7491,8241,7611,7021,6441,5321,378221706100006161000000
   Treasury Stock000000000000000-18,928-8,623-17,649-8,545-3,6470000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
61
0
61
61
61
61
61
61
61
61
61
180
221
1,378
1,532
1,644
1,702
1,761
1,824
1,749
6,806
5,557
6,612
7,294
13,895
29,322
34,527
34,791
32,716
41,239
8
36,848
60,121
79,195
90,756
98,419
109,863
116,179
122,060
126,000
140,033
157,722
180,498
176,631
168,129
167,573
191,470
210,605
219,647
222,750
226,862
235,457
238,068
237,371
259,274
259,274237,371238,068235,457226,862222,750219,647210,605191,470167,573168,129176,631180,498157,722140,033126,000122,060116,179109,86398,41990,75679,19560,12136,848841,23932,71634,79134,52729,32213,8957,2946,6125,5576,8061,7491,8241,7611,7021,6441,5321,37822118061616161616161616106100



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue4,281,105
Cost of Revenue-3,957,054
Gross Profit324,051324,051
 
Operating Income (+$)
Gross Profit324,051
Operating Expense-331,309
Operating Income-7,258-7,258
 
Operating Expense (+$)
Research Development0
Selling General Administrative319,153
Selling And Marketing Expenses12,156
Operating Expense331,309331,309
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-7,258
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-13,435-1,081
EBIT - interestExpense = -7,258
-13,435
-8,973
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-7,258-13,435
Earnings Before Interest and Taxes (EBITDA)3,634
 
After tax Income (+$)
Income Before Tax-13,435
Tax Provision--1,610
Net Income From Continuing Ops5,023-11,825
Net Income-8,973
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses4,288,363
Total Other Income/Expenses Net-6,1770
 

Technical Analysis of eXp World Holdings Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of eXp World Holdings Inc. The general trend of eXp World Holdings Inc is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine eXp World Holdings Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of eXp World Holdings Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is -1/(-1 +1).

  • Around resistance: The price is trading arround resistance levels. This can be considered as a potential exit level. -1

The bullish price targets are: 10.27 < 10.47 < 10.86.

The bearish price targets are: 8.91.

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eXp World Holdings Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of eXp World Holdings Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

eXp World Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of eXp World Holdings Inc. The current macd is -0.74670501.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the eXp World Holdings Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for eXp World Holdings Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the eXp World Holdings Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
eXp World Holdings Inc Daily Moving Average Convergence/Divergence (MACD) CharteXp World Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of eXp World Holdings Inc. The current adx is 24.81.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell eXp World Holdings Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
eXp World Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of eXp World Holdings Inc. The current sar is 11.01.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
eXp World Holdings Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of eXp World Holdings Inc. The current rsi is 38.05. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
eXp World Holdings Inc Daily Relative Strength Index (RSI) CharteXp World Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of eXp World Holdings Inc. The current phase is Continuation in bear market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 2/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the eXp World Holdings Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
eXp World Holdings Inc Daily Stochastic Oscillator CharteXp World Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of eXp World Holdings Inc. The current cci is -61.57484037.

eXp World Holdings Inc Daily Commodity Channel Index (CCI) CharteXp World Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of eXp World Holdings Inc. The current cmo is -22.79007664.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
eXp World Holdings Inc Daily Chande Momentum Oscillator (CMO) CharteXp World Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of eXp World Holdings Inc. The current willr is -76.11292074.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that eXp World Holdings Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
eXp World Holdings Inc Daily Williams %R CharteXp World Holdings Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of eXp World Holdings Inc.

eXp World Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of eXp World Holdings Inc. The current atr is 0.64520579.

eXp World Holdings Inc Daily Average True Range (ATR) CharteXp World Holdings Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of eXp World Holdings Inc. The current obv is 1,812,974.

eXp World Holdings Inc Daily On-Balance Volume (OBV) CharteXp World Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of eXp World Holdings Inc. The current mfi is 32.52.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
eXp World Holdings Inc Daily Money Flow Index (MFI) CharteXp World Holdings Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for eXp World Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-07DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-11-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-09SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2023-11-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-17STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2023-11-30DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-01STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-13STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-15RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-18CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-19STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-26STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-02SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-09STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-01-18STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-22DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-01-24DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-25STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-29STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-30SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-31CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-12MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-13MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-21STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-26SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-29CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-05DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-06DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.

6.3. Candlestick Patterns

eXp World Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of eXp World Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5038.050
Ma 20Greater thanMa 5011.179
Ma 50Greater thanMa 10011.893
Ma 100Greater thanMa 20012.899
OpenGreater thanClose9.790
Total0/5 (0.0%)
Penke

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