Upexi Inc Stock Market Value
| UPXI Stock | USD 5.07 0.57 10.11% |
| Symbol | Upexi |
Upexi Inc Price To Book Ratio
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Upexi. If investors know Upexi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Upexi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 35.728 | Earnings Share (24.60) | Revenue Per Share 83.431 | Quarterly Revenue Growth (0.34) | Return On Assets (0.09) |
The market value of Upexi Inc is measured differently than its book value, which is the value of Upexi that is recorded on the company's balance sheet. Investors also form their own opinion of Upexi's value that differs from its market value or its book value, called intrinsic value, which is Upexi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Upexi's market value can be influenced by many factors that don't directly affect Upexi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Upexi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Upexi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Upexi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Upexi 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Upexi's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Upexi.
| 10/26/2024 |
| 11/25/2024 |
If you would invest 0.00 in Upexi on October 26, 2024 and sell it all today you would earn a total of 0.00 from holding Upexi Inc or generate 0.0% return on investment in Upexi over 30 days. Upexi is related to or competes with Trivago NV, Cheetah Mobile, Comscore, Arena Group, Thryv Holdings, Vivid Seats, and TechTarget. Upexi, Inc. manufacture and sells various branded products in the health, wellness, pet, beauty, and other markets More
Upexi Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Upexi's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Upexi Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 9.45 | |||
| Information Ratio | 0.086 | |||
| Maximum Drawdown | 188.65 | |||
| Value At Risk | (15.79) | |||
| Potential Upside | 18.41 |
Upexi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Upexi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Upexi's standard deviation. In reality, there are many statistical measures that can use Upexi historical prices to predict the future Upexi's volatility.| Risk Adjusted Performance | 0.08 | |||
| Jensen Alpha | 2.58 | |||
| Total Risk Alpha | (1.53) | |||
| Sortino Ratio | 0.2097 | |||
| Treynor Ratio | (0.53) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Upexi's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Upexi Inc Backtested Returns
Upexi is abnormally volatile given 3 months investment horizon. Upexi Inc owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0866, which indicates the firm had a 0.0866% return per unit of risk over the last 3 months. We have analyzed and interpolated twenty-nine different technical indicators, which can help you to evaluate if expected returns of 2.03% are justified by taking the suggested risk. Use Upexi Inc Coefficient Of Variation of 1090.97, semi deviation of 8.25, and Risk Adjusted Performance of 0.08 to evaluate company specific risk that cannot be diversified away. Upexi holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of -3.95, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Upexi are expected to decrease by larger amounts. On the other hand, during market turmoil, Upexi is expected to outperform it. Use Upexi Inc downside variance, and the relationship between the sortino ratio and accumulation distribution , to analyze future returns on Upexi Inc.
Auto-correlation | -0.52 |
Good reverse predictability
Upexi Inc has good reverse predictability. Overlapping area represents the amount of predictability between Upexi time series from 26th of October 2024 to 10th of November 2024 and 10th of November 2024 to 25th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Upexi Inc price movement. The serial correlation of -0.52 indicates that about 52.0% of current Upexi price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.52 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.3 |
Upexi Inc lagged returns against current returns
Autocorrelation, which is Upexi stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Upexi's stock expected returns. We can calculate the autocorrelation of Upexi returns to help us make a trade decision. For example, suppose you find that Upexi has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Upexi regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Upexi stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Upexi stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Upexi stock over time.
Current vs Lagged Prices |
| Timeline |
Upexi Lagged Returns
When evaluating Upexi's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Upexi stock have on its future price. Upexi autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Upexi autocorrelation shows the relationship between Upexi stock current value and its past values and can show if there is a momentum factor associated with investing in Upexi Inc.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
When determining whether Upexi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Upexi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Upexi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Upexi Inc Stock:Check out Upexi Correlation, Upexi Volatility and Upexi Alpha and Beta module to complement your research on Upexi. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Upexi technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.