Upexi Inc Stock Today
| UPXI Stock | USD 3.74 0.82 28.08% |
PerformanceVery Weak
| Odds Of DistressVery High
|
Upexi is trading at 3.74 as of the 25th of February 2025. This is a 28.08% up since the beginning of the trading day. The stock's open price was 2.92. Upexi has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 26th of January 2025 and ending today, the 25th of February 2025. Click here to learn more.
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. The company has 1.32 M outstanding shares of which 36.81 K shares are at this time shorted by private and institutional investors with about 0.17 trading days to cover. More on Upexi Inc
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Upexi Stock Highlights
Upexi Inc (UPXI) is traded on NASDAQ Exchange in USA. It is located in 3030 North Rocky Point Drive, Tampa, FL, United States, 33607 and employs 64 people. Upexi is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.94 M. Upexi Inc conducts business under Entertainment sector and is part of Communication Services industry. The entity has 1.32 M outstanding shares of which 36.81 K shares are at this time shorted by private and institutional investors with about 0.17 trading days to cover.
Upexi Inc currently holds about 3.3 M in cash with (4.89 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.18.
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Ownership AllocationUpexi Inc maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.
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Upexi Inc Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Upexi market risk premium is the additional return an investor will receive from holding Upexi long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.0002) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 0.2875 |
Upexi Stock Against Markets
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity 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.
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.