Nauticus Robotics and Leidos Execute 2.7M Contract Extension
| KITT Stock | USD 0.86 0.05 5.49% |
Slightly above 60% of Nauticus Robotics' investor base is looking to short. The analysis of overall sentiment of trading Nauticus Robotics stock suggests that many investors are alarmed at this time. Nauticus Robotics' investing sentiment can be driven by a variety of factors including economic data, Nauticus Robotics' earnings reports, geopolitical events, and overall market trends.
Nauticus |
HOUSTON, May 11, 2023 Nauticus Robotics, Inc. , a developer of autonomous robots using artificial intelligence for data collection and
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Nauticus Robotics Fundamental Analysis
We analyze Nauticus Robotics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nauticus Robotics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nauticus Robotics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Earnings Per Share
Earnings Per Share Comparative Analysis
Nauticus Robotics is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Nauticus Robotics Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nauticus Robotics stock to make a market-neutral strategy. Peer analysis of Nauticus Robotics could also be used in its relative valuation, which is a method of valuing Nauticus Robotics by comparing valuation metrics with similar companies.
Peers
Nauticus Robotics Related Equities
| CW | Curtiss Wright | 1.91 | ||||
| MOG-A | Moog | 1.64 | ||||
| ISSC | Innovative Solutions | 1.35 | ||||
| NPK | National Presto | 1.30 | ||||
| AIR | AAR Corp | 0.02 | ||||
| DCO | Ducommun Incorporated | 0.05 | ||||
| VSEC | VSE | 0.23 | ||||
| MRCY | Mercury Systems | 0.44 | ||||
| PKE | Park Electrochemical | 0.97 | ||||
| CDRE | Cadre Holdings | 1.52 | ||||
| ATRO | Astronics | 4.03 |
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.