Nauticus Robotics Stock Performance
| KITTW Stock | USD 0.08 0.0001 0.12% |
Nauticus Robotics holds a performance score of 13 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of 1.64, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Nauticus Robotics will likely underperform. Use Nauticus Robotics downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to analyze future returns on Nauticus Robotics.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Nauticus Robotics are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, Nauticus Robotics showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Another Robotics Stock on the Move Microbot Medical Inc. - Investorideas.com newswire | 01/03/2025 |
2 | Nauticus Robotics secures stockholder approvals - Investing.com | 01/15/2025 |
3 | Nauticus Robotics Files For Mixed Shelf Of Up To 100 Million -February 03, 2025 at 0548 pm EST - Marketscreener.com | 02/03/2025 |
4 | Why Nauticus Robotics Is Declining This Week - Insider Monkey | 03/03/2025 |
5 | Why Nauticus Robotics, Inc. Is Gaining This Week - Yahoo Finance | 03/11/2025 |
| Begin Period Cash Flow | 17.8 M | |
| Free Cash Flow | -33.3 M |
Nauticus |
Nauticus Robotics Relative Risk vs. Return Landscape
If you would invest 1.78 in Nauticus Robotics on December 23, 2024 and sell it today you would earn a total of 6.53 from holding Nauticus Robotics or generate 366.85% return on investment over 90 days. Nauticus Robotics is currently producing 7.2615% returns and takes up 41.0147% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Nauticus, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nauticus Robotics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nauticus Robotics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nauticus Robotics, and traders can use it to determine the average amount a Nauticus Robotics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.177
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Estimated Market Risk
| 41.01 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Nauticus Robotics is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nauticus Robotics by adding it to a well-diversified portfolio.
Nauticus Robotics Fundamentals Growth
Nauticus Stock prices reflect investors' perceptions of the future prospects and financial health of Nauticus Robotics, and Nauticus Robotics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nauticus Stock performance.
| Return On Equity | -10.77 | |||
| Return On Asset | -0.4 | |||
| Operating Margin | (15.05) % | |||
| Revenue | 6.61 M | |||
| Gross Profit | (9.66 M) | |||
| EBITDA | (44.87 M) | |||
| Net Income | (50.69 M) | |||
| Total Debt | 32.42 M | |||
| Book Value Per Share | (6.48) X | |||
| Cash Flow From Operations | (21.69 M) | |||
| Total Asset | 26.15 M | |||
| Retained Earnings | (118.79 M) | |||
| Working Capital | (8.17 M) | |||
About Nauticus Robotics Performance
Evaluating Nauticus Robotics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nauticus Robotics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nauticus Robotics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 60.55 | 61.68 | |
| 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 |
Things to note about Nauticus Robotics performance evaluation
Checking the ongoing alerts about Nauticus Robotics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nauticus Robotics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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: Why Nauticus Robotics, Inc. Is Gaining This Week - Yahoo Finance |
- Analyzing Nauticus Robotics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nauticus Robotics' stock is overvalued or undervalued compared to its peers.
- Examining Nauticus Robotics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nauticus Robotics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nauticus Robotics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nauticus Robotics' stock. These opinions can provide insight into Nauticus Robotics' potential for growth and whether the stock is currently undervalued or overvalued.
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.