The stock of Upexi Inc (UPXI) has gone down by -19.77% for the week, with a 25.00% rise in the past month and a 8.47% rise in the past quarter. The volatility ratio for the week is 17.00%, and the volatility levels for the past 30 days are 39.22% for UPXI. The simple moving average for the past 20 days is -30.15% for UPXI’s stock, with a -51.62% simple moving average for the past 200 days.
Is It Worth Investing in Upexi Inc (NASDAQ: UPXI) Right Now?
The 36-month beta value for UPXI is at 0.12. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”
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The public float for UPXI is 0.75M, and currently, shorts hold a 22.23% of that float. The average trading volume for UPXI on November 18, 2024 was 850.90K shares.
UPXI) stock’s latest price update
The stock price of Upexi Inc (NASDAQ: UPXI) has dropped by -18.65 compared to previous close of 5.04. Despite this, the company has seen a fall of -19.77% in its stock price over the last five trading days. accesswire.com reported 2024-10-25 that TAMPA, FL / ACCESSWIRE / October 25, 2024 / Upexi, Inc. (NASDAQ:UPXI) (the “Company” or “Upexi”), a multi-faceted Amazon and Direct-to-Consumer brand owner and innovator in aggregation, announces an issue affecting the Company’s shareholders in regard to the recently completed reverse stock split. Prior to the Company’s required announcement regarding the reverse stock split on September 27,2024, Upexi estimates there were less than 5,000 shareholders of record.
UPXI Trading at -7.88% from the 50-Day Moving Average
After a stumble in the market that brought UPXI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -87.58% of loss for the given period.
Volatility was left at 39.22%, however, over the last 30 days, the volatility rate increased by 17.00%, as shares surge +13.57% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +7.89% upper at present.
During the last 5 trading sessions, UPXI fell by -19.77%, which changed the moving average for the period of 200-days by -82.77% in comparison to the 20-day moving average, which settled at $5.87. In addition, Upexi Inc saw -82.33% 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 UPXI starting from MARSHALL ALLAN, who purchase 64,150 shares at the price of $0.57 back on Mar 12 ’24. After this action, MARSHALL ALLAN now owns 2,939,654 shares of Upexi Inc, valued at $36,566 using the latest closing price.
MARSHALL ALLAN, the CHIEF EXECUTIVE OFFICER of Upexi Inc, purchase 13,623 shares at $0.60 during a trade that took place back on Mar 11 ’24, which means that MARSHALL ALLAN is holding 2,875,504 shares at $8,174 based on the most recent closing price.
Stock Fundamentals for UPXI
Current profitability levels for the company are sitting at:
- -0.1 for the present operating margin
- 0.34 for the gross margin
The net margin for Upexi Inc stands at -0.29. The total capital return value is set at -0.24. Equity return is now at value -72.85, with -33.03 for asset returns.
Based on Upexi Inc (UPXI), the company’s capital structure generated 0.55 points at debt to capital in total, while cash flow to debt ratio is standing at -0.23. The debt to equity ratio resting at 1.21. The interest coverage ratio of the stock is -1.83.
Currently, EBITDA for the company is -2.4 million with net debt to EBITDA at -9.45. When we switch over and look at the enterprise to sales, we see a ratio of 0.4. The receivables turnover for the company is 16.57for trailing twelve months and the total asset turnover is 1.44. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.70.
Conclusion
In conclusion, Upexi Inc (UPXI) has had a mixed performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others 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.
