Nauticus Robotics Number Of Shares Shorted vs. Return On Equity

KITT Stock  USD 1.11  0.04  3.74%   
Based on Nauticus Robotics' profitability indicators, Nauticus Robotics may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Nauticus Robotics' ability to earn profits and add value for shareholders. Sales General And Administrative To Revenue is likely to gain to 2.77 in 2024, whereas Price To Sales Ratio is likely to drop 3.99 in 2024. At this time, Nauticus Robotics' Total Other Income Expense Net is comparatively stable compared to the past year. Income Quality is likely to gain to 0.80 in 2024, despite the fact that Net Loss is likely to grow to (24.2 M).
For Nauticus Robotics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nauticus Robotics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nauticus Robotics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nauticus Robotics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nauticus Robotics over time as well as its relative position and ranking within its peers.
  
Check out Correlation Analysis.
For more information on how to buy Nauticus Stock please use our How to Invest in Nauticus Robotics guide.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nauticus Robotics. If investors know Nauticus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nauticus Robotics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(43.26)
Revenue Per Share
1.387
Quarterly Revenue Growth
(0.77)
Return On Assets
(0.46)
Return On Equity
(10.77)
The market value of Nauticus Robotics is measured differently than its book value, which is the value of Nauticus that is recorded on the company's balance sheet. Investors also form their own opinion of Nauticus Robotics' value that differs from its market value or its book value, called intrinsic value, which is Nauticus Robotics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nauticus Robotics' market value can be influenced by many factors that don't directly affect Nauticus Robotics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nauticus Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nauticus Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nauticus Robotics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Nauticus Robotics Return On Equity vs. Number Of Shares Shorted Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Nauticus Robotics's current stock value. Our valuation model uses many indicators to compare Nauticus Robotics value to that of its competitors to determine the firm's financial worth.
Nauticus Robotics is rated below average in number of shares shorted category among its peers. It is rated below average in return on equity category among its peers . At this time, Nauticus Robotics' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nauticus Robotics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Nauticus Return On Equity vs. Number Of Shares Shorted

Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.

Nauticus Robotics

Shares Shorted

 = 

Shorted by Public

+

by Institutions

 = 
256.91 K
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.

Nauticus Robotics

Return On Equity

 = 

Net Income

Total Equity

 = 
-10.77
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.

Nauticus Return On Equity Comparison

Nauticus Robotics is currently under evaluation in return on equity category among its peers.

Nauticus Robotics Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Nauticus Robotics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nauticus Robotics will eventually generate negative long term returns. The profitability progress is the general direction of Nauticus Robotics' change in net profit over the period of time. It can combine multiple indicators of Nauticus Robotics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Operating Income-55.1 M-52.3 M
Income Before Tax-50.7 M-48.2 M
Total Other Income Expense Net4.4 M4.6 M
Net Loss-25.4 M-24.2 M
Net Loss-50.7 M-48.2 M
Net Interest Income-8 M-7.6 M
Net Loss-19.4 M-20.3 M
Income Tax Expense(2.00)(1.90)
Non Operating Income Net Other5.6 M4.9 M
Change To Netincome10.6 M5.7 M
Net Loss(44.57)(46.80)
Income Quality 0.43  0.80 
Net Income Per E B T 315.58  331.36 

Nauticus Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Nauticus Robotics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nauticus Robotics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nauticus Robotics' important profitability drivers and their relationship over time.

Use Nauticus Robotics in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nauticus Robotics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nauticus Robotics will appreciate offsetting losses from the drop in the long position's value.

Nauticus Robotics Pair Trading

Nauticus Robotics Pair Trading Analysis

The ability to find closely correlated positions to Nauticus Robotics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nauticus Robotics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nauticus Robotics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nauticus Robotics to buy it.
The correlation of Nauticus Robotics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nauticus Robotics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nauticus Robotics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nauticus Robotics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Nauticus Robotics position

In addition to having Nauticus Robotics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Non-Metallic and Industrial Metal Mining Thematic Idea Now

Non-Metallic and Industrial Metal Mining
Non-Metallic and Industrial Metal Mining Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Non-Metallic and Industrial Metal Mining theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Non-Metallic and Industrial Metal Mining Theme or any other thematic opportunities.
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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.