Upexi Inc Stock Analysis

Upexi Stock Analysis Notes

About 27.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.22. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Upexi Inc recorded a loss per share of 24.6. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 3rd of October 2024. Upexi, Inc. manufacture and sells various branded products in the health, wellness, pet, beauty, and other markets. Upexi, Inc. was incorporated in 2018 and is headquartered in Clearwater, Florida. Upexi is traded on NASDAQ Exchange in the United States. For more information please call Allan Marshall at 702 332 5591 or visit https://www.upexi.com.

Upexi Inc Investment Alerts

Upexi Inc Upcoming and Recent Events

Upexi Largest EPS Surprises

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Upexi Environmental, Social, and Governance (ESG) Scores

Upexi Stock Institutional Investors

Note, although Upexi's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Upexi Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.76 M.

Upexi Profitablity

The company has Profit Margin (PM) of (0.28) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.34) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.34.

Management Efficiency

Upexi Inc has return on total asset (ROA) of (0.0922) % which means that it has lost $0.0922 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7865) %, meaning that it created substantial loss on money invested by shareholders. Upexi's management efficiency ratios could be used to measure how well Upexi manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.4. The current Return On Capital Employed is estimated to decrease to -0.16. As of now, Upexi's Other Current Assets are increasing as compared to previous years. The Upexi's current Intangible Assets is estimated to increase to about 16.4 M, while Net Tangible Assets are projected to decrease to under 4.9 M.

Technical Drivers

As of the 28th of November, Upexi has the Coefficient Of Variation of 1330.85, semi deviation of 8.46, and Risk Adjusted Performance of 0.0671. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Upexi Inc, as well as the relationship between them.

Upexi Inc Price Movement Analysis

Upexi Inc Insider Trading Activities

Upexi Predictive Daily Indicators

Upexi Corporate Filings

Upexi Forecast Models

Upexi's time-series forecasting models are one of many Upexi's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Upexi's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Upexi prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Upexi shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Upexi. By using and applying Upexi Stock analysis, traders can create a robust methodology for identifying Upexi entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Upexi analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Upexi analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Upexi Inc stock analysis indicators help investors evaluate how Upexi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Upexi shares will generate the highest return on investment. By understating and applying Upexi stock analysis, traders can identify Upexi position entry and exit signals to maximize returns.

When running Upexi's price analysis, check to measure Upexi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Upexi is operating at the current time. Most of Upexi's value examination focuses on studying past and present price action to predict the probability of Upexi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upexi's price. Additionally, you may evaluate how the addition of Upexi to your portfolios can decrease your overall portfolio volatility.