Odyssey Marine Exploration Stock Analysis

Odyssey Stock Analysis Notes

About 38.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Odyssey Marine Explo had 1:12 split on the 22nd of February 2016. 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. It employs 13 people. To find out more about Odyssey Marine Exploration contact Mark Gordon at 813 876 1776 or learn more at https://www.odysseymarine.com.

Odyssey Marine Explo Investment Alerts

Odyssey Marine Explo Upcoming and Recent Events

Odyssey Largest EPS Surprises

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Odyssey Stock Institutional Investors

Note, although Odyssey Marine's 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.

Odyssey Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 9.13 M.

Odyssey Profitablity

Management Efficiency

Odyssey Marine Explo has return on total asset (ROA) of (0.3853) % which means that it has lost $0.3853 on every $100 spent on assets. This is way below average. Odyssey Marine's management efficiency ratios could be used to measure how well Odyssey Marine manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Odyssey Marine's Return On Tangible Assets are fairly stable compared to the past year. Return On Capital Employed is likely to rise to 1.25 in 2024, despite the fact that Return On Equity is likely to grow to (0.16). At this time, Odyssey Marine's Total Current Assets are fairly stable compared to the past year. Intangible Assets is likely to rise to about 2.2 M in 2024, whereas Total Assets are likely to drop slightly above 16.2 M in 2024.

Technical Drivers

As of the 4th of December, Odyssey Marine holds the Semi Deviation of 16.2, coefficient of variation of 5655.27, and Risk Adjusted Performance of 0.0232. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Odyssey Marine, as well as the relationship between them.

Odyssey Marine Explo Price Movement Analysis

Odyssey Marine Explo Insider Trading Activities

Odyssey Marine Outstanding Bonds

Odyssey Marine Predictive Daily Indicators

Odyssey Marine Forecast Models

Odyssey Marine's time-series forecasting models are one of many Odyssey Marine's 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 Odyssey Marine's 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 Odyssey Marine 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 Odyssey 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 Odyssey Marine. By using and applying Odyssey Stock analysis, traders can create a robust methodology for identifying Odyssey 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. Odyssey 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. Odyssey 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.

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

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.