Nauticus Robotics Stock Price Prediction
| KITT Stock | USD 0.98 0.05 4.85% |
Oversold Vs Overbought
48
Oversold | Overbought |
Wall Street Target Price 2.5 | Quarterly Revenue Growth (0.77) |
Using Nauticus Robotics hype-based prediction, you can estimate the value of Nauticus Robotics from the perspective of Nauticus Robotics response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Nauticus Robotics to buy its stock at a price that has no basis in reality. In that case, they are not buying Nauticus because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Nauticus Robotics after-hype prediction price | USD 1.09 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Nauticus |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nauticus Robotics' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Nauticus Robotics After-Hype Price Prediction Density Analysis
As far as predicting the price of Nauticus Robotics at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Nauticus Robotics or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Nauticus Robotics, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Nauticus Robotics Estimiated After-Hype Price Volatility
In the context of predicting Nauticus Robotics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Nauticus Robotics' historical news coverage. Nauticus Robotics' after-hype downside and upside margins for the prediction period are 0.05 and 7.17, respectively. We have considered Nauticus Robotics' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Nauticus Robotics is extremely dangerous at this time. Analysis and calculation of next after-hype price of Nauticus Robotics is based on 3 months time horizon.
Nauticus Robotics Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Nauticus Robotics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Nauticus Robotics backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Nauticus Robotics, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.68 | 6.09 | 0.12 | 0.48 | 5 Events / Month | 9 Events / Month | In about 5 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
0.98 | 1.09 | 11.22 |
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Nauticus Robotics Hype Timeline
Nauticus Robotics is now traded for 0.98. The entity has historical hype elasticity of 0.12, and average elasticity to hype of competition of 0.48. Nauticus is anticipated to increase in value after the next headline, with the price projected to jump to 1.09 or above. The average volatility of media hype impact on the company the price is over 100%. The price appreciation on the next news is projected to be 11.22%, whereas the daily expected return is now at -0.68%. The volatility of related hype on Nauticus Robotics is about 861.79%, with the expected price after the next announcement by competition of 1.46. 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.Given the investment horizon of 90 days the next anticipated press release will be in about 5 days. Check out Nauticus Robotics Basic Forecasting Models to cross-verify your projections.Nauticus Robotics Related Hype Analysis
Having access to credible news sources related to Nauticus Robotics' direct competition is more important than ever and may enhance your ability to predict Nauticus Robotics' future price movements. Getting to know how Nauticus Robotics' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Nauticus Robotics may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| PKE | Park Electrochemical | 0.26 | 5 per month | 1.19 | 0.06 | 2.61 | (2.30) | 12.34 | |
| NPK | National Presto Industries | (0.21) | 5 per month | 1.16 | 0.15 | 3.22 | (2.44) | 8.03 | |
| DCO | Ducommun Incorporated | (1.16) | 10 per month | 1.97 | (0.02) | 3.15 | (3.88) | 12.14 | |
| ISSC | Innovative Solutions and | (0.23) | 7 per month | 1.27 | 0.09 | 3.08 | (2.06) | 8.97 | |
| VSEC | VSE Corporation | (4.22) | 8 per month | 1.88 | 0.1 | 3.30 | (3.45) | 23.10 | |
| KAMN | Kaman | 0.00 | 0 per month | 2.21 | 0.03 | 5.37 | (3.75) | 14.48 | |
| ATRO | Astronics | 1.53 | 9 per month | 0.00 | (0.08) | 3.60 | (5.13) | 22.57 | |
| CDRE | Cadre Holdings | 0.16 | 12 per month | 2.50 | (0.01) | 3.12 | (4.24) | 13.54 | |
| CW | Curtiss Wright | 7.78 | 9 per month | 1.78 | 0.1 | 3.31 | (2.50) | 11.02 | |
| MRCY | Mercury Systems | (0.43) | 10 per month | 1.87 | 0 | 2.83 | (3.33) | 29.10 | |
| AIR | AAR Corp | (0.55) | 9 per month | 0.00 | (0.06) | 2.75 | (4.50) | 15.31 | |
| MOG-A | Moog Inc | 5.55 | 4 per month | 1.49 | (0.01) | 2.62 | (2.44) | 15.61 |
Nauticus Robotics Additional Predictive Modules
Most predictive techniques to examine Nauticus price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Nauticus using various technical indicators. When you analyze Nauticus charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Nauticus Robotics Predictive Indicators
The successful prediction of Nauticus Robotics stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Nauticus Robotics, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Nauticus Robotics based on analysis of Nauticus Robotics hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Nauticus Robotics's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nauticus Robotics's related companies. | 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 4.88 | 36.56 | 1.7 | 1.61 | Days Of Inventory On Hand | 13.39 | 205.11 | 67.28 | 61.68 |
Story Coverage note for Nauticus Robotics
The number of cover stories for Nauticus Robotics depends on current market conditions and Nauticus Robotics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Nauticus Robotics is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Nauticus Robotics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Nauticus Robotics Short Properties
Nauticus Robotics' future price predictability will typically decrease when Nauticus Robotics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Nauticus Robotics often depends not only on the future outlook of the 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 |
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.