The stock price of Unusual Machines Inc (AMEX: UMAC) has dropped by -18.10 compared to previous close of 10.22. Despite this, the company has seen a fall of -28.03% in its stock price over the last five trading days. accessnewswire.com reported 2025-02-19 that ORLANDO, FLORIDA / ACCESS Newswire / February 19, 2025 / Unusual Machines (NYSE:UMAC) announced today that its Fat Shark Aura FPV Camera has been added to the U.S. Defense Department’s Defense Innovation Unit’s (DIU) Blue UAS Framework. It is the only camera on the Blue UAS list purpose-built for first person view (“FPV”) applications, providing a high-performance, NDAA-compliant option for defense and government users.
Is It Worth Investing in Unusual Machines Inc (AMEX: UMAC) Right Now?
Additionally, the 36-month beta value for UMAC is 41.65. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for UMAC is 11.14M and currently, short sellers hold a 9.72% ratio of that float. The average trading volume of UMAC on February 25, 2025 was 5.27M shares.
UMAC’s Market Performance
The stock of Unusual Machines Inc (UMAC) has seen a -28.03% decrease in the past week, with a -38.14% drop in the past month, and a 190.62% gain in the past quarter. The volatility ratio for the week is 13.43%, and the volatility levels for the past 30 days are at 10.50% for UMAC. The simple moving average for the past 20 days is -27.24% for UMAC’s stock, with a 71.27% simple moving average for the past 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 -34.20% 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 -64.56% of loss for the given period.
Volatility was left at 10.50%, however, over the last 30 days, the volatility rate increased by 13.43%, as shares sank -38.82% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -4.23% lower at present.
During the last 5 trading sessions, UMAC fell by -28.03%, which changed the moving average for the period of 200-days by +621.55% in comparison to the 20-day moving average, which settled at $11.50. In addition, Unusual Machines Inc saw -50.24% 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 0.15 points at debt to capital in total, while cash flow to debt ratio is standing at -0.94. The debt to equity ratio resting at 0.17. 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 -231.39. 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 conclusion, Unusual Machines Inc (UMAC) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it 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.
