Upexi Net Worth
Upexi Net Worth Breakdown | UPXI |
Upexi Net Worth Analysis
Upexi's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Upexi's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Upexi's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Upexi's net worth analysis. One common approach is to calculate Upexi's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Upexi's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Upexi's net worth. This approach calculates the present value of Upexi's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Upexi's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Upexi's net worth. This involves comparing Upexi's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Upexi's net worth relative to its peers.
To determine if Upexi is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Upexi's net worth research are outlined below:
| Upexi Inc is way too risky over 90 days horizon | |
| Upexi Inc appears to be risky and price may revert if volatility continues | |
| Upexi Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 80.68 M. Net Loss for the year was (16.93 M) with profit before overhead, payroll, taxes, and interest of 33.56 M. | |
| About 27.0% of the company outstanding shares are owned by insiders | |
| Latest headline from seekingalpha.com: Upexi receives non-compliance notice from Nasdaq stock market |
Upexi Quarterly Good Will |
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Upexi uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Upexi Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Upexi's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Upexi's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Upexi is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Upexi Inc backward and forwards among themselves. Upexi's institutional investor refers to the entity that pools money to purchase Upexi's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2024-06-30 | 40.0 | Susquehanna International Group, Llp | 2024-06-30 | 0.0 | Wells Fargo & Co | 2024-06-30 | 0.0 | Psi Advisors, Llc | 2024-06-30 | 0.0 | Team Hewins Llc | 2024-06-30 | 0.0 | Rfp Financial Group Llc | 2024-09-30 | 0.0 | Geode Capital Management, Llc | 2024-09-30 | 0.0 | Advisor Group Holdings, Inc. | 2024-06-30 | 0.0 | Vanguard Group Inc | 2024-06-30 | 290.9 K | Hightower Advisors, Llc | 2024-06-30 | 214.2 K | Renaissance Technologies Corp | 2024-06-30 | 17.9 K |
Follow Upexi's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 5.87 M.Market Cap |
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Project Upexi's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.38) | (0.40) | |
| Return On Capital Employed | (0.15) | (0.16) | |
| Return On Assets | (0.24) | (0.25) | |
| Return On Equity | (0.54) | (0.56) |
When accessing Upexi's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Upexi's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Upexi's profitability and make more informed investment decisions.
Evaluate Upexi's management efficiency
Upexi Inc has return on total asset (ROA) of (0.0922) % which means that it has lost $0.0922 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7865) %, meaning that it created substantial loss on money invested by shareholders. Upexi's management efficiency ratios could be used to measure how well Upexi manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.4. The current Return On Capital Employed is estimated to decrease to -0.16. As of now, Upexi's Other Current Assets are increasing as compared to previous years. The Upexi's current Intangible Assets is estimated to increase to about 16.4 M, while Net Tangible Assets are projected to decrease to under 4.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.40 | 0.85 | |
| Tangible Book Value Per Share | 0.20 | 0.35 | |
| Enterprise Value Over EBITDA | (310.48) | (326.01) | |
| Price Book Value Ratio | 32.64 | 31.01 | |
| Enterprise Value Multiple | (310.48) | (326.01) | |
| Price Fair Value | 32.64 | 31.01 | |
| Enterprise Value | 1.7 B | 1.5 B |
The management strategies employed by Upexi's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.
Enterprise Value Revenue 0.4036 | Revenue 84 M | Quarterly Revenue Growth (0.34) | Revenue Per Share 83.431 | Return On Equity (0.79) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Upexi insiders, such as employees or executives, is commonly permitted as long as it does not rely on Upexi's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Upexi insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Upexi Corporate Filings
8K | 22nd of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 14th of November 2024 Other Reports | ViewVerify | |
| 30th of September 2024 Other Reports | ViewVerify | |
10Q | 9th of July 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Upexi Earnings per Share Projection vs Actual
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 World Market Map to better understand how to build diversified portfolios, which includes a position in Upexi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.