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UPXI
UPXI | US
1.06
USD-0.01
-0.93%
UPXI | US
About UPXI
Sector
Communication Services
Industry
Internet Content & Information
Earnings date
30/06/2024
As of date
20/03/2026
Close
1.06
Open
1.09
High
1.09
Low
1.01
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
240.5
Sharpe
-0.17
Luna's Score
37/100
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
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
137.3%1 month
240.5%3 months
178.8%6 months
145.0%Returns
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
1.10M
MarketCap(USD)
1.10M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.41
Range1M
0.74
Range3M
1.95
Volumes: Market Activity
Rel. volume
0.40
Price X volume
3.38M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 290.21 | - | Expensive |
| Ent. to Revenue | 0.38 | - | Cheaper |
| PE Ratio | - | 29.76 | - |
| Price to Book | 0.17 | 16.33 | Cheaper |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 178.76 | - | Riskier |
| Debt to Equity | 1.29 | -0.07 | Expensive |
| Debt to Assets | 0.50 | 0.24 | Expensive |
| Market Cap | 1.10M | - | Emerging |
