Nauticus Robotics Stock Performance
| KITTW Stock | USD 0.01 0.0001 0.86% |
The company secures a Beta (Market Risk) of 0.0879, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Nauticus Robotics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Nauticus Robotics is expected to be smaller as well. At this point, Nauticus Robotics has a negative expected return of -0.53%. Please make sure to verify Nauticus Robotics' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Nauticus Robotics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nauticus Robotics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in December 2024. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
1 | Disposition of 5172 shares by Nicolaus Radford of Nauticus Robotics at 2.22 subject to Rule 16b-3 | 09/20/2024 |
2 | Disposition of 17206 shares by Dilshad Kasmani of Nauticus Robotics subject to Rule 16b-3 | 10/21/2024 |
3 | Acquisition by Sharkawy Adam of 48166 shares of Nauticus Robotics subject to Rule 16b-3 | 11/19/2024 |
4 | Nauticus Robotics debtholders agree to exchange 33M of debt to equity - MSN | 11/20/2024 |
| Begin Period Cash Flow | 17.8 M |
Nauticus |
Nauticus Robotics Relative Risk vs. Return Landscape
If you would invest 1.89 in Nauticus Robotics on August 27, 2024 and sell it today you would lose (0.74) from holding Nauticus Robotics or give up 39.15% of portfolio value over 90 days. Nauticus Robotics is currently producing negative expected returns and takes up 7.1849% volatility of returns over 90 trading days. Put another way, 63% of traded stocks are less volatile than Nauticus, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Nauticus Robotics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nauticus Robotics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nauticus Robotics, and traders can use it to determine the average amount a Nauticus Robotics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0738
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Estimated Market Risk
| 7.18 actual daily | 63 63% of assets are less volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nauticus Robotics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nauticus Robotics by adding Nauticus Robotics to a well-diversified portfolio.
Nauticus Robotics Fundamentals Growth
Nauticus Stock prices reflect investors' perceptions of the future prospects and financial health of Nauticus Robotics, and Nauticus Robotics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nauticus Stock performance.
| Return On Equity | -10.77 | ||||
| Return On Asset | -0.46 | ||||
| Operating Margin | (15.05) % | ||||
| Revenue | 6.61 M | ||||
| EBITDA | (44.87 M) | ||||
| Net Income | (50.69 M) | ||||
| Total Debt | 32.42 M | ||||
| Book Value Per Share | (6.48) X | ||||
| Cash Flow From Operations | (21.69 M) | ||||
| Total Asset | 26.15 M | ||||
| Retained Earnings | (118.79 M) | ||||
| Working Capital | (8.17 M) | ||||
About Nauticus Robotics Performance
Evaluating Nauticus Robotics' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Nauticus Robotics has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Nauticus Robotics has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 67.28 | 61.68 | |
| Return On Tangible Assets | (1.94) | (2.04) | |
| Return On Capital Employed | (6.29) | (5.97) | |
| Return On Assets | (1.94) | (2.04) | |
| Return On Equity | 1.21 | 1.27 |
Things to note about Nauticus Robotics performance evaluation
Checking the ongoing alerts about Nauticus Robotics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nauticus Robotics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| The company reported the revenue of 6.61 M. Net Loss for the year was (50.69 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Nauticus Robotics generates negative cash flow from operations | |
| Latest headline from news.google.com: Nauticus Robotics debtholders agree to exchange 33M of debt to equity - MSN |
- Analyzing Nauticus Robotics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nauticus Robotics' stock is overvalued or undervalued compared to its peers.
- Examining Nauticus Robotics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nauticus Robotics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nauticus Robotics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nauticus Robotics' stock. These opinions can provide insight into Nauticus Robotics' potential for growth and whether the stock is currently undervalued or overvalued.
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.