Nauticus Robotics Stock Analysis
| KITT Stock | USD 1.19 0.05 4.39% |
Nauticus Robotics is overvalued with Real Value of 0.98 and Hype Value of 1.19. The main objective of Nauticus Robotics stock analysis is to determine its intrinsic value, which is an estimate of what Nauticus Robotics is worth, separate from its market price. There are two main types of Nauticus Robotics' stock analysis: fundamental analysis and technical analysis.
The Nauticus Robotics stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Nauticus Robotics is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Nauticus Stock trading window is adjusted to America/New York timezone.
Nauticus |
Nauticus Stock Analysis Notes
About 22.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 43.26. Nauticus Robotics had not issued any dividends in recent years. The entity had 1:36 split on the 23rd of July 2024. Nauticus Robotics, Inc. develops and offers ocean robotic solutions and cloud software to the ocean industry. The company was founded in 2014 and is based in Webster, Texas. Nauticus Robotics operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 90 people. To find out more about Nauticus Robotics contact Nicolaus Radford at 281 942 9069 or learn more at https://nauticusrobotics.com.Nauticus Robotics Investment Alerts
| Nauticus Robotics is way too risky over 90 days horizon | |
| Nauticus Robotics may become a 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 | |
| Nauticus Robotics currently holds 32.42 M in liabilities. Nauticus Robotics has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Nauticus Robotics' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's 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 currently holds about 7.96 M in cash with (21.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 22.0% of the company outstanding shares are owned by corporate insiders |
Nauticus Robotics Upcoming and Recent Events
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Nauticus Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.92 M.Technical Drivers
As of the 24th of March, Nauticus Robotics secures the Risk Adjusted Performance of 0.0902, mean deviation of 11.54, and Downside Deviation of 12.88. 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.Nauticus Robotics Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nauticus Robotics middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Nauticus Robotics. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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.
Nauticus Robotics Predictive Daily 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.
Nauticus Robotics Forecast Models
Nauticus Robotics' time-series forecasting models are one of many Nauticus Robotics' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Nauticus Robotics' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Nauticus Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Nauticus Robotics prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Nauticus shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Nauticus Robotics. By using and applying Nauticus Stock analysis, traders can create a robust methodology for identifying Nauticus entry and exit points for their positions.
Nauticus Robotics, Inc. develops and offers ocean robotic solutions and cloud software to the ocean industry. The company was founded in 2014 and is based in Webster, Texas. Nauticus Robotics operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 90 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nauticus Robotics to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
| All Next | Launch Module |
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.