Is Odyssey Marine Stock a Good Investment?
Odyssey Marine Investment Advice | OMEX |
- Examine Odyssey Marine's 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 Odyssey Marine's leadership team and their track record. Good management can help Odyssey Marine navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Commercial Services & Supplies space and any emerging trends that could impact Odyssey Marine's business and its evolving consumer preferences.
- Compare Odyssey Marine's performance and market position to its competitors. Analyze how Odyssey Marine is positioned in terms of product offerings, innovation, and market share.
- Check if Odyssey Marine pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Odyssey Marine's 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 Odyssey Marine Exploration 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 Odyssey Marine Exploration is a good investment.
Sell | Buy |
Strong Sell
Market Performance | OK | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Odyssey Marine Stock
Researching Odyssey Marine's 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). About 38.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Odyssey Marine Explo had 1:12 split on the 22nd of February 2016.
To determine if Odyssey Marine 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 Odyssey Marine's research are outlined below:
| Odyssey Marine Explo is way too risky over 90 days horizon | |
| Odyssey Marine Explo has some characteristics of a very speculative penny stock | |
| Odyssey Marine Explo appears to be risky and price may revert if volatility continues | |
| Odyssey Marine Explo has high likelihood to experience some financial distress in the next 2 years | |
| Odyssey Marine Exploration currently holds 23.45 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 Exploration currently holds about 10.53 M in cash with (10.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54. | |
| Odyssey Marine Explo has a frail financial position based on the latest SEC disclosures |
Odyssey Marine uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Odyssey Marine Exploration. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Odyssey Marine's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 2nd of October 2023 Upcoming Quarterly Report | View | |
| 30th of June 2023 Next Fiscal Quarter End | View |
Odyssey Marine's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 20.47 M.Basic technical analysis of Odyssey Stock
As of the 21st of January, Odyssey Marine holds the Coefficient Of Variation of 1129.61, risk adjusted performance of 0.084, and Semi Deviation of 8.72. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Odyssey Marine, as well as the relationship between them.Odyssey Marine's 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 Odyssey Marine insiders, such as employees or executives, is commonly permitted as long as it does not rely on Odyssey Marine's 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 Odyssey Marine 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.
Justh Mark B over six months ago Acquisition by Justh Mark B of 3521 shares of Odyssey Marine subject to Rule 16b-3 | ||
Siegel Todd E over a year ago Acquisition by Siegel Todd E of 3160 shares of Odyssey Marine subject to Rule 16b-3 |
Odyssey Marine's Outstanding Corporate Bonds
Odyssey Marine issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Odyssey Marine Explo uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Odyssey bonds can be classified according to their maturity, which is the date when Odyssey Marine Exploration has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Odyssey Marine's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Odyssey Marine's 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 | 0.084 | |||
| Market Risk Adjusted Performance | 8.0 | |||
| Mean Deviation | 7.33 | |||
| Semi Deviation | 8.72 | |||
| Downside Deviation | 10.29 | |||
| Coefficient Of Variation | 1129.61 | |||
| Standard Deviation | 12.64 | |||
| Variance | 159.69 | |||
| Information Ratio | 0.0856 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | 0.7121 | |||
| Sortino Ratio | 0.1052 | |||
| Treynor Ratio | 7.99 | |||
| Maximum Drawdown | 107.04 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 105.82 | |||
| Semi Variance | 76.07 | |||
| Expected Short fall | (10.84) | |||
| Skewness | 1.58 | |||
| Kurtosis | 11.42 |
| Risk Adjusted Performance | 0.084 | |||
| Market Risk Adjusted Performance | 8.0 | |||
| Mean Deviation | 7.33 | |||
| Semi Deviation | 8.72 | |||
| Downside Deviation | 10.29 | |||
| Coefficient Of Variation | 1129.61 | |||
| Standard Deviation | 12.64 | |||
| Variance | 159.69 | |||
| Information Ratio | 0.0856 | |||
| Jensen Alpha | 1.11 | |||
| Total Risk Alpha | 0.7121 | |||
| Sortino Ratio | 0.1052 | |||
| Treynor Ratio | 7.99 | |||
| Maximum Drawdown | 107.04 | |||
| Value At Risk | (8.33) | |||
| Potential Upside | 20.0 | |||
| Downside Variance | 105.82 | |||
| Semi Variance | 76.07 | |||
| Expected Short fall | (10.84) | |||
| Skewness | 1.58 | |||
| Kurtosis | 11.42 |
Consider Odyssey Marine's intraday indicators
Odyssey Marine 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 Odyssey Marine 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.
Odyssey Marine time-series forecasting models is one of many Odyssey Marine's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Odyssey Marine's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Odyssey Stock media impact
Far too much social signal, news, headlines, and media speculation about Odyssey Marine that are available to investors today. That information is available publicly through Odyssey media outlets and privately through word of mouth or via Odyssey internal channels. However, regardless of the origin, that massive amount of Odyssey 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 Odyssey Marine 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 Odyssey Marine 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 Odyssey Marine's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Odyssey Marine alpha.
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.