UPXI
Upexi·NASDAQ
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6.14 / 10
Outperform
Fundamental assessment: 6.1/10 points to solid condition. Positive attributes include Revenue-MV and Net income-Revenue, although drawbacks are visible in Rate of return on total assets (%) and Annualized return on total assets (%). Concluding perspective: encouraging.
Analysis Checks(8/10)
Revenue-MV
Value0.38
Score2/3
Weight8.97%
1M Return7.23%
Value0.38
Score2/3
Weight8.97%
1M Return7.23%
Profit-MV
Value5.54
Score2/3
Weight6.71%
1M Return6.09%
Value5.54
Score2/3
Weight6.71%
1M Return6.09%
PB-ROE
Value-0.56
Score2/3
Weight7.31%
1M Return6.63%
Value-0.56
Score2/3
Weight7.31%
1M Return6.63%
Annualized return on total assets (%)
Value-16.98
Score1/3
Weight1.18%
1M Return0.99%
Value-16.98
Score1/3
Weight1.18%
1M Return0.99%
Inventory turnover days
Value94.11
Score3/3
Weight1.83%
1M Return1.44%
Value94.11
Score3/3
Weight1.83%
1M Return1.44%
Days sales outstanding
Value77.01
Score2/3
Weight2.17%
1M Return1.73%
Value77.01
Score2/3
Weight2.17%
1M Return1.73%
Net income-Revenue
Value-0.17
Score3/3
Weight6.45%
1M Return5.64%
Value-0.17
Score3/3
Weight6.45%
1M Return5.64%
Rate of return on total assets (%)
Value-16.98
Score1/3
Weight1.18%
1M Return0.99%
Value-16.98
Score1/3
Weight1.18%
1M Return0.99%
Asset-MV
Value-0.60
Score3/3
Weight56.97%
1M Return27.51%
Value-0.60
Score3/3
Weight56.97%
1M Return27.51%
Cash-MV
Value-0.07
Score2/3
Weight7.23%
1M Return6.93%
Value-0.07
Score2/3
Weight7.23%
1M Return6.93%
Revenue-MV
Value0.38
Score2/3
Weight8.97%
1M Return7.23%
Value0.38
Score2/3
Weight8.97%
1M Return7.23%
Days sales outstanding
Value77.01
Score2/3
Weight2.17%
1M Return1.73%
Value77.01
Score2/3
Weight2.17%
1M Return1.73%
Profit-MV
Value5.54
Score2/3
Weight6.71%
1M Return6.09%
Value5.54
Score2/3
Weight6.71%
1M Return6.09%
Net income-Revenue
Value-0.17
Score3/3
Weight6.45%
1M Return5.64%
Value-0.17
Score3/3
Weight6.45%
1M Return5.64%
PB-ROE
Value-0.56
Score2/3
Weight7.31%
1M Return6.63%
Value-0.56
Score2/3
Weight7.31%
1M Return6.63%
Rate of return on total assets (%)
Value-16.98
Score1/3
Weight1.18%
1M Return0.99%
Value-16.98
Score1/3
Weight1.18%
1M Return0.99%
Annualized return on total assets (%)
Value-16.98
Score1/3
Weight1.18%
1M Return0.99%
Value-16.98
Score1/3
Weight1.18%
1M Return0.99%
Asset-MV
Value-0.60
Score3/3
Weight56.97%
1M Return27.51%
Value-0.60
Score3/3
Weight56.97%
1M Return27.51%
Inventory turnover days
Value94.11
Score3/3
Weight1.83%
1M Return1.44%
Value94.11
Score3/3
Weight1.83%
1M Return1.44%
Cash-MV
Value-0.07
Score2/3
Weight7.23%
1M Return6.93%
Value-0.07
Score2/3
Weight7.23%
1M Return6.93%
Is UPXI undervalued or overvalued?
- UPXI scores 6.14/10 on fundamentals and holds a Discounted valuation at present. Backed by its 44.37% ROE, 264.27% net margin, -5.27 P/E ratio, 0.34 P/B ratio, and 104.50% earnings growth, these metrics solidify its Outperform investment rating.
