Odyssey Marine Exploration Stock Today
| OMEX Stock | USD 0.42 0.02 4.55% |
PerformanceInsignificant
| Odds Of DistressHigh
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Odyssey Marine is trading at 0.42 as of the 27th of February 2025; that is 4.55 percent decrease since the beginning of the trading day. The stock's open price was 0.44. Odyssey Marine has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 28th of January 2025 and ending today, the 27th of February 2025. Click here to learn more.
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. The company has 29.12 M outstanding shares of which 1.65 M shares are now shorted by private and institutional investors with about 1.79 trading days to cover. More on Odyssey Marine Exploration
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Odyssey Stock Highlights
Odyssey Marine Exploration (OMEX) is traded on NASDAQ Exchange in USA. It is located in 205 South Hoover Boulevard, Tampa, FL, United States, 33609 and employs 11 people. Odyssey Marine is listed under Commercial Services & Supplies category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.67 M. Odyssey Marine Explo conducts business under Commercial Services & Supplies sector and is part of Industrials industry. The entity has 29.12 M outstanding shares of which 1.65 M shares are now shorted by private and institutional investors with about 1.79 trading days to cover.
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.
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Ownership AllocationOdyssey Marine owns a total of 29.12 Million outstanding shares. Odyssey Marine holds 12.2 pct. of its outstanding shares held by insiders and 20.09 pct. owned by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Odyssey Marine Explo Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Odyssey Marine market risk premium is the additional return an investor will receive from holding Odyssey Marine long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.0476 | |||
| Jensen Alpha | 0.6418 | |||
| Total Risk Alpha | 0.7658 | |||
| Sortino Ratio | 0.0607 |
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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.