While Unusual Machines Inc has overperformed by 7.11%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, UMAC fell by -14.86%, with highs and lows ranging from $23.62 to $1.28, whereas the simple moving average jumped by 51.11% in the last 200 days.
On August 19, 2025, Needham started tracking Unusual Machines Inc (AMEX: UMAC) recommending Buy. A report published by Maxim Group on December 18, 2024, Initiated its previous ‘Buy’ rating for UMAC.
Analysis of Unusual Machines Inc (UMAC)
Further, the quarter-over-quarter increase in sales is 50.52%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Unusual Machines Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -110.81% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 47.83, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 4.08M can be a very valuable indicator of volatility for UMAC stock. On a monthly basis, the volatility of the stock is set at 11.15%, whereas on a weekly basis, it is put at 12.46%, with a loss of -11.66% over the past seven days. Furthermore, long-term investors anticipate a median target price of $20.33, showing growth from the present price of $14.32, which can serve as yet another indication of whether UMAC is worth investing in or should be passed over.
How Do You Analyze Unusual Machines Inc Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 15.55%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 12.17% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
