Upexi Inc Stock Performance
| UPXI Stock | USD 1.40 0.02 1.45% |
Risk-Adjusted Performance
0High
7 · Moderate
On a recent 90-day basis, Upexi Inc sits below 7% of comparable global equities and portfolios in risk-adjusted performance. Return quality should be judged alongside the volatility required to produce it. Upexi has delivered strong risk-adjusted returns over recent months, suggesting the current trend may have further room to run. Learn More
Last Split Factor 1:20 | Last Split Date 2024-10-03 |
Performance Related Modules
Relative Risk vs. Return Landscape
If you had invested $ 100.94 in Upexi Inc on February 10, 2026 and sold it today, you would have earned $ 41.20 , a return of 40.82% over 90 days. Upexi Inc is currently generating a 1.0263% daily expected return and carries 10.4% risk (volatility on return distribution) over a 90-day horizon. In relative terms, Upexi exhibits above-average volatility, exceeding roughly 7% of comparable stocks, and UPXI has trailed 80% of traded instruments in return over the 90-day horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
Some market participants monitor whether Upexi Stock is trading materially away from its historical valuation range. Closed-end funds and specialized market segments can remain disconnected from intrinsic value estimates for extended periods.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 1.40 | 90 days | 1.40 | about 8.46 % |
Based on a normal probability distribution, the odds of Upexi moving above the current price in 90 days from now are about 8.46 %. Over this horizon, the return distribution for this stock has leaned toward above-current outcomes historically. (The density curve centers on the price range the market has recently treated as most probable for Upexi Stock over the next 90 days).
Upexi Price Density |
| Price |
Predictive Modules for Upexi
Numerous approaches exist for forecasting the stock market and estimating future values of Upexi Inc. Although accurate forecasting remains elusive, the process of modeling scenarios is a valuable part of decision-making.Experienced market participants anticipate that Upexi's price will even out over time. Periods when Upexi's deviates significantly from its historical mean may warrant further fundamental analysis.
Primary Risk Indicators
The last 10-20 years have been a volatile period for the stock market, and Upexi is no exception. Upexi has experienced periods of rapid price declines followed by equally strong recoveries.α | Alpha over Dow Jones | 0.53 | |
β | Beta against Dow Jones | 4.98 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | 0.05 |
Investor Alerts and Insights
Automated alerts tied to Upexi flag material changes in stock conditions early. Upexi Inc notifications flag important changes in technical indicators, fundamentals, and market conditions.| Upexi Inc is way too risky over 90 days horizon | |
| Upexi Inc may become a speculative penny stock | |
| 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 | |
| UPXI reported previous year's revenue of $15.81 million. Net Loss for the year was -$13.68 million with profit before overhead, payroll, taxes, and interest of $19.96 million. | |
| Upexi Inc currently holds about $3.3 million in cash as of latest reporting with -$8.42 million of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18. | |
| Upexi Inc has a frail financial position based on the latest SEC disclosures | |
| Roughly 19.0% of UPXI outstanding shares are owned by insiders | |
| Latest headline from globenewswire.com: Upexi to Present at the LD Micro Invitational XVI Conference on May 17-19 |
Price Density Drivers
Price dynamics for Upexi Stock are shaped by tension between bullish and bearish positioning among market participants. Key indicators for Upexi capture the primary forces influencing short-term price behavior.
| Common Stock Shares Outstanding | 7.91 million | |
| Cash And Short Term Investments | 2.98 million |
Upexi Fundamentals Growth
Upexi Stock prices reflect investors' perceptions of Upexi's future prospects and financial health. Revenue trajectory, earnings quality, profit margins, and leverage levels shape Upexi Stock market performance.
| Current Valuation | 305.47 M | |||
| Shares Outstanding | 66.87 M | |||
| Earnings Per Share | -0.86 X | |||
Performance Metrics & Calculation Methodology
Benchmark comparison for Upexi clarifies whether returns reflect stock-specific outcomes or market-wide trends. Outperformance relative to the benchmark may reflect exposure tilt, selection effect, or timing. Upexi shows ROE of -4.68%, ROA of -49.86% (TTM) vs -13.0% (last reported).
Upexi Inc data is compiled from periodic company reporting and market reference feeds and standardized for comparability. Return and risk statistics are calculated from historical price series.
Editorial review and methodology oversight provided by: Ellen Johnson, Member of Macroaxis Editorial Board