Nauticus Robotics Stock Analysis
| KITTW Stock | USD 0.01 0.0003 2.19% |
Nauticus Robotics is overvalued with Real Value of 0.0106 and Hype Value of 0.01. 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 Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Nauticus Stock trading window is adjusted to America/New York timezone.
Nauticus |
Nauticus Stock Analysis Notes
The company had not issued any dividends in recent years. To find out more about Nauticus Robotics contact Nicolaus Radford at 281-942-9069 or learn more at https://nauticusrobotics.com.Nauticus Robotics Quarterly Total Revenue |
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Nauticus Robotics Investment Alerts
| Nauticus Robotics had very high historical volatility over the last 90 days | |
| Nauticus Robotics has some characteristics of a very speculative penny stock | |
| Nauticus Robotics has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 6.61 M. Net Loss for the year was (50.69 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Nauticus Robotics generates negative cash flow from operations | |
| Latest headline from news.google.com: Nauticus Robotics Debtholders Agree to Exchange 33M of Debt to Equity - The Eastern Progress Online |
Nauticus Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.94) | (2.04) | |
| Return On Capital Employed | (6.29) | (5.97) | |
| Return On Assets | (1.94) | (2.04) | |
| Return On Equity | 1.21 | 1.27 |
Management Efficiency
The company has return on total asset (ROA) of (0.4609) % which means that it has lost $0.4609 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 1.27 in 2024, whereas Return On Tangible Assets are likely to drop (2.04) in 2024. 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 196.9 K in 2024, whereas Other Assets are likely to drop slightly above 37.8 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (36.74) | (34.90) | |
| Tangible Book Value Per Share | (36.74) | (34.90) | |
| Enterprise Value Over EBITDA | (1.32) | (1.39) | |
| Price Book Value Ratio | (0.66) | (0.63) | |
| Enterprise Value Multiple | (1.32) | (1.39) | |
| Price Fair Value | (0.66) | (0.63) | |
| Enterprise Value | 59.2 M | 56.3 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.
Operating Margin (15.05) | Beta (0.01) | Return On Assets (0.46) | Return On Equity (10.77) |
Technical Drivers
As of the 13th of December 2024, Nauticus Robotics secures the Mean Deviation of 5.09, risk adjusted performance of 0.0118, and Downside Deviation of 7.99. 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 0.0134 per share. As Nauticus Robotics appears to be a penny stock we also strongly suggest to check its total risk alpha numbers.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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.0134 | |||
| Day Typical Price | 0.0134 | |||
| Price Action Indicator | (0.0001) | |||
| Period Momentum Indicator | (0.0003) | |||
| Relative Strength Index | 62.68 |
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.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (7.67) | (7.29) | |
| Operating Profit Margin | (8.34) | (7.92) | |
| Net Loss | (7.67) | (8.06) | |
| Gross Profit Margin | (0.81) | (0.77) |
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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?
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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.