Acquisition by Sharkawy Adam of 48166 shares of Nauticus Robotics subject to Rule 16b-3
| KITTW Stock | USD 0.01 0 9.60% |
Slightly above 63% of Nauticus Robotics' investor base is looking to short. The analysis of the overall investor sentiment regarding Nauticus Robotics suggests that many traders are alarmed. Nauticus Robotics' investing sentiment can be driven by a variety of factors including economic data, Nauticus Robotics' earnings reports, geopolitical events, and overall market trends.
Nauticus |
Filed transaction by Nauticus Robotics Director. Grant, award or other acquisition pursuant to Rule 16b-3
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Nauticus Robotics Fundamental Analysis
We analyze Nauticus Robotics' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nauticus Robotics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nauticus Robotics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Return On Asset
Return On Asset Comparative Analysis
Nauticus Robotics is currently under evaluation in return on asset category among its peers. Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Nauticus Robotics Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Nauticus Robotics stock to make a market-neutral strategy. Peer analysis of Nauticus Robotics could also be used in its relative valuation, which is a method of valuing Nauticus Robotics by comparing valuation metrics with similar companies.
Peers
Nauticus Robotics Related Equities
| KITT | Nauticus Robotics | 2.75 |
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| ARBEW | Arbe Robotics | 5.56 |
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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.