Nauticus Robotics Stock Market Value
| KITT Stock | USD 0.89 0.17 16.04% |
| Symbol | Nauticus |
Nauticus Robotics Price To Book Ratio
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nauticus Robotics. If investors know Nauticus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nauticus Robotics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (43.26) | Revenue Per Share 1.387 | Quarterly Revenue Growth (0.77) | Return On Assets (0.46) | Return On Equity (10.77) |
The market value of Nauticus Robotics is measured differently than its book value, which is the value of Nauticus that is recorded on the company's balance sheet. Investors also form their own opinion of Nauticus Robotics' value that differs from its market value or its book value, called intrinsic value, which is Nauticus Robotics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nauticus Robotics' market value can be influenced by many factors that don't directly affect Nauticus Robotics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nauticus Robotics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nauticus Robotics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nauticus Robotics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Nauticus Robotics 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Nauticus Robotics' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Nauticus Robotics.
| 10/27/2024 |
| 11/26/2024 |
If you would invest 0.00 in Nauticus Robotics on October 27, 2024 and sell it all today you would earn a total of 0.00 from holding Nauticus Robotics or generate 0.0% return on investment in Nauticus Robotics over 30 days. Nauticus Robotics is related to or competes with Park Electrochemical, National Presto, Ducommun Incorporated, Innovative Solutions, VSE, Astronics, and Cadre Holdings. Nauticus Robotics, Inc. develops and offers ocean robotic solutions and cloud software to the ocean industry More
Nauticus Robotics Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Nauticus Robotics' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Nauticus Robotics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 27.75 | |||
| Value At Risk | (9.65) | |||
| Potential Upside | 6.77 |
Nauticus Robotics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nauticus Robotics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Nauticus Robotics' standard deviation. In reality, there are many statistical measures that can use Nauticus Robotics historical prices to predict the future Nauticus Robotics' volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (1.26) | |||
| Total Risk Alpha | (2.06) | |||
| Treynor Ratio | (0.96) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Nauticus Robotics' 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.
Nauticus Robotics Backtested Returns
Nauticus Robotics has Sharpe Ratio of -0.14, which conveys that the firm had a -0.14% return per unit of risk over the last 3 months. Nauticus Robotics exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Nauticus Robotics' Mean Deviation of 4.47, risk adjusted performance of (0.13), and Standard Deviation of 6.02 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 1.17, which conveys 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, Nauticus Robotics will likely underperform. At this point, Nauticus Robotics has a negative expected return of -0.86%. Please make sure to verify Nauticus Robotics' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to decide if Nauticus Robotics performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.45 |
Average predictability
Nauticus Robotics has average predictability. Overlapping area represents the amount of predictability between Nauticus Robotics time series from 27th of October 2024 to 11th of November 2024 and 11th of November 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Nauticus Robotics price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Nauticus Robotics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Nauticus Robotics lagged returns against current returns
Autocorrelation, which is Nauticus Robotics stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Nauticus Robotics' stock expected returns. We can calculate the autocorrelation of Nauticus Robotics returns to help us make a trade decision. For example, suppose you find that Nauticus Robotics has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Nauticus Robotics regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Nauticus Robotics stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Nauticus Robotics stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Nauticus Robotics stock over time.
Current vs Lagged Prices |
| Timeline |
Nauticus Robotics Lagged Returns
When evaluating Nauticus Robotics' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Nauticus Robotics stock have on its future price. Nauticus Robotics autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Nauticus Robotics autocorrelation shows the relationship between Nauticus Robotics stock current value and its past values and can show if there is a momentum factor associated with investing in Nauticus Robotics.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.