The stock of Upexi Inc (UPXI) has seen a 17.50% increase in the past week, with a 2.42% gain in the past month, and a 8.74% flourish in the past quarter. The volatility ratio for the week is 12.62%, and the volatility levels for the past 30 days are at 14.99% for UPXI. The simple moving average for the past 20 days is 10.21% for UPXI’s stock, with a -32.27% simple moving average for the past 200 days.
Is It Worth Investing in Upexi Inc (NASDAQ: UPXI) Right Now?
UPXI has 36-month beta value of 0.13. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for UPXI is 0.75M, and currently, short sellers hold a 2.19% ratio of that float. The average trading volume of UPXI on January 23, 2025 was 871.73K shares.
UPXI) stock’s latest price update
Upexi Inc (NASDAQ: UPXI) has seen a rise in its stock price by 25.52 in relation to its previous close of 3.37. However, the company has experienced a 17.50% gain in its stock price over the last five trading sessions. accessnewswire.com reported 2025-01-23 that Subsidiaries have been organized to invest and capitalize on the opportunities of cryptocurrency including Bitcoin and other coins with high growth potential TAMPA, FL / ACCESS Newswire / January 23, 2025 / Upexi, Inc. (NASDAQ:UPXI) (the “Company” or “Upexi”), a brand owner specializing in the development, manufacturing and distribution of consumer products, today announced establishing a digital currency holding company to invest and capitalize on the opportunities of cryptocurrency including Bitcoin and other coins with high growth potential. Upexi has made an initial investment in Bitcoin and is actively pursuing additional investment opportunities to expand its portfolio through further direct investment into coins, mining, and M&A in the fintech space.
UPXI Trading at -4.39% 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 -87.18% of loss for the given period.
Volatility was left at 14.99%, however, over the last 30 days, the volatility rate increased by 12.62%, as shares sank -7.69% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -24.72% lower at present.
During the last 5 trading sessions, UPXI rose by +13.33%, which changed the moving average for the period of 200-days by -65.71% in comparison to the 20-day moving average, which settled at $3.83. In addition, Upexi Inc saw 20.51% in overturn over a single year, with a tendency to cut further gains.
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:
- -7.53 for the present operating margin
- 2.34 for the gross margin
The net margin for Upexi Inc stands at -7.95. The total capital return value is set at -2.57. 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 0.61 points at debt to capital in total, while cash flow to debt ratio is standing at -0.61. The debt to equity ratio resting at 1.55. The interest coverage ratio of the stock is -16.57.
Currently, EBITDA for the company is -9.72 million with net debt to EBITDA at -0.2. When we switch over and look at the enterprise to sales, we see a ratio of 3.82. The receivables turnover for the company is 3.76for trailing twelve months and the total asset turnover is 0.16. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.69.
Conclusion
To put it simply, Upexi Inc (UPXI) has had a better 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.
