Nauticus Robotics Stock Market Value
| KITTW Stock | USD 0.01 0.0004 2.99% |
| Symbol | Nauticus |
Nauticus Robotics Price To Book Ratio
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nauticus Robotics. If investors know Nauticus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nauticus Robotics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 1.387 | Quarterly Revenue Growth (0.77) | Return On Assets (0.46) | Return On Equity (10.77) |
The market value of Nauticus Robotics is measured differently than its book value, which is the value of Nauticus that is recorded on the company's balance sheet. Investors also form their own opinion of Nauticus Robotics' value that differs from its market value or its book value, called intrinsic value, which is Nauticus Robotics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nauticus Robotics' market value can be influenced by many factors that don't directly affect Nauticus Robotics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nauticus Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nauticus Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nauticus Robotics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Nauticus Robotics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nauticus Robotics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nauticus Robotics.
| 11/14/2024 |
| 12/14/2024 |
If you would invest 0.00 in Nauticus Robotics on November 14, 2024 and sell it all today you would earn a total of 0.00 from holding Nauticus Robotics or generate 0.0% return on investment in Nauticus Robotics over 30 days. Nauticus Robotics is related to or competes with Bioceres Crop, Blacksky Technology, Sky Harbour, and Redwire Corp. Nauticus Robotics is entity of United States More
Nauticus Robotics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nauticus Robotics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nauticus Robotics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.9 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 37.08 | |||
| Value At Risk | (13.18) | |||
| Potential Upside | 14.81 |
Nauticus Robotics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nauticus Robotics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nauticus Robotics' standard deviation. In reality, there are many statistical measures that can use Nauticus Robotics historical prices to predict the future Nauticus Robotics' volatility.| Risk Adjusted Performance | 0.0174 | |||
| Jensen Alpha | 0.0617 | |||
| Total Risk Alpha | (0.87) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.4214 |
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 Backtested Returns
At this stage we consider Nauticus Stock to be out of control. Nauticus Robotics has Sharpe Ratio of 0.0118, which conveys that the firm had a 0.0118% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Nauticus Robotics, which you can use to evaluate the volatility of the firm. Please verify Nauticus Robotics' Risk Adjusted Performance of 0.0174, downside deviation of 7.9, and Mean Deviation of 5.06 to check out if the risk estimate we provide is consistent with the expected return of 0.0927%. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nauticus Robotics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nauticus Robotics is expected to be smaller as well. Nauticus Robotics right now secures a risk of 7.85%. Please verify Nauticus Robotics total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to decide if Nauticus Robotics will be following its current price movements.
Auto-correlation | 0.17 |
Very weak predictability
Nauticus Robotics has very weak predictability. Overlapping area represents the amount of predictability between Nauticus Robotics time series from 14th of November 2024 to 29th of November 2024 and 29th of November 2024 to 14th of December 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nauticus Robotics price movement. The serial correlation of 0.17 indicates that over 17.0% of current Nauticus Robotics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.17 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Nauticus Robotics lagged returns against current returns
Autocorrelation, which is Nauticus Robotics stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Nauticus Robotics' stock expected returns. We can calculate the autocorrelation of Nauticus Robotics returns to help us make a trade decision. For example, suppose you find that Nauticus Robotics has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Nauticus Robotics regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Nauticus Robotics stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nauticus Robotics stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nauticus Robotics stock over time.
Current vs Lagged Prices |
| Timeline |
Nauticus Robotics Lagged Returns
When evaluating Nauticus Robotics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nauticus Robotics stock have on its future price. Nauticus Robotics autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Nauticus Robotics autocorrelation shows the relationship between Nauticus Robotics stock current value and its past values and can show if there is a momentum factor associated with investing in Nauticus Robotics.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.