Ratings Upexi, Inc.

Equities

UPXI

US39959A1060

Market Closed - Nasdaq Other stock markets 21:30:00 29/04/2024 BST			5-day change	1st Jan Change
0.5 ^USD	+0.50%		+2.04%	-56.90%

03-20	Upexi's Tytan Tile Kits, Disney Frozen and New Disney JR Mikey Mouse Set, to Soon Be Available in BJ's Wholesale Club	CI
02-16	North American Morning Briefing : S&P 500 Seen -2-	DJ

Summary

On the basis of various fundamental qualitative criteria, the company appears to be particularly poorly ranked from a medium and long-term investment perspective.

Strengths

The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.

Weaknesses

The company's profitability before interest, taxes, depreciation and amortization characterizes fragile margins.
Low profitability weakens the company.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.

Ratings chart - Surperformance

Sector: Internet Services

	1st Jan change	Capi.	ESG Refinitiv
UPEXI, INC.	-56.90%	10.39M	-
TENCENT HOLDINGS LIMITED	+18.39%	414B	B
NETFLIX, INC.	+14.91%	242B	D+
UBER TECHNOLOGIES, INC.	+9.47%	144B	A-
AIRBNB, INC.	+19.18%	104B	C-
PROSUS N.V.	+16.86%	83.87B	B+
SPOTIFY TECHNOLOGY S.A.	+52.33%	57.64B	B-
DOORDASH, INC.	+33.60%	53.37B	C+
COSTAR GROUP, INC.	+5.85%	37.83B	B
NASPERS LIMITED	+15.88%	34.11B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes