Odyssey Marine Exploration Stock Performance
| OMEX Stock | USD 1.66 0.04 2.47% |
The company holds a Beta of 2.69, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Odyssey Marine will likely underperform. Odyssey Marine Explo right now holds a risk of 5.63%. Please check Odyssey Marine Explo potential upside and day median price , to decide if Odyssey Marine Explo will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Odyssey Marine Exploration has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong technical and fundamental indicators, Odyssey Marine is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:12 | Last Split Date 2016-02-22 |
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| Begin Period Cash Flow | 4 M | |
| Total Cashflows From Investing Activities | -84.3 K |
Odyssey Marine Relative Risk vs. Return Landscape
If you would invest 182.00 in Odyssey Marine Exploration on November 16, 2025 and sell it today you would lose (16.00) from holding Odyssey Marine Exploration or give up 8.79% of portfolio value over 90 days. Odyssey Marine Exploration is currently generating 0.0061% in daily expected returns and assumes 5.6279% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Odyssey, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Odyssey Marine Target Price Odds to finish over Current Price
The tendency of Odyssey Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.66 | 90 days | 1.66 | roughly 96.0 |
Based on a normal probability distribution, the odds of Odyssey Marine to move above the current price in 90 days from now is roughly 96.0 (This Odyssey Marine Exploration probability density function shows the probability of Odyssey Stock to fall within a particular range of prices over 90 days) .
Odyssey Marine Price Density |
| Price |
Predictive Modules for Odyssey Marine
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Odyssey Marine Explo. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Odyssey Marine's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Odyssey Marine Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Odyssey Marine is not an exception. The market had few large corrections towards the Odyssey Marine's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Odyssey Marine Exploration, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Odyssey Marine within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.43 | |
β | Beta against Dow Jones | 2.69 | |
σ | Overall volatility | 0.21 | |
Ir | Information ratio | -0.06 |
Odyssey Marine Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Odyssey Marine for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Odyssey Marine Explo can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Odyssey Marine Explo had very high historical volatility over the last 90 days | |
| Odyssey Marine Explo may become a speculative penny stock | |
| Odyssey Marine Explo has a very high chance of going through financial distress in the upcoming years | |
| Odyssey Marine Exploration currently holds 22.94 M in liabilities with Debt to Equity (D/E) ratio of 6.34, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Odyssey Marine Explo has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Odyssey Marine's use of debt, we should always consider it together with its cash and equity. | |
| Odyssey Marine Explo has a poor financial position based on the latest SEC disclosures | |
| About 15.0% of Odyssey Marine outstanding shares are owned by corporate insiders | |
| Latest headline from aol.com: Minnesota officials face off at fiery Senate hearing over ICE 5 takeaways |
Odyssey Marine Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Odyssey Stock often depends not only on the future outlook of the current and potential Odyssey Marine's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Odyssey Marine's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.4 M | |
| Cash And Short Term Investments | 4.8 M |
Odyssey Marine Fundamentals Growth
Odyssey Stock prices reflect investors' perceptions of the future prospects and financial health of Odyssey Marine, and Odyssey Marine 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 Odyssey Stock performance.
| Return On Asset | -0.32 | ||||
| Operating Margin | (34.94) % | ||||
| Current Valuation | 95.15 M | ||||
| Shares Outstanding | 55.74 M | ||||
| Price To Earning | (3.50) X | ||||
| Price To Sales | 198.08 X | ||||
| Revenue | 768.68 K | ||||
| Gross Profit | (1.46 M) | ||||
| EBITDA | 12.97 M | ||||
| Net Income | 6.25 M | ||||
| Cash And Equivalents | 10.53 M | ||||
| Cash Per Share | 0.54 X | ||||
| Total Debt | 22.94 M | ||||
| Debt To Equity | 6.34 % | ||||
| Current Ratio | 0.20 X | ||||
| Book Value Per Share | (0.90) X | ||||
| Cash Flow From Operations | 642.34 K | ||||
| Earnings Per Share | (1.02) X | ||||
| Market Capitalization | 92.53 M | ||||
| Total Asset | 18.49 M | ||||
| Retained Earnings | (280.44 M) | ||||
| Working Capital | (16.71 M) | ||||
| Current Asset | 3.55 M | ||||
| Current Liabilities | 24.68 M | ||||
About Odyssey Marine Performance
Evaluating Odyssey Marine's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Odyssey Marine 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 Odyssey Marine 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 | 58.80 | 55.86 | |
| Return On Tangible Assets | 0.85 | 0.89 | |
| Return On Capital Employed | 2.72 | 2.85 | |
| Return On Assets | 0.76 | 0.80 | |
| Return On Equity | (0.87) | (0.82) |
Things to note about Odyssey Marine Explo performance evaluation
Checking the ongoing alerts about Odyssey Marine for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Odyssey Marine Explo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Odyssey Marine Explo had very high historical volatility over the last 90 days | |
| Odyssey Marine Explo may become a speculative penny stock | |
| Odyssey Marine Explo has a very high chance of going through financial distress in the upcoming years | |
| Odyssey Marine Exploration currently holds 22.94 M in liabilities with Debt to Equity (D/E) ratio of 6.34, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Odyssey Marine Explo has a current ratio of 0.2, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Odyssey Marine's use of debt, we should always consider it together with its cash and equity. | |
| Odyssey Marine Explo has a poor financial position based on the latest SEC disclosures | |
| About 15.0% of Odyssey Marine outstanding shares are owned by corporate insiders | |
| Latest headline from aol.com: Minnesota officials face off at fiery Senate hearing over ICE 5 takeaways |
- Analyzing Odyssey Marine's 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 Odyssey Marine's stock is overvalued or undervalued compared to its peers.
- Examining Odyssey Marine's 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 Odyssey Marine's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Odyssey Marine's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Odyssey Marine's stock. These opinions can provide insight into Odyssey Marine's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Odyssey Stock Analysis
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.