Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 1 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for UMAC is 10.63M, and currently, short sellers hold a 9.26% ratio of that floaft. The average trading volume of UMAC on January 07, 2025 was 4.40M shares.
UMAC) stock’s latest price update
Unusual Machines Inc (AMEX: UMAC)’s stock price has decreased by -5.77 compared to its previous closing price of 16.46. However, the company has seen a -19.68% decrease in its stock price over the last five trading sessions. seekingalpha.com reported 2024-12-31 that UMAC surged after Donald Trump Jr. joined as an advisor, suggesting potential political leverage and pro-USA policies under Trump’s presidency. UMAC is a speculative buy, not suitable for traditional value investors, due to its high revenue multiple. While expensive compared to traditional valuation metrics, UMAC is cheap compared to DJT today or WKHS back at the peak of its hype, two other Trump darlings.
UMAC’s Market Performance
Unusual Machines Inc (UMAC) has seen a -19.68% fall in stock performance for the week, with a 51.32% gain in the past month and a 969.66% surge in the past quarter. The volatility ratio for the week is 19.91%, and the volatility levels for the past 30 days are at 20.19% for UMAC. The simple moving average for the last 20 days is 14.36% for UMAC stock, with a simple moving average of 374.36% for the last 200 days.
Analysts’ Opinion of UMAC
Many brokerage firms have already submitted their reports for UMAC stocks, with Maxim Group repeating the rating for UMAC by listing it as a “Buy.” The predicted price for UMAC in the upcoming period, according to Maxim Group is $18 based on the research report published on December 18, 2024 of the previous year 2024.
UMAC Trading at 84.57% from the 50-Day Moving Average
After a stumble in the market that brought UMAC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -34.34% of loss for the given period.
Volatility was left at 20.19%, however, over the last 30 days, the volatility rate increased by 19.91%, as shares surge +77.38% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +896.77% upper at present.
During the last 5 trading sessions, UMAC fell by -20.26%, which changed the moving average for the period of 200-days by +763.13% in comparison to the 20-day moving average, which settled at $13.56. In addition, Unusual Machines Inc saw -7.79% 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 UMAC starting from Thompson Jeffrey M, who sale 40,000 shares at the price of $12.65 back on Dec 03 ’24. After this action, Thompson Jeffrey M now owns 325,984 shares of Unusual Machines Inc, valued at $506,116 using the latest closing price.
Jeffrey Murray Thompson, the Director of Unusual Machines Inc, proposed sale 40,000 shares at $15.07 during a trade that took place back on Dec 03 ’24, which means that Jeffrey Murray Thompson is holding shares at $602,800 based on the most recent closing price.
Stock Fundamentals for UMAC
Current profitability levels for the company are sitting at:
- 8.18 for the present operating margin
- 5.65 for the gross margin
The net margin for Unusual Machines Inc stands at 9.53. The total capital return value is set at -0.2. Equity return is now at value -55.73, with -44.39 for asset returns.
Based on Unusual Machines Inc (UMAC), the company’s capital structure generated 0.13 points at debt to capital in total, while cash flow to debt ratio is standing at -1.05. The debt to equity ratio resting at 0.16. The interest coverage ratio of the stock is -44.62.
Currently, EBITDA for the company is -2.38 million with net debt to EBITDA at -0.29. When we switch over and look at the enterprise to sales, we see a ratio of -387.68. The receivables turnover for the company is -6.94for trailing twelve months and the total asset turnover is -0.02. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.24.
Conclusion
In a nutshell, Unusual Machines Inc (UMAC) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
