Exro Technologies (FRA:1O2) 1-Year Sharpe Ratio: -1.39 (As of Jun. 26, 2026)


FRA:1O2 Exro Technologies Inc FRA:1O2
14 GF Score
Price €0.01
GF Value €1.49
! 3 Warning Signs
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What is Exro Technologies 1-Year Sharpe Ratio?

Exro Technologies FRA:1O2 14 1-Year Sharpe Ratio is -1.39 as of Jun. 26, 2026. GuruFocus rates FRA:1O2 with a GF Score™ of 14/100 and a GF Value™ of €1.49. The stock has 3 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-06-26), Exro Technologies's 1-Year Sharpe Ratio is -1.39.

Exro Technologies  (FRA:1O2) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Exro Technologies 1-Year Sharpe Ratio Related Terms

FRA:1O2 vs VRT, BE, NVT: 1-Year Sharpe Ratio Comparison

For the Electrical Equipment & Parts subindustry, Exro Technologies's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Exro Technologies 1-Year Sharpe Ratio vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Exro Technologies's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Exro Technologies's 1-Year Sharpe Ratio falls into.


FRA:1O2
14GF Score
Exro Technologies Inc FRA:1O2
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Exro Technologies 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -1.39 mean?
Exro Technologies (FRA:1O2) has a 1-Year Sharpe Ratio of -1.39 as of Jun. 26, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Exro Technologies and its competitors.
Is Exro Technologies' 1-Year Sharpe Ratio too high?
Exro Technologies' current 1-Year Sharpe Ratio is -1.39. Overall, Exro Technologies has a GF Score™ of 14/100, reflecting its overall financial health beyond just this single metric.
How does Exro Technologies' 1-Year Sharpe Ratio compare to VRT and BE?
Exro Technologies' 1-Year Sharpe Ratio of -1.39 can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for an Industrial Products company?
A good 1-Year Sharpe Ratio depends on the Industrial Products industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Exro Technologies and its competitors. Exro Technologies's current 1-Year Sharpe Ratio is -1.39. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Exro Technologies stock overvalued right now?
Exro Technologies (FRA:1O2) has a current 1-Year Sharpe Ratio of -1.39. The stock's GF Value™ is €1.49, compared to a current price of €0.01 — trading 99.7% below its estimated fair value. The current 1-Year Sharpe Ratio is -1.39. Exro Technologies' overall GF Score™ is 14/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Exro Technologies (FRA:1O2), the current 1-Year Sharpe Ratio is -1.39 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Exro Technologies (FRA:1O2) Overvalued in 2026?

Based on GuruFocus' analysis, Exro Technologies stock appears to be undervalued. The current stock price of €0.01 is trading 99.7% below its estimated GF Value™ of €1.49.

Key valuation signals for FRA:1O2:

  • 1-Year Sharpe Ratio: -1.39
  • GF Value™: €1.49 vs. price of €0.01 (99.7% below fair value)
  • GF Score™: 14/100 with 3 warning signs

No single metric tells the full story. See the FRA:1O2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Exro Technologies Business Description

Other Exchanges EXROF:USA
Address 12 - 21 Highfield Circle SW, Calgary, AB, CAN, T2G 5N6
Exro Technologies Inc is a Canadian-based clean technology company that has developed new-generation power control electronics with a suite of solutions, including Coil Driver, Cell Driver and SEA Drive that expand the capabilities of electric motors and batteries and offer OEMs a comprehensive e-propulsion solution with unmatched performance and efficiency. The company is working towards commercialization and series production of its patented Coil Driver technology while concurrently generating revenue from the sale of SEA Drive.
14GF Score

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1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€0.01
Price
€1.49
GF Value