Nauticus Robotics Stock Probability of Future Stock Price Finishing Over 75.6
Nauticus Robotics' future price is the expected price of Nauticus Robotics instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Nauticus Robotics performance during a given time horizon utilizing its historical volatility. Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
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Nauticus |
Nauticus Robotics Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Nauticus Robotics for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Nauticus Robotics can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Nauticus Robotics is not yet fully synchronised with the market data | |
| Nauticus Robotics generated a negative expected return over the last 90 days | |
| Nauticus Robotics has high historical volatility and very poor performance | |
| Nauticus Robotics has some characteristics of a very speculative penny stock | |
| Nauticus Robotics has a very high chance of going through financial distress in the upcoming years | |
| Nauticus Robotics currently holds 32.42 M in liabilities. Nauticus Robotics has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Nauticus Robotics' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 6.61 M. Net Loss for the year was (50.69 M) with loss before overhead, payroll, taxes, and interest of (428.9 K). | |
| Nauticus Robotics currently holds about 7.96 M in cash with (21.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.7. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
Nauticus Robotics Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Nauticus Stock often depends not only on the future outlook of the current and potential Nauticus Robotics' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Nauticus Robotics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 M | |
| Cash And Short Term Investments | 753.4 K |
Nauticus Robotics Technical Analysis
Nauticus Robotics' future price can be derived by breaking down and analyzing its technical indicators over time. Nauticus Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Nauticus Robotics. In general, you should focus on analyzing Nauticus Stock price patterns and their correlations with different microeconomic environments and drivers.
Nauticus Robotics Predictive Forecast Models
Nauticus Robotics' time-series forecasting models is one of many Nauticus Robotics' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Nauticus Robotics' historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Nauticus Robotics
Checking the ongoing alerts about Nauticus Robotics for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Nauticus Robotics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Nauticus Robotics is not yet fully synchronised with the market data | |
| Nauticus Robotics generated a negative expected return over the last 90 days | |
| Nauticus Robotics has high historical volatility and very poor performance | |
| Nauticus Robotics has some characteristics of a very speculative penny stock | |
| Nauticus Robotics has a very high chance of going through financial distress in the upcoming years | |
| Nauticus Robotics currently holds 32.42 M in liabilities. Nauticus Robotics has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Nauticus Robotics' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 6.61 M. Net Loss for the year was (50.69 M) with loss before overhead, payroll, taxes, and interest of (428.9 K). | |
| Nauticus Robotics currently holds about 7.96 M in cash with (21.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.7. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Other Tools for Nauticus Stock
When running Nauticus Robotics' price analysis, check to measure Nauticus Robotics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nauticus Robotics is operating at the current time. Most of Nauticus Robotics' value examination focuses on studying past and present price action to predict the probability of Nauticus Robotics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nauticus Robotics' price. Additionally, you may evaluate how the addition of Nauticus Robotics to your portfolios can decrease your overall portfolio volatility.
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