Odyssey Marine (Germany) Buy Hold or Sell Recommendation
| OYM1 Stock | EUR 0.33 0.01 2.94% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Odyssey Marine Exploration is 'Strong Sell'. Macroaxis provides Odyssey Marine buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding OYM1 positions.
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. Note, we conduct extensive research on individual companies such as Odyssey and provide practical buy, sell, or hold advice based on investors' constraints. 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 board of governors.
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 | Overvalued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | 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 high likelihood to experience some financial distress in the next 2 years | |
| Odyssey Marine Exploration has accumulated 18.47 M in total debt. Odyssey Marine Explo has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Odyssey Marine until it has trouble settling it off, either with new capital or with free cash flow. So, Odyssey Marine's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Odyssey Marine Explo sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Odyssey to invest in growth at high rates of return. When we think about Odyssey Marine's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 921.24 K. Net Loss for the year was (9.96 M) with loss before overhead, payroll, taxes, and interest of (8.63 M). | |
| Odyssey Marine Exploration has accumulated about 1.22 M in cash with (5.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
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 | -2.61 | Value At Risk | -12.77 | Potential Upside | 9.26 | Standard Deviation | 10.84 |
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 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 Industrials 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 | -2.69 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 10.92 | |
Ir | Information ratio | -0.25 |
Odyssey Marine Volatility Alert
Odyssey Marine Exploration is displaying above-average volatility 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 | -0.92 | -0.14 |
| Operating Margin | (13.53) % | (5.51) % |
| Current Valuation | 97.7 M | 16.62 B |
| Shares Outstanding | 19.51 M | 571.82 M |
| Shares Owned By Insiders | 13.39 % | 10.09 % |
| Shares Owned By Institutions | 37.84 % | 39.21 % |
| Price To Sales | 46.27 X | 11.42 X |
| Revenue | 921.24 K | 9.43 B |
| Gross Profit | (8.63 M) | 27.38 B |
| EBITDA | (5.14 M) | 3.9 B |
| Net Income | (9.96 M) | 570.98 M |
| Cash And Equivalents | 1.22 M | 2.7 B |
| Cash Per Share | 0.13 X | 5.01 X |
| Total Debt | 18.47 M | 5.32 B |
| Current Ratio | 0.06 X | 2.16 X |
| Book Value Per Share | (1.48) X | 1.93 K |
| Cash Flow From Operations | (5.3 M) | 971.22 M |
| Earnings Per Share | (1.04) X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.5 | -0.15 |
| Market Capitalization | 61.77 M | 19.03 B |
| Total Asset | 8.91 M | 29.47 B |
| Z Score | 1.8 | 8.72 |
| Net Asset | 8.91 M |
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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.33 | |||
| Day Typical Price | 0.33 | |||
| 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.
Use Investing Ideas to Build Portfolios
In addition to having Odyssey Marine 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 Cars Thematic Idea Now
Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 37 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 Cars Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Information and Resources on Investing in Odyssey Stock
When determining whether Odyssey Marine Explo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Odyssey Marine's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Odyssey Marine Exploration Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Odyssey Marine Exploration Stock: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. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.