Odyssey Marine Exploration Stock Analysis
| OMEX Stock | USD 0.43 0.01 2.27% |
Odyssey Marine Exploration is undervalued with Real Value of 2.19 and Hype Value of 0.43. The main objective of Odyssey Marine stock analysis is to determine its intrinsic value, which is an estimate of what Odyssey Marine Exploration is worth, separate from its market price. There are two main types of Odyssey Marine's stock analysis: fundamental analysis and technical analysis.
The Odyssey Marine 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. Odyssey Marine 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. Odyssey Stock trading window is adjusted to America/New York timezone.
Odyssey |
Odyssey Stock Analysis Notes
About 12.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. Odyssey Marine Explo had 1:12 split on the 22nd of February 2016. Odyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor resources worldwide. The company was founded in 1986 and is headquartered in Tampa, Florida. Odyssey Marine operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 13 people. To find out more about Odyssey Marine Exploration contact Mark Gordon at 813 876 1776 or learn more at https://www.odysseymarine.com.Odyssey Marine Explo Investment Alerts
| Odyssey Marine Explo generated a negative expected return over the last 90 days | |
| Odyssey Marine Explo has some characteristics of a very speculative penny stock | |
| Odyssey Marine Explo has high historical volatility and very poor performance | |
| Odyssey Marine Explo has a very high chance of going through financial distress in the upcoming years | |
| Odyssey Marine Exploration currently holds 23.45 M in liabilities with Debt to Equity (D/E) ratio of 6.34, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Odyssey Marine Explo has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Odyssey Marine's use of debt, we should always consider it together with its cash and equity. | |
| Odyssey Marine Exploration currently holds about 10.53 M in cash with (10.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Odyssey Marine Explo has a frail financial position based on the latest SEC disclosures | |
| Roughly 12.0% of Odyssey Marine outstanding shares are owned by corporate insiders |
Odyssey Marine Explo Upcoming and Recent Events
Earnings reports are used by Odyssey Marine to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
| 2nd of October 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View |
Odyssey Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.2 M.Odyssey Profitablity
The company has Profit Margin (PM) of 15.57 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (13.41) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $13.41.Technical Drivers
As of the 27th of March, Odyssey Marine holds the Risk Adjusted Performance of 0.0099, semi deviation of 4.9, and Coefficient Of Variation of 71246.21. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Odyssey Marine, as well as the relationship between them.Odyssey Marine Explo Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Odyssey Marine 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 Odyssey Marine Explo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Odyssey Marine Explo 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 Odyssey Marine insiders, such as employees or executives, is commonly permitted as long as it does not rely on Odyssey Marine's 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 Odyssey Marine 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.
Justh Mark B over six months ago Acquisition by Justh Mark B of 3521 shares of Odyssey Marine subject to Rule 16b-3 | ||
Siegel Todd E over a year ago Acquisition by Siegel Todd E of 3160 shares of Odyssey Marine subject to Rule 16b-3 |
Odyssey Marine Outstanding Bonds
Odyssey Marine issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Odyssey Marine Explo uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Odyssey bonds can be classified according to their maturity, which is the date when Odyssey Marine Exploration has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Odyssey Marine Predictive Daily Indicators
Odyssey Marine 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 Odyssey Marine 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.
Odyssey Marine Forecast Models
Odyssey Marine's time-series forecasting models are one of many Odyssey Marine's 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 Odyssey Marine's 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 Odyssey Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Odyssey Marine 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 Odyssey 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 Odyssey Marine. By using and applying Odyssey Stock analysis, traders can create a robust methodology for identifying Odyssey entry and exit points for their positions.
Odyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor resources worldwide. The company was founded in 1986 and is headquartered in Tampa, Florida. Odyssey Marine operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 13 people.
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Additional Tools for Odyssey Stock Analysis
When running Odyssey Marine's price analysis, check to measure Odyssey Marine's 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 Odyssey Marine is operating at the current time. Most of Odyssey Marine's value examination focuses on studying past and present price action to predict the probability of Odyssey Marine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Odyssey Marine's price. Additionally, you may evaluate how the addition of Odyssey Marine to your portfolios can decrease your overall portfolio volatility.