Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
UPXI
UPXI | US
0.86
USD-0.09
-9.48%
UPXI | US
Loading StockChartView...
About UPXI
Sector
Communication Services
Industry
Internet Content & Information
Earnings date
30/06/2024
As of date
10/06/2026
Close
0.86
Open
0.86
High
0.90
Low
0.85
Upexi Inc. manufactures and sells various branded products in the health wellness pet beauty and other markets. The company was formerly known as Grove Inc. and changed its name to Upexi Inc. in August 2022. Upexi Inc. was incorporated in 2018 and is headquartered in Clearwater Florida.
View LessUPXI | US
Risk
85.1
Sharpe
-0.63
Luna's Score
31/100
Recommendation
Sell
Luna says (UPXI | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
Loading RiskMeterView...
10 days
51.5%1 month
85.1%3 months
99.8%6 months
141.3%Returns
Loading ReturnMeterView...
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.17
Debt to equity
1.29
Debt to assets
0.50
Ent. to EBITDA
290.21
Ent. to rev.
0.38
PEG
-
Other Fundamentals
EBITDA
-3.72M
MarketCap
895.16K
MarketCap(USD)
895.16K
Div. yield
-
Op. margin
-34.18
Erngs. growth
3.57K
Rev. growth
-34.00
Ret. on equity
-78.65
Short ratio
2.54
Short perc.
0.10
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Loading MovingAverageView...
Range10D
0.45
Range1M
0.70
Range3M
0.70
Volumes: Market Activity
Volume Averages
Loading VolumeAverageView...
Rel. volume
0.52
Price X volume
1.27M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 290.21 | 40.30 | Expensive |
| Ent. to Revenue | 0.38 | 2.48 | Cheaper |
| PE Ratio | - | 29.76 | - |
| Price to Book | 0.17 | 16.33 | Cheaper |
| Dividend Yield | - | 3.58 | - |
| Std. Deviation (3M) | 99.83 | 57.01 | Riskier |
| Debt to Equity | 1.29 | -0.07 | Expensive |
| Debt to Assets | 0.50 | 0.24 | Expensive |
| Market Cap | 895.16K | 112.78B | Emerging |
