OMEX EV-to-Revenue 245.41 - GuruFocus.com
| OYM1 Stock | EUR 0.40 0.01 2.56% |
Roughly 55% of Odyssey Marine's stockholders are presently thinking to get in. The analysis of current outlook of investing in Odyssey Marine Exploration suggests that some traders are interested regarding Odyssey Marine's prospects. The current market sentiment, together with Odyssey Marine's historical and current headlines, can help investors time the market. In addition, many technical investors use Odyssey Marine Explo stock news signals to limit their universe of possible portfolio assets.
Odyssey Marine stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Odyssey daily returns and investor perception about the current price of Odyssey Marine Exploration as well as its diversification or hedging effects on your existing portfolios.
Odyssey |
OMEX EV-to-Revenue 245.41 GuruFocus.com
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Odyssey Marine Fundamental Analysis
We analyze Odyssey Marine's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Odyssey Marine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Odyssey Marine 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.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Odyssey Marine is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Odyssey Marine Explo 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 Odyssey Marine stock to make a market-neutral strategy. Peer analysis of Odyssey Marine could also be used in its relative valuation, which is a method of valuing Odyssey Marine by comparing valuation metrics with similar companies.
Peers
Odyssey Marine Related Equities
| IHCB | SBM OFFSHORE | 0.35 |
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| 0SV | STORAGEVAULT CANADA | 0.76 |
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| HEI | Heidelberg Materials | 0.77 |
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| DAM | Data Modul | 0.81 |
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| YRB | Yokohama Rubber | 0.93 |
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| NT5 | NTT DATA | 2.76 |
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| NWL | NEWELL RUBBERMAID | 3.67 |
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Complementary 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.
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