Nauticus Robotics Stock Analysis

Nauticus Stock Analysis Notes

About 14.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 43.26. Nauticus Robotics had not issued any dividends in recent years. The entity had 1:36 split on the 23rd of July 2024. Nauticus Robotics, Inc. develops and offers ocean robotic solutions and cloud software to the ocean industry. The company was founded in 2014 and is based in Webster, Texas. Nauticus Robotics operates under Aerospace Defense classification in the United States and is traded on NASDAQ Exchange. It employs 90 people. To find out more about Nauticus Robotics contact Nicolaus Radford at 281-942-9069 or learn more at https://nauticusrobotics.com.

Nauticus Robotics Investment Alerts

Nauticus Robotics Upcoming and Recent Events

Nauticus Largest EPS Surprises

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Nauticus Stock Institutional Investors

Note, although Nauticus Robotics' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Nauticus Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.18 M.

Nauticus Profitablity

Management Efficiency

Nauticus Robotics 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 stockholder's equity (ROE) of (10.7689) %, meaning that it created 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 gain to 1.27 in 2024, whereas Return On Tangible Assets are likely to drop (2.04) in 2024. Non Current Liabilities Other is likely to gain to about 19.3 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 10 M in 2024.

Technical Drivers

As of the 29th of November, Nauticus Robotics secures the Mean Deviation of 4.76, risk adjusted performance of (0.06), and Standard Deviation of 6.4. 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.

Nauticus Robotics Price Movement Analysis

Nauticus Robotics Insider Trading Activities

Nauticus Robotics Predictive Daily Indicators

Nauticus Robotics Forecast Models

Nauticus Robotics' time-series forecasting models are one of many Nauticus Robotics' 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 Nauticus Robotics' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nauticus Robotics 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 Nauticus 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 Nauticus Robotics. By using and applying Nauticus Stock analysis, traders can create a robust methodology for identifying Nauticus entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Nauticus analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Nauticus analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Nauticus Robotics stock analysis indicators help investors evaluate how Nauticus Robotics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Nauticus Robotics shares will generate the highest return on investment. By understating and applying Nauticus Robotics stock analysis, traders can identify Nauticus Robotics position entry and exit signals to maximize returns.

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.