Upexi Total Operating Expenses vs Gross Profit Analysis

UPXI Stock  USD 4.64  0.07  1.53%   
Upexi financial indicator trend analysis is much more than just breaking down Upexi Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Upexi Inc is a good investment. Please check the relationship between Upexi Total Operating Expenses and its Gross Profit accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upexi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.

Total Operating Expenses vs Gross Profit

Total Operating Expenses vs Gross Profit Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Upexi Inc Total Operating Expenses account and Gross Profit. At this time, the significance of the direction appears to have totally related.
The correlation between Upexi's Total Operating Expenses and Gross Profit is 1.0. Overlapping area represents the amount of variation of Total Operating Expenses that can explain the historical movement of Gross Profit in the same time period over historical financial statements of Upexi Inc, assuming nothing else is changed. The correlation between historical values of Upexi's Total Operating Expenses and Gross Profit is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Operating Expenses of Upexi Inc are associated (or correlated) with its Gross Profit. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Gross Profit has no effect on the direction of Total Operating Expenses i.e., Upexi's Total Operating Expenses and Gross Profit go up and down completely randomly.

Correlation Coefficient

1.0
Relationship DirectionPositive 
Relationship StrengthVery Strong

Total Operating Expenses

The total costs associated with the day-to-day operations of a business, excluding the cost of goods sold but including selling, general, and administrative expenses.

Gross Profit

Gross profit is a required income statement account that reflects total revenue of Upexi Inc minus its cost of goods sold. It is profit before Upexi operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.
Most indicators from Upexi's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Upexi Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upexi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
The Upexi's current Issuance Of Capital Stock is estimated to increase to about 7.3 M, while Tax Provision is forecasted to increase to (2.6 M).
 2021 2022 2023 2024 (projected)
Interest Expense202.1K4.8M5.5M5.7M
Depreciation And Amortization1.8M5.2M5.9M6.2M

Upexi fundamental ratios Correlations

0.980.990.890.380.90.920.9-0.930.980.370.990.890.370.941.00.920.980.980.641.00.991.00.890.920.48
0.980.980.880.320.840.930.85-0.930.990.460.960.90.460.950.960.910.940.960.510.990.970.980.910.920.56
0.990.980.830.230.860.960.94-0.970.990.280.980.90.280.970.980.920.990.990.530.991.00.980.870.90.39
0.890.880.830.630.950.70.68-0.760.830.560.880.820.560.740.880.870.810.820.740.890.830.90.970.970.68
0.380.320.230.630.58-0.020.05-0.070.20.690.370.380.690.040.370.220.220.220.830.350.230.390.460.430.67
0.90.840.860.950.580.710.78-0.810.830.350.910.880.350.740.910.870.850.850.810.890.860.90.910.950.45
0.920.930.960.7-0.020.710.94-0.970.970.150.910.810.151.00.910.890.950.960.310.930.960.910.780.820.27
0.90.850.940.680.050.780.94-0.940.91-0.050.930.78-0.050.930.930.870.970.960.50.90.960.90.710.780.08
-0.93-0.93-0.97-0.76-0.07-0.81-0.97-0.94-0.96-0.14-0.93-0.88-0.14-0.97-0.92-0.9-0.95-0.96-0.41-0.94-0.96-0.92-0.83-0.87-0.25
0.980.990.990.830.20.830.970.91-0.960.330.960.890.330.980.960.920.970.980.470.990.990.970.870.90.44
0.370.460.280.560.690.350.15-0.05-0.140.330.290.411.00.20.30.230.180.220.310.390.240.370.510.430.95
0.990.960.980.880.370.910.910.93-0.930.960.290.880.290.931.00.910.990.990.670.990.990.990.870.910.4
0.890.90.90.820.380.880.810.78-0.880.890.410.880.410.820.880.810.840.860.570.910.880.890.830.870.4
0.370.460.280.560.690.350.15-0.05-0.140.331.00.290.410.20.30.230.180.220.310.390.240.370.510.430.95
0.940.950.970.740.040.741.00.93-0.970.980.20.930.820.20.930.910.960.970.350.950.970.930.810.840.33
1.00.960.980.880.370.910.910.93-0.920.960.31.00.880.30.930.910.990.990.670.990.991.00.870.910.42
0.920.910.920.870.220.870.890.87-0.90.920.230.910.810.230.910.910.920.920.50.920.920.910.920.950.39
0.980.940.990.810.220.850.950.97-0.950.970.180.990.840.180.960.990.921.00.580.971.00.980.830.880.31
0.980.960.990.820.220.850.960.96-0.960.980.220.990.860.220.970.990.921.00.550.981.00.980.850.890.35
0.640.510.530.740.830.810.310.5-0.410.470.310.670.570.310.350.670.50.580.550.590.560.650.570.610.36
1.00.990.990.890.350.890.930.9-0.940.990.390.990.910.390.950.990.920.970.980.590.991.00.90.930.5
0.990.971.00.830.230.860.960.96-0.960.990.240.990.880.240.970.990.921.01.00.560.990.980.850.90.35
1.00.980.980.90.390.90.910.9-0.920.970.370.990.890.370.931.00.910.980.980.651.00.980.890.920.49
0.890.910.870.970.460.910.780.71-0.830.870.510.870.830.510.810.870.920.830.850.570.90.850.890.990.65
0.920.920.90.970.430.950.820.78-0.870.90.430.910.870.430.840.910.950.880.890.610.930.90.920.990.56
0.480.560.390.680.670.450.270.08-0.250.440.950.40.40.950.330.420.390.310.350.360.50.350.490.650.56
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Upexi Account Relationship Matchups

Upexi fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets6.4M27.3M48.5M63.9M73.4M77.1M
Other Current Liab417.1K3.0M2.5M4.6M5.3M5.6M
Total Current Liabilities3.5M5.8M10.1M19.6M22.5M23.7M
Total Stockholder Equity225.6K21.2M28.7M28.3M32.6M18.3M
Net Tangible Assets(1.5M)17.0M28.8M4.5M5.2M4.9M
Property Plant And Equipment Net2.0M3.2M9.0M7.9M9.1M4.9M
Current Deferred Revenue473.3K486.0K335.2K3.4M3.9M4.1M
Net Debt2.0M(13.7M)8.1M22.9M26.3M27.6M
Retained Earnings(7.1M)(4.2M)(6.3M)(23.2M)(20.9M)(19.8M)
Accounts Payable484.3K1.6M1.6M4.0M4.6M4.8M
Cash887.5K14.5M7.1M4.5M5.2M6.8M
Non Current Assets Total3.8M9.0M31.4M38.4M44.2M46.4M
Non Currrent Assets Other37.1K49.1K100.4K1.0M1.2M1.2M
Cash And Short Term Investments887.5K14.5M7.1M4.5M5.2M6.8M
Net Receivables165.1K1.3M939.9K8.2M9.4M9.8M
Liabilities And Stockholders Equity6.4M27.3M48.5M63.9M73.4M77.1M
Non Current Liabilities Total703.4K217.4K9.6M16.4M18.9M19.8M
Capital Lease Obligations799.2K417.0K968.3K582.8K670.2K608.8K
Inventory1.4M2.1M6.5M11.6M13.3M14.0M
Other Current Assets148.6K438.0K4.6M1.3M1.4M1.4M
Other Stockholder Equity7.3M25.4M35.0M51.5M59.3M62.2M
Total Liab4.2M6.0M19.7M36.0M41.4M43.5M
Net Invested Capital2.3M21.7M43.0M55.1M63.4M66.5M
Total Current Assets2.6M18.3M17.1M25.5M29.3M15.1M
Capital Stock10.2K15.8K17.2K20.7K23.8K16.3K
Net Working Capital(869.8K)12.5M6.9M5.8M6.7M6.2M
Intangible Assets1.2M1.8M12.1M13.6M15.6M16.4M
Common Stock10.2K15.3K16.7K20.2K23.2K15.9K
Property Plant Equipment2.0M2.7M9.0M7.9M9.1M4.8M

Currently Active Assets on Macroaxis

When determining whether Upexi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Upexi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Upexi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Upexi Inc Stock:
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Upexi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Upexi. If investors know Upexi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Upexi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
35.728
Earnings Share
(24.60)
Revenue Per Share
83.431
Quarterly Revenue Growth
(0.34)
Return On Assets
(0.09)
The market value of Upexi Inc is measured differently than its book value, which is the value of Upexi that is recorded on the company's balance sheet. Investors also form their own opinion of Upexi's value that differs from its market value or its book value, called intrinsic value, which is Upexi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Upexi's market value can be influenced by many factors that don't directly affect Upexi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Upexi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upexi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upexi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.