AgEagle Aerial Systems Inc (UAVS) Stock: Assessing the Risk and Reward

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The stock of AgEagle Aerial Systems Inc (UAVS) has gone down by -8.96% for the week, with a -8.27% drop in the past month and a -70.95% drop in the past quarter. The volatility ratio for the week is 7.16%, and the volatility levels for the past 30 days are 7.86% for UAVS. The simple moving average for the past 20 days is -5.21% for UAVS’s stock, with a -87.87% simple moving average for the past 200 days.

Is It Worth Investing in AgEagle Aerial Systems Inc (AMEX: UAVS) Right Now?

The 36-month beta value for UAVS is at 3.15. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for UAVS is 11.05M, and currently, shorts hold a 4.96% of that float. The average trading volume for UAVS on April 03, 2025 was 618.17K shares.

UAVS) stock’s latest price update

AgEagle Aerial Systems Inc (AMEX: UAVS)’s stock price has gone decline by -5.43 in comparison to its previous close of 1.29, however, the company has experienced a -8.96% decrease in its stock price over the last five trading days. globenewswire.com reported 2025-03-31 that Year-end highlights include three record product orders and $6.8M in expense reduction effectively positioning the Company for long-term growth

UAVS Trading at -29.28% from the 50-Day Moving Average

After a stumble in the market that brought UAVS to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -97.32% of loss for the given period.

Volatility was left at 7.86%, however, over the last 30 days, the volatility rate increased by 7.16%, as shares sank -9.63% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -54.65% lower at present.

During the last 5 trading sessions, UAVS fell by -8.96%, which changed the moving average for the period of 200-days by -96.19% in comparison to the 20-day moving average, which settled at $1.2870. In addition, AgEagle Aerial Systems Inc saw -64.84% 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 UAVS starting from BANK OF AMERICA CORP /DE/, who sale 102,185 shares at the price of $2.51 back on Oct 28 ’24. After this action, BANK OF AMERICA CORP /DE/ now owns 2 shares of AgEagle Aerial Systems Inc, valued at $256,484 using the latest closing price.

Stock Fundamentals for UAVS

Current profitability levels for the company are sitting at:

  • -0.8 for the present operating margin
  • 0.41 for the gross margin

The net margin for AgEagle Aerial Systems Inc stands at -2.76. The total capital return value is set at -1.24. Equity return is now at value -1414.23, with -153.23 for asset returns.

Based on AgEagle Aerial Systems Inc (UAVS), the company’s capital structure generated 0.6 points at debt to capital in total, while cash flow to debt ratio is standing at -0.67. The debt to equity ratio resting at 1.48. The interest coverage ratio of the stock is -1.89.

Currently, EBITDA for the company is -12.64 million with net debt to EBITDA at -0.31. When we switch over and look at the enterprise to sales, we see a ratio of 1.82. The receivables turnover for the company is 6.26for trailing twelve months and the total asset turnover is 0.61. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.39.

Conclusion

In conclusion, AgEagle Aerial Systems Inc (UAVS) has had a bad 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.

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