(UMAC) Unusual Machines - Ratings and Ratios
Exchange: NYSE MKT • Country: United States • Currency: USD • Type: Common Stock •
UMAC: Drone, Video, Goggles, E-commerce, Electronics, Machinery
Unusual Machines, Inc. designs, manufactures, and sells ultra-low latency video goggles for drone pilots. It operates a drone-focused e-commerce marketplace. The company serves drone pilots, hobbyists, and recreational services. The company was formerly known as AerocarveUS Corporation and changed its name to Unusual Machines, Inc. in July 2022. Unusual Machines, Inc. was incorporated in 2019 and is based in Orlando, Florida. Web URL: https://www.unusualmachines.com
Additional Sources for UMAC Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
UMAC Stock Overview
| Market Cap in USD | 174m |
| Sector | Financial Services |
| Industry | Shell Companies |
| GiC Sub-Industry | Electronic Components |
| IPO / Inception | 2024-02-14 |
UMAC Stock Ratings
| Growth 5y | 62.9% |
| Fundamental | -54.5% |
| Dividend | - |
| Rel. Strength Industry | 2318 |
| Analysts | 4.5/5 |
| Fair Price Momentum | 13.10 USD |
| Fair Price DCF | - |
UMAC Dividends
No Dividends PaidUMAC Growth Ratios
| Growth Correlation 3m | 89.4% |
| Growth Correlation 12m | 37.2% |
| Growth Correlation 5y | 37.2% |
| CAGR 5y | 387.13% |
| CAGR/Mean DD 5y | 8.48 |
| Sharpe Ratio 12m | 1.61 |
| Alpha | 300.86 |
| Beta | 3.73 |
| Volatility | 171.18% |
| Current Volume | 1967.6k |
| Average Volume 20d | 3283.8k |
What is the price of UMAC stocks?
As of January 22, 2025, the stock is trading at USD 14.76 with a total of 1,967,600 shares traded.
Over the past week, the price has changed by +23.10%, over one month by -5.26%, over three months by +897.30% and over the past year by +387.13%.
As of January 22, 2025, the stock is trading at USD 14.76 with a total of 1,967,600 shares traded.
Over the past week, the price has changed by +23.10%, over one month by -5.26%, over three months by +897.30% and over the past year by +387.13%.
Is Unusual Machines a good stock to buy?
No, based on ValueRay Fundamental Analyses, Unusual Machines (NYSE MKT:UMAC) is currently (January 2025) a stock to sell. It has a ValueRay Fundamental Rating of -54.52 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UMAC as of January 2025 is 13.10. This means that UMAC is currently overvalued and has a potential downside of -11.25%.
No, based on ValueRay Fundamental Analyses, Unusual Machines (NYSE MKT:UMAC) is currently (January 2025) a stock to sell. It has a ValueRay Fundamental Rating of -54.52 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UMAC as of January 2025 is 13.10. This means that UMAC is currently overvalued and has a potential downside of -11.25%.
Is UMAC a buy, sell or hold?
Unusual Machines has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy UMAC.
Unusual Machines has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy UMAC.
- Strong Buy: 1
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecast for UMAC stock price target?
According to ValueRays Forecast Model, UMAC Unusual Machines will be worth about 15.7 in January 2026. The stock is currently trading at 14.76. This means that the stock has a potential upside of +6.5%.
According to ValueRays Forecast Model, UMAC Unusual Machines will be worth about 15.7 in January 2026. The stock is currently trading at 14.76. This means that the stock has a potential upside of +6.5%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 14 | -5.1% |
| Analysts Target Price | 14 | -5.1% |
| ValueRay Target Price | 15.7 | 6.5% |