Odyssey Marine Exploration Stock Buy Hold or Sell Recommendation
| OMEX Stock | USD 0.38 0.01 2.56% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Odyssey Marine Exploration is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Odyssey Marine Exploration given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Odyssey Marine Exploration, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Odyssey Marine Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Odyssey and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Odyssey Marine Exploration. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Odyssey |
Execute Odyssey Marine Buy or Sell Advice
The Odyssey recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Odyssey Marine Exploration. Macroaxis does not own or have any residual interests in Odyssey Marine Exploration or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Odyssey Marine's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Odyssey Marine Trading Alerts and Improvement Suggestions
| Odyssey Marine Explo generated a negative expected return over the last 90 days | |
| Odyssey Marine Explo has high historical volatility and very poor performance | |
| Odyssey Marine Explo has some characteristics of a very speculative penny stock | |
| 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 | |
| Latest headline from newsweek.com: Trump, Penny, Mangione Alvin Braggs caseload tests limits of his office |
Odyssey Marine Returns Distribution Density
The distribution of Odyssey Marine's historical returns is an attempt to chart the uncertainty of Odyssey Marine's future price movements. The chart of the probability distribution of Odyssey Marine daily returns describes the distribution of returns around its average expected value. We use Odyssey Marine Exploration price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Odyssey Marine returns is essential to provide solid investment advice for Odyssey Marine.
| Mean Return | 0.29 | Value At Risk | -17.86 | Potential Upside | 21.05 | Standard Deviation | 27.81 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Odyssey Marine historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Odyssey Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Odyssey Marine, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Odyssey Marine Exploration back and forth among themselves.
| Shares | Northern Trust Corp | 2024-09-30 | 37.9 K | Voisard Asset Management Group Inc | 2024-09-30 | 36 K | Transcend Wealth Collective, Llc | 2024-09-30 | 31.3 K | Hrt Financial Llc | 2024-09-30 | 27.6 K | Ars Wealth Advisors Group, Llc | 2024-09-30 | 26.1 K | Apollon Wealth Management, Llc | 2024-09-30 | 21.6 K | Two Sigma Securities, Llc | 2024-09-30 | 20.8 K | Cubist Systematic Strategies, Llc | 2024-09-30 | 20 K | Jane Street Group Llc | 2024-06-30 | 16.1 K | Fourworld Capital Management Llc | 2024-09-30 | 3 M | Vanguard Group Inc | 2024-09-30 | 862.3 K |
Odyssey Marine Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (2.6M) | 5.9M | (3.9M) | (831.3K) | 2.6M | 2.7M | |
| Free Cash Flow | (5.5M) | (9.2M) | (5.4M) | (10.6M) | (11.5M) | (12.1M) | |
| Other Non Cash Items | 722.3K | (99.9K) | (3.5M) | 518.6K | (17.8M) | (16.9M) | |
| Capital Expenditures | 9.6K | 15.5K | 19.1K | 1.3M | 1.3M | 1.1M | |
| Net Income | (15.5M) | (21.1M) | (16.1M) | (30.9M) | 5.3M | 5.6M | |
| End Period Cash Flow | 213.4K | 6.2M | 2.3M | 1.4M | 4.0M | 4.2M | |
| Depreciation | 169.7K | 142.1K | 154.8K | 249.5K | 421.4K | 400.4K | |
| Change Receivables | 241.4K | (578.2K) | 367.8K | 261.3K | 300.5K | 315.6K | |
| Net Borrowings | 1.6M | 2.9M | 3.2M | 878.2K | 790.3K | 750.8K | |
| Change To Netincome | (1.4M) | (79.6K) | (5.4M) | (15.2M) | (13.6M) | (13.0M) | |
| Investments | (15.5K) | 0.0 | 323.0K | (2.3M) | (1.0M) | (977.7K) |
Odyssey Marine Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Odyssey Marine or Commercial Services & Supplies sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Odyssey Marine's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Odyssey stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.35 | |
β | Beta against Dow Jones | -0.58 | |
σ | Overall volatility | 28.30 | |
Ir | Information ratio | 0.01 |
Odyssey Marine Volatility Alert
Odyssey Marine Exploration is showing large volatility of returns over the selected time horizon. Odyssey Marine Exploration is a potential penny stock. Although Odyssey Marine may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Odyssey Marine Exploration. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Odyssey instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Odyssey Marine Fundamentals Vs Peers
Comparing Odyssey Marine's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Odyssey Marine's direct or indirect competition across all of the common fundamentals between Odyssey Marine and the related equities. This way, we can detect undervalued stocks with similar characteristics as Odyssey Marine or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Odyssey Marine's fundamental indicators could also be used in its relative valuation, which is a method of valuing Odyssey Marine by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Odyssey Marine to competition |
| Fundamentals | Odyssey Marine | Peer Average |
| Return On Asset | -0.39 | -0.14 |
| Operating Margin | (13.99) % | (5.51) % |
| Current Valuation | 28.55 M | 16.62 B |
| Shares Outstanding | 21.73 M | 571.82 M |
| Shares Owned By Insiders | 3.74 % | 10.09 % |
| Shares Owned By Institutions | 38.23 % | 39.21 % |
| Number Of Shares Shorted | 1.25 M | 4.71 M |
| Price To Earning | (3.50) X | 28.72 X |
| Price To Sales | 10.82 X | 11.42 X |
| Revenue | 803.8 K | 9.43 B |
| Gross Profit | (8.63 M) | 27.38 B |
| EBITDA | 1.58 M | 3.9 B |
| Net Income | 5.35 M | 570.98 M |
| Cash And Equivalents | 10.53 M | 2.7 B |
| Cash Per Share | 0.54 X | 5.01 X |
| Total Debt | 23.45 M | 5.32 B |
| Debt To Equity | 6.34 % | 48.70 % |
| Current Ratio | 0.20 X | 2.16 X |
| Book Value Per Share | (1.59) X | 1.93 K |
| Cash Flow From Operations | (10.17 M) | 971.22 M |
| Short Ratio | 1.97 X | 4.00 X |
| Earnings Per Share | 0.60 X | 3.12 X |
| Target Price | 7.5 | |
| Number Of Employees | 11 | 18.84 K |
| Beta | 0.15 | -0.15 |
| Market Capitalization | 8.23 M | 19.03 B |
| Total Asset | 22.75 M | 29.47 B |
| Retained Earnings | (296.1 M) | 9.33 B |
| Working Capital | (26.59 M) | 1.48 B |
| Current Asset | 3.55 M | 9.34 B |
| Current Liabilities | 24.68 M | 7.9 B |
| Net Asset | 22.75 M |
Note: Acquisition by Justh Mark B of 3521 shares of Odyssey Marine subject to Rule 16b-3 [view details]
Odyssey Marine Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Odyssey . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 252778.0 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.37 | |||
| Day Typical Price | 0.37 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | (0.01) |
About Odyssey Marine Buy or Sell Advice
When is the right time to buy or sell Odyssey Marine Exploration? Buying financial instruments such as Odyssey Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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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.