Is Nauticus Robotics Stock a Good Investment?
Nauticus Robotics Investment Advice | KITTW |
- Examine Nauticus Robotics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Nauticus Robotics' leadership team and their track record. Good management can help Nauticus Robotics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Nauticus Robotics' business and its evolving consumer preferences.
- Compare Nauticus Robotics' performance and market position to its competitors. Analyze how Nauticus Robotics is positioned in terms of product offerings, innovation, and market share.
- Check if Nauticus Robotics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nauticus Robotics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Nauticus Robotics stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Nauticus Robotics is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Nauticus Robotics Stock
Researching Nauticus Robotics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Nauticus Robotics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nauticus Robotics' research are outlined below:
| Nauticus Robotics is way too risky over 90 days horizon | |
| Nauticus Robotics has some characteristics of a very speculative penny stock | |
| Nauticus Robotics appears to be risky and price may revert if volatility continues | |
| Nauticus Robotics has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 6.61 M. Net Loss for the year was (50.69 M) with loss before overhead, payroll, taxes, and interest of (9.66 M). | |
| Nauticus Robotics generates negative cash flow from operations | |
| Latest headline from news.google.com: Nauticus Robotics Completes SeaTrepid International Acquisition -March 21, 2025 at 0511 am EDT - Marketscreener.com |
Nauticus Robotics' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.23) | (2.34) | |
| Return On Capital Employed | (7.23) | (6.87) | |
| Return On Assets | (2.23) | (2.34) | |
| Return On Equity | 1.39 | 1.46 |
Determining Nauticus Robotics' profitability involves analyzing its financial statements and using various financial metrics to determine if Nauticus Robotics is a good buy. For example, gross profit margin measures Nauticus Robotics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nauticus Robotics' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Nauticus Robotics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nauticus Robotics. Check Nauticus Robotics' Beneish M Score to see the likelihood of Nauticus Robotics' management manipulating its earnings.
Evaluate Nauticus Robotics' management efficiency
The company has return on total asset (ROA) of (0.3994) % which means that it has lost $0.3994 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (10.7689) %, meaning that it generated substantial loss on money invested by shareholders. Nauticus Robotics' management efficiency ratios could be used to measure how well Nauticus Robotics manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to climb to 1.46 in 2025, whereas Return On Tangible Assets are likely to drop (2.34) in 2025. At this time, Nauticus Robotics' Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 226.4 K in 2025, whereas Other Assets are likely to drop slightly above 37.8 K in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (42.25) | (40.14) | |
| Tangible Book Value Per Share | (42.25) | (40.14) | |
| Enterprise Value Over EBITDA | (1.19) | (1.25) | |
| Price Book Value Ratio | (0.60) | (0.57) | |
| Enterprise Value Multiple | (1.19) | (1.25) | |
| Price Fair Value | (0.60) | (0.57) | |
| Enterprise Value | 53.5 M | 50.8 M |
Understanding the operational decisions made by Nauticus Robotics management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta (0.02) |
Basic technical analysis of Nauticus Stock
As of the 25th of March, Nauticus Robotics secures the Downside Deviation of 15.2, mean deviation of 21.37, and Risk Adjusted Performance of 0.1748. Nauticus Robotics technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Nauticus Robotics information ratio and downside variance to decide if Nauticus Robotics is priced some-what accurately, providing market reflects its recent price of 0.0829 per share. As Nauticus Robotics appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.Nauticus Robotics' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nauticus Robotics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nauticus Robotics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nauticus Robotics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Nauticus Robotics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Nauticus Robotics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1748 | |||
| Market Risk Adjusted Performance | 5.44 | |||
| Mean Deviation | 21.37 | |||
| Semi Deviation | 12.26 | |||
| Downside Deviation | 15.2 | |||
| Coefficient Of Variation | 546.96 | |||
| Standard Deviation | 39.71 | |||
| Variance | 1577.04 | |||
| Information Ratio | 0.1835 | |||
| Jensen Alpha | 7.3 | |||
| Total Risk Alpha | 8.86 | |||
| Sortino Ratio | 0.4793 | |||
| Treynor Ratio | 5.43 | |||
| Maximum Drawdown | 223.76 | |||
| Value At Risk | (24.20) | |||
| Potential Upside | 44.46 | |||
| Downside Variance | 231.16 | |||
| Semi Variance | 150.28 | |||
| Expected Short fall | (28.82) | |||
| Skewness | 3.44 | |||
| Kurtosis | 12.82 |
| Risk Adjusted Performance | 0.1748 | |||
| Market Risk Adjusted Performance | 5.44 | |||
| Mean Deviation | 21.37 | |||
| Semi Deviation | 12.26 | |||
| Downside Deviation | 15.2 | |||
| Coefficient Of Variation | 546.96 | |||
| Standard Deviation | 39.71 | |||
| Variance | 1577.04 | |||
| Information Ratio | 0.1835 | |||
| Jensen Alpha | 7.3 | |||
| Total Risk Alpha | 8.86 | |||
| Sortino Ratio | 0.4793 | |||
| Treynor Ratio | 5.43 | |||
| Maximum Drawdown | 223.76 | |||
| Value At Risk | (24.20) | |||
| Potential Upside | 44.46 | |||
| Downside Variance | 231.16 | |||
| Semi Variance | 150.28 | |||
| Expected Short fall | (28.82) | |||
| Skewness | 3.44 | |||
| Kurtosis | 12.82 |
Consider Nauticus Robotics' intraday indicators
Nauticus Robotics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nauticus Robotics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4399.21 | |||
| Daily Balance Of Power | (0.02) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 0.085 | |||
| Day Typical Price | 0.0843 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.0002) |
Nauticus Stock media impact
Far too much social signal, news, headlines, and media speculation about Nauticus Robotics that are available to investors today. That information is available publicly through Nauticus media outlets and privately through word of mouth or via Nauticus internal channels. However, regardless of the origin, that massive amount of Nauticus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Nauticus Robotics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nauticus Robotics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nauticus Robotics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nauticus Robotics alpha.
Nauticus Robotics Sentiment by Major 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 Corporate Management
| John Yamokoski | Chief Officer | Profile | |
| Nicolaus Radford | CEO, CoFounder | Profile | |
| Donnelly Bohan | Chief Officer | Profile | |
| Ciara Campbell | Vice Resources | Profile | |
| John JD | General Secretary | Profile | |
| Nicholas Bigney | General Secretary | Profile | |
| Todd Newell | Senior Development | Profile |
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.