Unusual Machines Inc (AMEX: UMAC) has experienced a rise in its stock price by 17.55 compared to its previous closing price of 5.30. However, the company has seen a gain of 23.61% in its stock price over the last five trading days. seekingalpha.com reported 2025-03-27 that Unusual Machines, Inc. (NYSE:UMAC ) Q4 2024 Earnings Conference Call March 27, 2025 4:30 PM ET Company Participants Allan Evans – Chief Executive Officer Brian Hoff – Chief Financial Officer Conference Call Participants John Roy – Water Tower Research Operator Okay. Good afternoon, everyone, and welcome to Unusual Machines’ Fourth Quarter and Full Year ended December 31, 2024 Earnings Conference Call and Webcast.
Is It Worth Investing in Unusual Machines Inc (AMEX: UMAC) Right Now?
The 36-month beta value for UMAC is also noteworthy at 29.50. 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 13.57M, and at present, short sellers hold a 10.86% of that float. The average trading volume of UMAC on April 24, 2025 was 961.62K shares.
UMAC’s Market Performance
The stock of Unusual Machines Inc (UMAC) has seen a 23.61% increase in the past week, with a -13.83% drop in the past month, and a -53.95% fall in the past quarter. The volatility ratio for the week is 6.10%, and the volatility levels for the past 30 days are at 10.69% for UMAC. The simple moving average for the past 20 days is 10.36% for UMAC’s stock, with a 5.34% 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 -11.13% 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 -73.62% of loss for the given period.
Volatility was left at 10.69%, however, over the last 30 days, the volatility rate increased by 6.10%, as shares sank -8.07% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -45.42% lower at present.
During the last 5 trading sessions, UMAC rose by +26.59%, which changed the moving average for the period of 200-days by +436.13% in comparison to the 20-day moving average, which settled at $5.65. In addition, Unusual Machines Inc saw -62.96% 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 Hoff Brian Joseph, who sale 83,775 shares at the price of $5.70 back on Apr 03 ’25. After this action, Hoff Brian Joseph now owns 359,225 shares of Unusual Machines Inc, valued at $477,876 using the latest closing price.
Hoff Brian Joseph, the CFO of Unusual Machines Inc, proposed sale 83,775 shares at $5.67 during a trade that took place back on Apr 03 ’25, which means that Hoff Brian Joseph is holding shares at $475,000 based on the most recent closing price.
Stock Fundamentals for UMAC
Current profitability levels for the company are sitting at:
- -3.05 for the present operating margin
- 0.28 for the gross margin
The net margin for Unusual Machines Inc stands at -5.75. The total capital return value is set at -1.12. Equity return is now at value -394.02, with -299.94 for asset returns.
Based on Unusual Machines Inc (UMAC), the company’s capital structure generated 0.02 points at debt to capital in total, while cash flow to debt ratio is standing at -12.11. The debt to equity ratio resting at 0.02. The interest coverage ratio of the stock is -145.25.
Currently, EBITDA for the company is -31.8 million with net debt to EBITDA at 0.11. When we switch over and look at the enterprise to sales, we see a ratio of 18.22. The receivables turnover for the company is 83.59for trailing twelve months and the total asset turnover is 0.35. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.53.
Conclusion
In summary, Unusual Machines Inc (UMAC) has had a mixed performance as of late. Analysts have bullish opinions on the stock, with some viewing 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.
