How to Invest in Nauticus Robotics?
Nauticus Robotics Investing Guide | KITTW |
- Research Nauticus Robotics' stock before investing in Nauticus Robotics. It's a good idea to research the company and its stock by analyzing its financial statements, reading news articles, and studying its historical performance, including its growth strategy, change in net worth, competition, and potential risks.
- Choose a brokerage firm to buy shares of Nauticus Robotics. We recommend well-established brokerages such as Charles Schwab, Fidelity, TD Ameritrade, and Robinhood, but in many ways, it will depend on your individual needs, preferences, and investment goals.
- Open an account at one of the brokerages you have selected. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account. You will need to deposit funds into your brokerage account to purchase Nauticus Robotics stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order. Once you have located Nauticus Robotics stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock.
It's important to note that investing in stocks such as Nauticus Robotics carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions regarding Nauticus Stock. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to invest safely in Nauticus Robotics.
Research Nauticus Robotics Stock
Researching Nauticus Robotics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E).
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. Other things to consider when investing in Nauticus
Another important aspect of Nauticus Robotics' research is to evaluate the company's potential for future growth. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nauticus Robotics' research are outlined below:
| Nauticus Robotics generated a negative expected return over the last 90 days | |
| Nauticus Robotics has high historical volatility and very poor performance | |
| 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 - MSN |
Evaluate Nauticus Robotics' 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 |
Determining Nauticus Robotics' profitability involves analyzing its financial statements and using various financial metrics to assess its ability to generate profits. Also, when deciding whether to invest in Nauticus Robotics, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Nauticus Robotics' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Nauticus Robotics' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Nauticus Robotics' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Nauticus Robotics. Check Nauticus Robotics' Beneish M Score to see the likelihood of Nauticus Robotics' management manipulating its earnings.
Evaluate Nauticus Robotics' 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.
Beta (0.01) |
Basic technical analysis of Nauticus Stock
As of the 29th of November, Nauticus Robotics secures the Standard Deviation of 7.47, mean deviation of 5.13, and Risk Adjusted Performance of (0.03). 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 risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Nauticus Robotics is priced some-what accurately, providing market reflects its recent price of 0.0112 per share. As Nauticus Robotics appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.Check 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.
Sharkawy Adam over a week ago Acquisition by Sharkawy Adam of 48166 shares of Nauticus Robotics subject to Rule 16b-3 | ||
Nicolaus Radford over three weeks ago Disposition of 5172 shares by Nicolaus Radford of Nauticus Robotics at 2.22 subject to Rule 16b-3 | ||
Dilshad Kasmani over a month ago Disposition of 17206 shares by Dilshad Kasmani of Nauticus Robotics subject to Rule 16b-3 | ||
Nicolaus Radford over two months ago Disposition of 5172 shares by Nicolaus Radford of Nauticus Robotics at 2.22 subject to Rule 16b-3 | ||
John Yamokoski over three months ago Acquisition by John Yamokoski of 40398 shares of Nauticus Robotics subject to Rule 16b-3 | ||
Dilshad Kasmani over six months ago Acquisition by Dilshad Kasmani of 144021 shares of Nauticus Robotics subject to Rule 16b-3 | ||
Donnelly Bohan over six months ago Disposition of 830 shares by Donnelly Bohan of Nauticus Robotics at 2.4 subject to Rule 16b-3 |
Nauticus Robotics' technical indicators
Using predictive indicators to make investment decisions involves analyzing Nauticus Robotics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (1.44) | |||
| Mean Deviation | 5.13 | |||
| Coefficient Of Variation | (2,012) | |||
| Standard Deviation | 7.47 | |||
| Variance | 55.83 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | (1.45) | |||
| Maximum Drawdown | 35.31 | |||
| Value At Risk | (13.51) | |||
| Potential Upside | 12.32 | |||
| Skewness | 0.1228 | |||
| Kurtosis | 0.5016 |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (1.44) | |||
| Mean Deviation | 5.13 | |||
| Coefficient Of Variation | (2,012) | |||
| Standard Deviation | 7.47 | |||
| Variance | 55.83 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (1.51) | |||
| Treynor Ratio | (1.45) | |||
| Maximum Drawdown | 35.31 | |||
| Value At Risk | (13.51) | |||
| Potential Upside | 12.32 | |||
| Skewness | 0.1228 | |||
| Kurtosis | 0.5016 |
Consider Nauticus Robotics' intraday 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.
| Accumulation Distribution | 0.15 | |||
| Daily Balance Of Power | (0.94) | |||
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 0.0111 | |||
| Day Typical Price | 0.0111 | |||
| Market Facilitation Index | 0.0018 | |||
| Price Action Indicator | (0.0008) | |||
| Period Momentum Indicator | (0) |
Choose a brokerage platform to buy Nauticus Robotics' shares
In investing, finding the right broker is a crucial step for anyone looking to embark on a journey into the stock market. It all begins with a thorough comparison of costs and fees, as low-cost or commission-free brokers can significantly impact an investor's returns. However, the cheapest option is not always the best choice. The adventure continues with exploring various trading platforms, seeking one that is user-friendly, reliable, and functional. The ideal platform will provide the necessary research, analysis, and investment monitoring tools. As the quest goes on, it's essential to consider the different account types brokers offer, such as individual, joint, and retirement accounts. In addition, for those interested in trading on margin, brokers offering margin accounts should also be considered. The journey leads to the discovery of brokers that provide a wide range of investment options, including stocks, bonds, ETFs, and mutual funds. This diversity allows investors to build well-rounded portfolios that suit their needs and goals. Customer service is another crucial factor in this decision-making process. The perfect broker would have a responsive, knowledgeable, and available customer support team ready to assist with various issues or investment decisions. Aspiring investors should seek brokers with quality research, market analysis, and educational resources. These tools are essential for making informed decisions and improving investment knowledge. It's also vital to ensure that the broker is regulated by an appropriate regulatory body and has robust security measures to protect personal and financial information. Additionally, account minimums and funding options should be taken into consideration. A broker with flexible account minimums and various funding options, such as wire transfers, ACH transfers, or check deposits, will cater to different investor needs. A seamless mobile and web experience is a must in today's fast-paced world. The ideal broker will allow investors to manage their investments easily on the go. Finally, it is essential to consider various brokers' reviews and conduct reputation analysis. By reading online assessments and seeking recommendations, valuable insights into each broker's reputation can be gathered. After a thorough investigation, you can find a broker that checks all the boxes and aligns with their preferences and requirements regarding taking a position in Nauticus Robotics.
Open brokerage account to buy Nauticus Stock
Once you've selected a broker, visit their website or a local branch to initiate the account-opening process. Most brokers offer online account opening, which is typically faster and more convenient. When you begin the process, you'll need to select the type of account you want to open. This may include individual, joint, or retirement accounts. Some brokers may also offer margin accounts, which allow you to trade on margin. Next, you'll need to complete the application form. Whether you're filling out an online or paper application, you'll need to provide personal information, such as your name, address, Social Security Number or other tax identification number, date of birth, and employment information. You may also be asked about your investment experience, financial situation, and goals. After completing the application form, review it carefully for accuracy and submit it to the broker. Some brokers may require you to provide additional documentation, such as a copy of your driver's license or passport, for identity verification. Once your application is submitted, the broker will review it and may run a background check or verify your credit history. You'll receive an email or notification with your new brokerage account details if your application is approved.
Fund your account to invest in Nauticus Stock
Once your account is open, you can fund it by linking your bank account to your brokerage account. To do this, log in to your brokerage account and look for an option to add or link a bank account. You will need to provide your bank account number and the routing number for your bank. This information can be found on your checks or by contacting your bank. After linking your bank account, you can initiate a transfer of funds from your bank account to your brokerage account. This process may vary depending on the brokerage, but generally, you will need to navigate to the funding or deposit section of the brokerage website or app. From there, you can choose the linked bank account and enter the amount you wish to transfer. Keep in mind that there may be limits on the amount you can transfer in a single transaction, and the transfer may take several business days to complete. Some brokerages also offer other funding options, such as wire transfers, mailing a check, or transferring assets from another brokerage. If you prefer to use one of these methods, check with your brokerage firm for specific instructions. Once the funds are in your brokerage account, you can use them to purchase investments such as stocks, bonds, mutual funds, or other financial instruments.
Place your Nauticus Stock order
Placing a Nauticus Robotics purchase order involves providing instructions to your selected brokerage firm to aquare shares of Nauticus Robotics on your behalf. First, your will need to access your brokerage account through their website or mobile app using your login credentials. Make sure you have sufficient funds in your account to cover the cost of the stock purchase, including any applicable fees or commissions. Once you are logged in, locate the trading platform or order entry section within the brokerage interface. It may be labeled as "Trade," "Order Entry," or something similar. Next, you will need to provide the necessary information to place your stock order. This typically includes: .
After entering the necessary information, review your order carefully to ensure it reflects your intentions accurately. When you are ready, submit your order by clicking the "Submit," "Place Order," or equivalent button. Your brokerage firm will then execute your order according to your instructions, subject to market conditions and the availability of shares. Keep in mind that market orders may be executed immediately, while limit orders, stop orders, and stop-limit orders will only be executed if the specified conditions are met. Finally, monitor your order status and confirm its execution. You can usually find this information in the "Order History" or "Order Status" section of your brokerage account.
| Ticker | Enter the ticker symbol, which is the unique series of letters representing the stock, e.g., KITTW for Nauticus Robotics | |
| Type | Choose the type of order you want to place. The most common order types are market orders, limit orders, stop orders, and stop-limit orders. Each order type has its own advantages and drawbacks, so be sure to research and understand them before placing your order. | |
| Quantity | Specify the number of shares you want to buy or sell | |
| Duration | Indicate the duration for which your order will be active. You can choose from options like "Day" (valid only for the current trading day) or "Good 'til Canceled" (valid until you manually cancel the order) |
Monitor your Nauticus Stock position
Monitoring your stock positions with your brokerage involves regularly checking the status and performance of your investments. Here's how you can monitor your stock positions using your brokerage account: First, access your account by signing in to your brokerage firm's website or mobile app using your login credentials. Once you're logged in, look for the section that displays your account information and portfolio holdings. This section may be labeled as "Portfolio," "Positions," "Holdings," or something similar. In this section, you'll generally find a list of the stocks and other investments that you own, along with relevant details such as the number of shares, the current market value, and the percentage change in value since the last trading day's close. You might also see the total cost of your investment, your current profit or loss, and the percentage gain or loss. Many brokerages also provide tools and features that allow you to analyze and track your stock positions more effectively. These may include:
As you continue to monitor your Nauticus Stock position, remember that in order to be an effective trader, it is critical to understand your entire portfolio's sensitivity to market volatility and how your single Nauticus Robotics position affects your overall exposure to market risk. One of the techniques to manage your overall risk is pair trading, a market-neutral trading strategy enabling traders to profit from virtually any market condition, whether it is experiencing an uptrend or downtrend movement.
| Performance Charts | These charts visually represent the historical price movement of your stocks over different time frames. You can use them to assess the trends and volatility of your investments. | |
| Stock Alerts | You can set up custom alerts to receive notifications when a stock reaches a certain price, percentage change, or other criteria. This can help you stay informed about significant market movements affecting your investments. | |
| Watchlists | Create watchlists to track the performance of stocks you are interested in but have not yet purchased. This can help you identify potential opportunities or risks. | |
| Research Tools | Brokerages often provide access to research tools, such as stock screeners, analyst reports, and financial statements, to help you make more informed investment decisions. |
Moving together with Nauticus Stock
| 0.78 | BA | Boeing Fiscal Year End 29th of January 2025 | PairCorr |
| 0.69 | EVTL | Vertical Aerospace Trending | PairCorr |
Moving against Nauticus Stock
| 0.77 | CW | Curtiss Wright | PairCorr |
| 0.72 | HWM | Howmet Aerospace | PairCorr |
| 0.69 | LHX | L3Harris Technologies Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.67 | DRS | Leonardo DRS, Common | PairCorr |
| 0.64 | ESLT | Elbit Systems | PairCorr |
| 0.59 | CAE | CAE Inc | PairCorr |
| 0.57 | CVU | CPI Aerostructures | PairCorr |
| 0.56 | PKE | Park Electrochemical | PairCorr |
| 0.53 | ERJ | Embraer SA ADR | PairCorr |
| 0.53 | HEI | Heico Fiscal Year End 16th of December 2024 | PairCorr |
| 0.46 | EVEX | Eve Holding Trending | PairCorr |
| 0.45 | PL | Planet Labs PBC Earnings Call This Week | PairCorr |
| 0.43 | GE | GE Aerospace Fiscal Year End 28th of January 2025 | PairCorr |
| 0.41 | EH | Ehang Holdings | PairCorr |
| 0.31 | DCO | Ducommun Incorporated | PairCorr |
Follow Nauticus Stock across various news and media outlets
Far too much social signal, news, headlines, and media speculation about Nauticus Robotics that are available to investors today. That information is available publicly through Nauticus media outlets and privately through word of mouth or via Nauticus internal channels. However, regardless of the origin, that massive amount of Nauticus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Nauticus Robotics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nauticus Robotics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nauticus Robotics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nauticus Robotics alpha.