Contrasting Nauticus Robotics and ATS
| KITT Stock | USD 1.05 0.08 8.25% |
Slightly above 55% of Nauticus Robotics' private investors are presently thinking to get in. The analysis of the overall investor sentiment regarding Nauticus Robotics suggests that some traders are interested. 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 |
Nauticus Robotics and ATS are both business services companies, but which is the better business We will compare the two companies based on the strength of their valuation, earnings, institutional ownership, profitability, dividends, risk and analyst recommendations. Institutional and Insider Ownership 2.4 percent of Nauticus Robotics
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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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Nauticus Robotics is currently under evaluation in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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
| PKE | Park Electrochemical | 0.82 | ||||
| VSEC | VSE | 0.41 | ||||
| CDRE | Cadre Holdings | 0.37 | ||||
| MOG-A | Moog | 0.30 | ||||
| MRCY | Mercury Systems | 0.16 | ||||
| AIR | AAR Corp | 0.02 | ||||
| CW | Curtiss Wright | 0.16 | ||||
| DCO | Ducommun Incorporated | 0.31 | ||||
| ATRO | Astronics | 1.65 | ||||
| ISSC | Innovative Solutions | 2.18 | ||||
| NPK | National Presto | 2.37 |
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.