Odyssey Marine Exploration Stock Price on December 11, 2024
| OMEX Stock | USD 0.37 0.01 2.37% |
Below is the normalized historical share price chart for Odyssey Marine Exploration extending back to January 05, 1996. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Odyssey Marine stands at 0.37, as last reported on the 12th of December 2024, with the highest price reaching 0.37 and the lowest price hitting 0.37 during the day.
If you're considering investing in Odyssey Stock, it is important to understand the factors that can impact its price. Odyssey Marine Explo maintains Sharpe Ratio (i.e., Efficiency) of -6.0E-4, which implies the firm had a -6.0E-4% return per unit of risk over the last 3 months. Odyssey Marine Explo exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Odyssey Marine's Semi Deviation of 16.23, coefficient of variation of 9458.32, and Risk Adjusted Performance of 0.0174 to confirm the risk estimate we provide.
At this time, Odyssey Marine's Common Stock Shares Outstanding is fairly stable compared to the past year. Stock Based Compensation is likely to rise to about 1.2 M in 2024, despite the fact that Total Stockholder Equity is likely to grow to (30.9 M). . Price Earnings Ratio is likely to rise to 18.22 in 2024, whereas Price To Sales Ratio is likely to drop 109.61 in 2024. Odyssey Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of October 1999 | 200 Day MA 3.1734 | 50 Day MA 0.5266 | Beta 0.149 |
Odyssey |
Sharpe Ratio = -6.0E-4
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| Negative Returns | OMEX |
Estimated Market Risk
| 28.3 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Odyssey Marine is not performing at its full potential. However, 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 Odyssey Marine by adding Odyssey Marine to a well-diversified portfolio.
Enterprise Value Ebitda 2.9289 | Price Sales 10.8179 | Shares Float 15.5 M | Wall Street Target Price 7.5 | Earnings Share 0.6 |
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Odyssey Marine Valuation on December 11, 2024
It is possible to determine the worth of Odyssey Marine on a given historical date. On December 11, 2024 Odyssey was worth 0.38 at the beginning of the trading date compared to the closed value of 0.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Odyssey Marine stock. Still, in general, we apply an absolute valuation method to find Odyssey Marine's 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 Odyssey Marine where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Odyssey Marine's related companies.
| Open | High | Low | Close | Volume | |
| 0.42 | 0.44 | 0.38 | 0.39 | 951,373 | |
12/11/2024 | 0.38 | 0.40 | 0.33 | 0.38 | 1,444,444 |
| 0.38 | 0.37 | 0.37 | 0.37 | 0.00 |
| Backtest Odyssey Marine | | | Odyssey Marine History | | | Odyssey Marine Valuation | Previous | Next |
Odyssey Marine Trading Date Momentum on December 11, 2024
| On December 12 2024 Odyssey Marine Exploration was traded for 0.37 at the closing time. The top price for the day was 0.37 and the lowest listed price was 0.37 . There was no trading activity during the period 0.0. Lack of trading volume on December 12, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 2.37% . The trading delta at closing time against the current closing price is 0.00% . |
Odyssey Marine Explo Fundamentals Correlations and Trends
By evaluating Odyssey Marine's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Odyssey Marine's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Odyssey financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Odyssey Marine Stock history
Odyssey Marine 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 Odyssey is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Odyssey Marine Explo 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 Odyssey Marine stock prices may prove useful in developing a viable investing in Odyssey Marine
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.1 M | 21.1 M | |
| Net Loss | -9 M | -9.4 M |
Odyssey Marine Stock Technical Analysis
Odyssey Marine 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
Odyssey Marine Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Odyssey Marine Exploration 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.
Odyssey Marine December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Odyssey Marine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Odyssey Marine shares will generate the highest return on investment. By undertsting and applying Odyssey Marine stock market strength indicators, traders can identify Odyssey Marine Exploration entry and exit signals to maximize returns
Odyssey Marine Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Odyssey Marine's price direction in advance. Along with the technical and fundamental analysis of Odyssey Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Odyssey 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 | 0.0174 | |||
| Jensen Alpha | 0.3504 | |||
| Total Risk Alpha | (4.12) | |||
| Sortino Ratio | 0.0094 | |||
| Treynor Ratio | (0.49) |
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Additional Tools for Odyssey Stock Analysis
When running Odyssey Marine's price analysis, check to measure Odyssey Marine's 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 Odyssey Marine is operating at the current time. Most of Odyssey Marine's value examination focuses on studying past and present price action to predict the probability of Odyssey Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odyssey Marine's price. Additionally, you may evaluate how the addition of Odyssey Marine to your portfolios can decrease your overall portfolio volatility.