Should Investors Trust The Upside Potential In Upexi Inc (UPXI)?

Upexi Inc (NASDAQ:UPXI) currently has a daily average trading volume of 1.81M but it saw 11258962 shares traded in last market. With a market cap of 11.89M USD, the company’s current market price of $11.01 came rising about 22.33 while comparing to the previous closing price of $9.00. In past 52 weeks, the stock remained buoying in the range of price level as high as $22.00 and as low as $1.90. In the recent trading on the day, stock has struck highest price mark of $10.19 while lowest mark touched by it was $12.6.

Taking a look at 20-day trading activity of Upexi Inc (UPXI) gives us an average price of $3.47, while its current price level is -49.95% below from 52-week high level whereas it is 479.17% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $3.16 while that of 200 days or SMA-200 reads an average of $4.38. A closer look into the stock’s movement over the week reveals that its volatility is standing at 43.23% during that period while stretching the period over a month that decreases to 19.74%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 83.63 which implies that the stock is in overbought territory.

Over the week, UPXI’s stock price is moving 293.23% up while it is 376.62% when we observe its performance for the past one month. Year-to-date it is 213.67% up and over the past year, the stock is showing an upside performance of 15.29%.

The company is expected to be releasing its next quarterly report on 2024-Jul-08, for which analysts forecasted an EPS of 0 while estimate for next year EPS is 0.

Currently, Upexi Inc’s total number of outstanding shares is 1.05M with 22.10% of that held by the insiders while 1.18% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at -342.18% and return on equity (ROE) at -72.85%. Stock’s beta reads -1.65. Stock has a price to book (P/B) ratio of 3.06 while price to sale or P/S ratio amounts to 0.15. Its return on asset (ROA) is -33.03% on average.