Is Nauticus Robotics Stock a Good Investment?
Nauticus Robotics Investment Advice | KITTW |
- Examine Nauticus Robotics' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Nauticus Robotics' leadership team and their track record. Good management can help Nauticus Robotics navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Industrial Machinery & Supplies & Components space and any emerging trends that could impact Nauticus Robotics' business and its evolving consumer preferences.
- Compare Nauticus Robotics' performance and market position to its competitors. Analyze how Nauticus Robotics is positioned in terms of product offerings, innovation, and market share.
- Check if Nauticus Robotics pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Nauticus Robotics' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Nauticus Robotics stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Nauticus Robotics is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Nauticus Robotics Stock
Researching Nauticus Robotics' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company had not issued any dividends in recent years.
To determine if Nauticus Robotics is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Nauticus Robotics' research are outlined below:
| 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 |
Basic technical analysis of Nauticus Stock
As of the 25th of November, Nauticus Robotics secures the Risk Adjusted Performance of (0.05), mean deviation of 4.85, and Standard Deviation of 7.19. Nauticus Robotics technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Nauticus Robotics risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Nauticus Robotics is priced some-what accurately, providing market reflects its recent price of 0.0116 per share. As Nauticus Robotics appears to be a penny stock we also strongly suggest to check its jensen alpha numbers.Nauticus Robotics' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Nauticus Robotics insiders, such as employees or executives, is commonly permitted as long as it does not rely on Nauticus Robotics' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Nauticus Robotics insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Sharkawy Adam few days ago Acquisition by Sharkawy Adam of 48166 shares of Nauticus Robotics subject to Rule 16b-3 | ||
Nicolaus Radford over two weeks ago Disposition of 5172 shares by Nicolaus Radford of Nauticus Robotics at 2.22 subject to Rule 16b-3 | ||
Dilshad Kasmani over a month ago Disposition of 17206 shares by Dilshad Kasmani of Nauticus Robotics subject to Rule 16b-3 | ||
Nicolaus Radford over two months ago Disposition of 5172 shares by Nicolaus Radford of Nauticus Robotics at 2.22 subject to Rule 16b-3 | ||
John Yamokoski over three months ago Acquisition by John Yamokoski of 40398 shares of Nauticus Robotics subject to Rule 16b-3 | ||
Dilshad Kasmani over three months ago Acquisition by Dilshad Kasmani of 144021 shares of Nauticus Robotics subject to Rule 16b-3 | ||
Donnelly Bohan over six months ago Disposition of 830 shares by Donnelly Bohan of Nauticus Robotics at 2.4 subject to Rule 16b-3 |
Understand Nauticus Robotics' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Nauticus Robotics' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.2662 | |||
| Mean Deviation | 4.85 | |||
| Coefficient Of Variation | (1,391) | |||
| Standard Deviation | 7.19 | |||
| Variance | 51.62 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | 0.2562 | |||
| Maximum Drawdown | 35.31 | |||
| Value At Risk | (13.51) | |||
| Potential Upside | 12.32 | |||
| Skewness | 0.1647 | |||
| Kurtosis | 0.9315 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | 0.2662 | |||
| Mean Deviation | 4.85 | |||
| Coefficient Of Variation | (1,391) | |||
| Standard Deviation | 7.19 | |||
| Variance | 51.62 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (1.66) | |||
| Treynor Ratio | 0.2562 | |||
| Maximum Drawdown | 35.31 | |||
| Value At Risk | (13.51) | |||
| Potential Upside | 12.32 | |||
| Skewness | 0.1647 | |||
| Kurtosis | 0.9315 |
Consider Nauticus Robotics' intraday indicators
Nauticus Robotics intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Nauticus Robotics stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 0.11 | |||
| Daily Balance Of Power | 0.2143 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.0122 | |||
| Day Typical Price | 0.012 | |||
| Market Facilitation Index | 0.0014 | |||
| Price Action Indicator | (0.0004) | |||
| Period Momentum Indicator | 3.0E-4 |
Nauticus Stock media impact
Far too much social signal, news, headlines, and media speculation about Nauticus Robotics that are available to investors today. That information is available publicly through Nauticus media outlets and privately through word of mouth or via Nauticus internal channels. However, regardless of the origin, that massive amount of Nauticus data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Nauticus Robotics news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Nauticus Robotics relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Nauticus Robotics' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Nauticus Robotics alpha.
Nauticus Robotics Corporate Management
| John Yamokoski | Chief Officer | Profile | |
| Nicolaus Radford | CEO, CoFounder | Profile | |
| Donnelly Bohan | Chief Officer | Profile | |
| Ciara Campbell | Vice Resources | Profile | |
| John JD | General Counsel | Profile | |
| Nicholas Bigney | General Secretary | Profile | |
| Todd Newell | Senior Development | Profile |
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.