Returns Breakdown
| Return On Tangible Assets | (0.4) | |
| Return On Capital Employed | (0.16) | |
| Return On Assets | (0.25) | |
| Return On Equity | (0.56) |
Are Upexi (USA Stocks:UPXI) traders starting to hold back?
 | By Gabriel Shpitalnik | Macroaxis Story |
When the going gets tough, the tough get going. This seems to be the mantra for Upexi Inc, as its stock has skyrocketed over 170% despite a broader market slump. Trading under the ticker UPXI on NASDAQ, this company, nestled in the Internet Content & Information industry, has caught the eye of investors looking for robust opportunities. With a fiscal year ending in June, Upexi has faced challenges, including a projected loss of 9.8 for the current year. However, the stock's recent performance, coupled with a 52-week low of just 2.17, suggests a potential turnaround. The market's valuation of 8.1 and a Wall Street target price of 25 further underscore the optimism surrounding this stock. As investors navigate these turbulent times, Upexi's remarkable surge could signal a promising investment avenue. Upexi Inc's cash per share has been on the rise compared to past years. Currently, the company's price-to-cash-flow ratio is expected to climb to 1,469, while the price-to-sales ratio is anticipated to drop to 10.89. This report aims to provide traders with insights into Upexi's potential future value, focusing on factors that could significantly impact its trading prospects.
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Reviewed by Ellen Johnson
Upexi Inc (NASDAQ: UPXI) has caught the attention of investors with its impressive surge of over 170%, even as the broader market faces challenges. With a Wall Street target price of 25 and a current last price of 8.1, the stock presents a compelling opportunity for those looking to capitalize on its potential upside.
Key Arguments
Upexi Inc has a beta of -3.0833, which is quite unusual. This suggests that when the market's returns go up, Upexi's returns are likely to increase less than the market. Conversely, in a downturn, Upexi's losses might be smaller. The beta value is a tool for investors to gauge whether Upexi's stock tends to move with the market and how volatile it is compared to a benchmark. Essentially, if Upexi's stock doesn't deviate much from the market, it doesn't significantly alter the portfolio's risk, but it also doesn't greatly enhance potential returns.There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Upexi Inc. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Predictive Modules for Upexi
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Upexi's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
How important is Upexi's Liquidity
Upexi financial leverage refers to using borrowed capital as a funding source to finance Upexi Inc ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Upexi financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Upexi's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Upexi's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Upexi's total debt and its cash.
Upexi Gross Profit
Upexi Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Upexi previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Upexi Gross Profit growth over the last 10 years. Please check Upexi's gross profit and other fundamental indicators for more details.
Details
The recent price surge of Upexi created some momentum for traders as it was traded today as low as 7.13 and as high as 15.91 per share. The company executives may have good odds in positioning the company resources to exploit market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 22.87. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Upexi Inc partners.
Buy low, sell high is a timeless strategy that seems to resonate with Upexi Inc's recent performance. Despite a challenging market environment, Upexi Inc (NASDAQ: UPXI) has seen its stock price skyrocket over 170%, capturing the attention of investors looking for promising opportunities. With a 52-week high of $33 and a current valuation of $31.15 million, the company shows potential for further growth, especially given its low debt-to-equity ratio of 0.59%. However, investors should be cautious of the company's losses, with an EPS estimate of -9.8 for the current year, indicating ongoing financial challenges. As Upexi navigates the volatile landscape of the Internet Content & Information industry, its strong insider ownership of 27.47% could signal confidence in its future prospects..
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