Upexi Financials
| UPXI Stock | USD 3.77 0.06 1.62% |
Upexi |
Upexi Stock Summary
Upexi competes with Trivago NV, Cheetah Mobile, Comscore, Arena Group, and Thryv Holdings. Upexi, Inc. manufacture and sells various branded products in the health, wellness, pet, beauty, and other markets. Upexi, Inc. was incorporated in 2018 and is headquartered in Clearwater, Florida. Upexi is traded on NASDAQ Exchange in the United States.Specialization | Communication Services, Internet Content & Information |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 39959A106 39959A205 |
| Location | Nevada; U.S.A |
| Business Address | 3030 North Rocky |
| Sector | Entertainment |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.upexi.com |
| Phone | 701 353 5425 |
| Currency | USD - US Dollar |
Upexi Key Financial Ratios
| Return On Equity | -0.79 | ||||
| Return On Asset | -0.0922 | ||||
| Target Price | 25.0 | ||||
| Number Of Employees | 95 | ||||
| Beta | 0.24 |
Upexi Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Upexi's current stock value. Our valuation model uses many indicators to compare Upexi value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Upexi competition to find correlations between indicators driving Upexi's intrinsic value. More Info.Upexi Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Upexi's earnings, one of the primary drivers of an investment's value.Upexi Inc Systematic Risk
Upexi's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Upexi volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Upexi Inc correlated with the market. If Beta is less than 0 Upexi generally moves in the opposite direction as compared to the market. If Upexi Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Upexi Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Upexi is generally in the same direction as the market. If Beta > 1 Upexi moves generally in the same direction as, but more than the movement of the benchmark.
About Upexi Financials
What exactly are Upexi Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Upexi's income statement, its balance sheet, and the statement of cash flows. Potential Upexi investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Upexi investors may use each financial statement separately, they are all related. The changes in Upexi's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Upexi's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Upexi February 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Upexi help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Upexi Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Upexi Inc based on widely used predictive technical indicators. In general, we focus on analyzing Upexi Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Upexi's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 48.04 | |||
| Value At Risk | (12.44) | |||
| Potential Upside | 18.41 |
Complementary Tools for Upexi Stock analysis
When running Upexi's price analysis, check to measure Upexi's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Upexi is operating at the current time. Most of Upexi's value examination focuses on studying past and present price action to predict the probability of Upexi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Upexi's price. Additionally, you may evaluate how the addition of Upexi to your portfolios can decrease your overall portfolio volatility.
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