Nauticus Robotics Stock Price on November 12, 2024
| KITT Stock | USD 2.16 0.38 21.35% |
If you're considering investing in Nauticus Stock, it is important to understand the factors that can impact its price. As of today, the current price of Nauticus Robotics stands at 2.16, as last reported on the 29th of December, with the highest price reaching 2.67 and the lowest price hitting 1.84 during the day. Nauticus Robotics is extremely dangerous given 3 months investment horizon. Nauticus Robotics has Sharpe Ratio of 0.11, which conveys that the firm had a 0.11% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Nauticus Robotics Downside Deviation of 5.78, risk adjusted performance of 0.0897, and Mean Deviation of 6.01 to evaluate company specific risk that cannot be diversified away.
At this time, Nauticus Robotics' Common Stock is comparatively stable compared to the past year. Capital Stock is likely to gain to 9,991 in 2024, whereas Liabilities And Stockholders Equity is likely to drop slightly above 25.9 M in 2024. . Price To Sales Ratio is likely to drop to 3.99 in 2024. Price Earnings Ratio is likely to drop to -0.57 in 2024. Nauticus Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Nauticus |
Sharpe Ratio = 0.1093
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Estimated Market Risk
| 9.9 actual daily | 88 88% of assets are less volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Nauticus Robotics is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nauticus Robotics by adding it to a well-diversified portfolio.
Price Book 5.4221 | Enterprise Value Ebitda (3.72) | Price Sales 5.7671 | Shares Float 5.4 M | Wall Street Target Price 2.5 |
Nauticus Robotics Valuation on November 12, 2024
It is possible to determine the worth of Nauticus Robotics on a given historical date. On November 12, 2024 Nauticus was worth 1.35 at the beginning of the trading date compared to the closed value of 1.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Nauticus Robotics stock. Still, in general, we apply an absolute valuation method to find Nauticus Robotics' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nauticus Robotics where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Nauticus Robotics' related companies.
| Open | High | Low | Close | Volume | |
| 1.30 | 1.35 | 1.25 | 1.33 | 188,497 | |
11/12/2024 | 1.35 | 1.36 | 1.23 | 1.30 | 342,567 |
| 1.24 | 1.27 | 1.11 | 1.14 | 586,325 |
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Nauticus Robotics Trading Date Momentum on November 12, 2024
| On November 13 2024 Nauticus Robotics was traded for 1.14 at the closing time. The top price for the day was 1.27 and the lowest listed price was 1.11 . The trading volume for the day was 586.3 K. The trading history from November 13, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 12.31% . The trading delta at closing time against the current closing price is 19.23% . |
Nauticus Robotics Fundamentals Correlations and Trends
By evaluating Nauticus Robotics' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Nauticus Robotics' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Nauticus financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Nauticus Robotics Stock history
Nauticus Robotics investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Nauticus is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Nauticus Robotics will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Nauticus Robotics stock prices may prove useful in developing a viable investing in Nauticus Robotics
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 M | 1.1 M | |
| Net Loss | -25.4 M | -24.2 M |
Nauticus Robotics Stock Technical Analysis
Nauticus Robotics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Nauticus Robotics Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
Nauticus Robotics cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Nauticus Robotics December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Nauticus Robotics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Nauticus Robotics shares will generate the highest return on investment. By undertsting and applying Nauticus Robotics stock market strength indicators, traders can identify Nauticus Robotics entry and exit signals to maximize returns
Nauticus Robotics Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Nauticus Robotics' price direction in advance. Along with the technical and fundamental analysis of Nauticus Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Nauticus to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0897 | |||
| Jensen Alpha | 0.9348 | |||
| Total Risk Alpha | 0.7044 | |||
| Sortino Ratio | 0.165 | |||
| Treynor Ratio | 0.5252 |
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Additional Tools for Nauticus Stock Analysis
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.