Nauticus Robotics Stock Alpha and Beta Analysis
| KITT Stock | USD 1.22 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Nauticus Robotics. It also helps investors analyze the systematic and unsystematic risks associated with investing in Nauticus Robotics over a specified time horizon. Remember, high Nauticus Robotics' alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Nauticus Robotics' market risk premium analysis include:
Beta 1.08 | Alpha (0.73) | Risk 6.4 | Sharpe Ratio (0.04) | Expected Return (0.29) |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Nauticus |
Nauticus Robotics Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Nauticus Robotics market risk premium is the additional return an investor will receive from holding Nauticus Robotics long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nauticus Robotics. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Nauticus Robotics' performance over market.| α | -0.73 | β | 1.08 |
Nauticus Robotics expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Nauticus Robotics' Buy-and-hold return. Our buy-and-hold chart shows how Nauticus Robotics performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Nauticus Robotics Market Price Analysis
Market price analysis indicators help investors to 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 market price indicators, traders can identify Nauticus Robotics position entry and exit signals to maximize returns.
Nauticus Robotics Return and Market Media
The median price of Nauticus Robotics for the period between Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 1.37 with a coefficient of variation of 15.56. The daily time series for the period is distributed with a sample standard deviation of 0.21, arithmetic mean of 1.37, and mean deviation of 0.15. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Nauticus Robotics Secures Nasdaq Compliance Extension Amid Strategic Efforts | 09/20/2024 |
2 | Nauticus Robotics Completes Aquanaut Mark 2 Qualification and Begins Commercial Operations | 09/30/2024 |
3 | Nauticus Robotics Debtholders Agree to Exchange 33M of Debt to Equity | 11/05/2024 |
4 | Nauticus Robotics Shakes Hands with SeaTrepid International to Revolutionize ROV Technology | 11/20/2024 |
5 | Acquisition by Flores William of 1000 shares of Nauticus Robotics at 1.0384 subject to Rule 16b-3 | 11/22/2024 |
6 | Acquisition by Flores William of 2055 shares of Nauticus Robotics at 0.9889 subject to Rule 16b-3 | 11/25/2024 |
7 | Acquisition by Gibson John W Jr of 52157 shares of Nauticus Robotics at 1.0348 subject to Rule 16b-3 | 11/26/2024 |
About Nauticus Robotics Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Nauticus or other stocks. Alpha measures the amount that position in Nauticus Robotics has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Payables Turnover | 4.88 | 36.56 | 1.7 | 1.61 | Days Of Inventory On Hand | 13.39 | 205.11 | 67.28 | 61.68 |
Nauticus Robotics Upcoming Company Events
As portrayed in its financial statements, the presentation of Nauticus Robotics' financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Nauticus Robotics' leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Nauticus Robotics' public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Nauticus Robotics. Please utilize our Beneish M Score to check the likelihood of Nauticus Robotics' management manipulating its earnings.
| 26th of March 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.