Nauticus Robotics Stock Buy Hold or Sell Recommendation
| KITT Stock | USD 1.06 0.03 2.75% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Nauticus Robotics is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Nauticus Robotics given historical horizon and risk tolerance towards Nauticus Robotics. When Macroaxis issues a 'buy' or 'sell' recommendation for Nauticus Robotics, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Nauticus Robotics 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. For more information on how to buy Nauticus Stock please use our How to Invest in Nauticus Robotics guide. Note, we conduct extensive research on individual companies such as Nauticus and provide practical buy, sell, or hold advice based on investors' constraints. Nauticus Robotics. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Nauticus |
Execute Nauticus Robotics Buy or Sell Advice
The Nauticus recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Nauticus Robotics. Macroaxis does not own or have any residual interests in Nauticus Robotics or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Nauticus Robotics' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Nauticus Robotics Trading Alerts and Improvement Suggestions
| 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 | |
| Nauticus Robotics currently holds 32.42 M in liabilities. Nauticus Robotics has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Nauticus Robotics' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 6.61 M. Net Loss for the year was (50.69 M) with loss before overhead, payroll, taxes, and interest of (428.9 K). | |
| Nauticus Robotics currently holds about 7.96 M in cash with (21.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 12.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: Nauticus Robotics and SeaTrepid join hands for ToolKITT software |
Nauticus Robotics Returns Distribution Density
The distribution of Nauticus Robotics' historical returns is an attempt to chart the uncertainty of Nauticus Robotics' future price movements. The chart of the probability distribution of Nauticus Robotics daily returns describes the distribution of returns around its average expected value. We use Nauticus Robotics price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Nauticus Robotics returns is essential to provide solid investment advice for Nauticus Robotics.
| Mean Return | -0.79 | Value At Risk | -9.47 | Potential Upside | 6.77 | Standard Deviation | 5.78 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Nauticus Robotics 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.
Nauticus Stock Institutional Investors
The Nauticus Robotics' institutional investors refer to entities that pool money to purchase Nauticus Robotics' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 25.8 K | Cowen And Company, Llc | 2024-09-30 | 20 K | Etf Portfolio Partners, Inc. | 2024-09-30 | 11.3 K | Adage Capital Partners Gp L.l.c. | 2024-09-30 | 10.3 K | Jane Street Group, Llc | 2024-06-30 | 3.6 K | Tower Research Capital Llc (trc) | 2024-09-30 | 4.1 K | Blackrock Inc. | 2024-09-30 | 3.4 K | Royal Bank Of Canada | 2024-09-30 | 425 | Osaic Holdings Inc | 2024-09-30 | 105 | Raleigh Capital Management Inc. | 2024-09-30 | 56.0 |
Nauticus Robotics 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 Nauticus Robotics or Machinery 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 Nauticus Robotics' 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 Nauticus 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 | -0.96 | |
β | Beta against Dow Jones | 1.68 | |
σ | Overall volatility | 5.81 | |
Ir | Information ratio | -0.16 |
Nauticus Robotics Volatility Alert
Nauticus Robotics exhibits very low volatility with skewness of 0.77 and kurtosis of 1.88. Nauticus Robotics is a potential penny stock. Although Nauticus Robotics 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 Nauticus Robotics. 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 Nauticus 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.Nauticus Robotics Fundamentals Vs Peers
Comparing Nauticus Robotics' 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 Nauticus Robotics' direct or indirect competition across all of the common fundamentals between Nauticus Robotics and the related equities. This way, we can detect undervalued stocks with similar characteristics as Nauticus Robotics or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Nauticus Robotics' fundamental indicators could also be used in its relative valuation, which is a method of valuing Nauticus Robotics by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Nauticus Robotics to competition |
| Fundamentals | Nauticus Robotics | Peer Average |
| Return On Equity | -10.77 | -0.31 |
| Return On Asset | -0.46 | -0.14 |
| Operating Margin | (15.05) % | (5.51) % |
| Current Valuation | 51.38 M | 16.62 B |
| Shares Outstanding | 6.41 M | 571.82 M |
| Shares Owned By Insiders | 12.42 % | 10.09 % |
| Shares Owned By Institutions | 5.08 % | 39.21 % |
| Number Of Shares Shorted | 151.16 K | 4.71 M |
| Price To Book | 5.42 X | 9.51 X |
| Price To Sales | 2.83 X | 11.42 X |
| Revenue | 6.61 M | 9.43 B |
| Gross Profit | (428.9 K) | 27.38 B |
| EBITDA | (44.87 M) | 3.9 B |
| Net Income | (50.69 M) | 570.98 M |
| Cash And Equivalents | 7.96 M | 2.7 B |
| Cash Per Share | 11.70 X | 5.01 X |
| Total Debt | 32.42 M | 5.32 B |
| Current Ratio | 0.43 X | 2.16 X |
| Book Value Per Share | (6.48) X | 1.93 K |
| Cash Flow From Operations | (21.69 M) | 971.22 M |
| Short Ratio | 1.57 X | 4.00 X |
| Earnings Per Share | (43.26) X | 3.12 X |
| Target Price | 2.5 | |
| Number Of Employees | 72 | 18.84 K |
| Beta | -0.014 | -0.15 |
| Market Capitalization | 6.79 M | 19.03 B |
| Total Asset | 26.15 M | 29.47 B |
| Retained Earnings | (118.79 M) | 9.33 B |
| Working Capital | (8.17 M) | 1.48 B |
| Net Asset | 26.15 M |
Note: Acquisition by Bellingham Jim of 910288 shares of Nauticus Robotics subject to Rule 16b-3 [view details]
Nauticus Robotics Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Nauticus . 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.
About Nauticus Robotics Buy or Sell Advice
When is the right time to buy or sell Nauticus Robotics? Buying financial instruments such as Nauticus 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 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.