Nauticus Robotics, Inc. Q4 2023 Earnings Call Transcript

KITT Stock  USD 0.87  0.04  4.77%   
Slightly above 62% 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 Robotics, Inc. Q4 2023 Earnings Call Transcript April 10, 2024 Nauticus Robotics, Inc. isnt one of the 30 most popular stocks among hedge funds at the end of the third quarter . Operator Good day everyone and welcome to todays Nauticus Robotics 2023 Q4 Earnings Call. At this time, all participants

Read at finance.yahoo.com
Yahoo News
  

Nauticus Robotics Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Nauticus Robotics can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

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.

Retained Earnings

Retained Earnings Comparative Analysis

Nauticus Robotics is currently under evaluation in retained earnings category among its peers. Retained Earnings is a balance sheet account that refers to the portion of company income that is retained by the firm. In other words, it is a part of earnings that is not paid out as dividends or otherwise distributed to owners. Retained Earnings are calculated by adding net income to last period retained earnings and subtracting any dividends paid to owners.

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

MRCYMercury Systems   1.65   
0%
32.0%
VSECVSE   1.30   
0%
25.0%
DCODucommun Incorporated   1.24   
0%
24.0%
ATROAstronics   0.76   
0%
14.0%
ISSCInnovative Solutions   0.54   
0%
10.0%
CWCurtiss Wright   0.00   
0%
0%
NPKNational Presto   1.55   
30.0%
0%
CDRECadre Holdings   2.34   
45.0%
0%
AIRAAR Corp   3.25   
63.0%
0%
PKEPark Electrochemical   4.71   
91.0%
0%
MOG-AMoog   5.12   
100.0%
0%

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.