In the past week, UMAC stock has gone down by -33.69%, with a monthly gain of 19.18% and a quarterly surge of 647.30%. The volatility ratio for the week is 13.49%, and the volatility levels for the last 30 days are 19.28% for Unusual Machines Inc The simple moving average for the last 20 days is -21.01% for UMAC’s stock, with a simple moving average of 223.37% for the last 200 days.
Is It Worth Investing in Unusual Machines Inc (AMEX: UMAC) Right Now?
Opinions on the stock are mixed, 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 at present, short sellers hold a 3.39% of that float. On January 14, 2025, the average trading volume of UMAC was 4.57M shares.
UMAC) stock’s latest price update
Unusual Machines Inc (AMEX: UMAC)’s stock price has dropped by -14.92 in relation to previous closing price of 13.00. Nevertheless, the company has seen a loss of -33.69% in its stock price over the last five trading days. prnewswire.com reported 2025-01-13 that The Future of Drones is Fully Autonomous ENGLEWOOD, Colo., Jan. 13, 2025 /PRNewswire/ — XTI Aerospace, Inc. (NASDAQ: XTIA) (“XTI” or the “Company”), a pioneer in advanced Vertical Takeoff and Landing (“VTOL”), Powered-Lift aircraft solutions, today announced that it has signed a non-binding Memorandum of Understanding (“MOU”) to acquire a 30% fully-diluted equity interest in ReadyMonitor, LLC, a leading AI-powered, autonomous Drone-as-a-Service (“DaaS”) company, which is expected to close this Q1 2025, with the option to acquire the remaining 70% of ReadyMonitor within 12 months (the “Transaction”).
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 22.57% 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 -53.18% of loss for the given period.
Volatility was left at 19.28%, however, over the last 30 days, the volatility rate increased by 13.49%, as shares surge +25.68% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +647.30% upper at present.
During the last 5 trading sessions, UMAC fell by -33.69%, which changed the moving average for the period of 200-days by +444.83% in comparison to the 20-day moving average, which settled at $14.00. In addition, Unusual Machines Inc saw -34.24% 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 -280.69. 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
To sum up, Unusual Machines Inc (UMAC) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing 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.
