ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Upexi, Inc. ?
1
Poor Management Efficiency with a low ROCE of 2.46%
- The company has been able to generate a Return on Capital Employed (avg) of 2.46% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Mar 25
3
Below par performance in long term as well as near term
- Along with generating -53.42% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Upexi, Inc. should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Upexi, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Upexi, Inc.
-100.0%
-0.22
367.17%
S&P 500
13.99%
0.81
19.85%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.53%
EBIT Growth (5y)
-217.23%
EBIT to Interest (avg)
-2.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
3.90
Sales to Capital Employed (avg)
1.92
Tax Ratio
11.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.84%
ROCE (avg)
2.46%
ROE (avg)
2.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
229.66
EV to EBIT
-38.26
EV to EBITDA
-44.95
EV to Capital Employed
47.70
EV to Sales
25.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-124.67%
ROE (Latest)
-616.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -765.14% (YoY
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Upexi, Inc.
Raw Material Cost
Fallen by -765.14% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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