AgEagle Aerial Systems Inc. (UAVS) Stock: Analyzing the Quarterly Movement

The stock of AgEagle Aerial Systems Inc. (UAVS) has gone up by 14.95% for the week, with a -28.51% drop in the past month and a -64.70% drop in the past quarter. The volatility ratio for the week is 13.13%, and the volatility levels for the past 30 days are 11.85% for UAVS. The simple moving average for the past 20 days is -1.59% for UAVS’s stock, with a -70.63% simple moving average for the past 200 days.

Is It Worth Investing in AgEagle Aerial Systems Inc. (AMEX: UAVS) Right Now?

UAVS has 36-month beta value of 3.66. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for UAVS is 9.07M, and currently, short sellers hold a 7.59% ratio of that float. The average trading volume of UAVS on April 10, 2024 was 480.55K shares.

UAVS) stock’s latest price update

AgEagle Aerial Systems Inc. (AMEX: UAVS)’s stock price has soared by 8.70 in relation to previous closing price of 0.73. Nevertheless, the company has seen a gain of 14.95% in its stock price over the last five trading days. GlobeNewsWire reported 2023-10-03 that WICHITA, Kan., Oct. 03, 2023 (GLOBE NEWSWIRE) — AgEagle Aerial Systems Inc. (NYSE American: UAVS) (“AgEagle” or the “Company”), an industry-leading provider of full stack flight hardware, sensors and software for commercial and government use, today announced that Barrett Mooney, Chairman and CEO of AgEagle, will present at the LD Micro Main Event XVI Conference to be held in Los Angeles this week. Mooney will also be available for one-on-one meetings with institutional investors throughout the event.

UAVS Trading at -28.46% from the 50-Day Moving Average

After a stumble in the market that brought UAVS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -91.64% of loss for the given period.

Volatility was left at 11.85%, however, over the last 30 days, the volatility rate increased by 13.13%, as shares sank -27.86% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -57.43% lower at present.

During the last 5 trading sessions, UAVS rose by +14.95%, which changed the moving average for the period of 200-days by -82.97% in comparison to the 20-day moving average, which settled at $0.7910. In addition, AgEagle Aerial Systems Inc. saw -62.18% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at UAVS starting from Irby William Gordon, who purchase 372 shares at the price of $0.63 back on Apr 03 ’24. After this action, Irby William Gordon now owns 372 shares of AgEagle Aerial Systems Inc., valued at $234 using the latest closing price.

Stock Fundamentals for UAVS

Current profitability levels for the company are sitting at:

  • -1.38 for the present operating margin
  • 0.34 for the gross margin

The net margin for AgEagle Aerial Systems Inc. stands at -3.14. The total capital return value is set at -1.34. Equity return is now at value -157.34, with -106.94 for asset returns.

Based on AgEagle Aerial Systems Inc. (UAVS), the company’s capital structure generated 0.37 points at debt to capital in total, while cash flow to debt ratio is standing at -1.74. The debt to equity ratio resting at 0.59. The interest coverage ratio of the stock is -19.07.

Currently, EBITDA for the company is -12.86 million with net debt to EBITDA at -0.62. When we switch over and look at the enterprise to sales, we see a ratio of 1.22. The receivables turnover for the company is 6.13for trailing twelve months and the total asset turnover is 0.55. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.96.

Conclusion

To put it simply, AgEagle Aerial Systems Inc. (UAVS) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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