Nauticus Robotics Stock Performance
| KITT Stock | USD 0.89 0.17 16.04% |
The company secures a Beta (Market Risk) of 1.68, 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 relative strength index , to decide if Nauticus Robotics performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Nauticus Robotics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1:36 | Last Split Date 2024-07-23 |
1 | Nauticus Robotics plans stock for debt exchange - Investing.com | 09/03/2024 |
2 | Nauticus Robotics Secures Nasdaq Compliance Extension Amid Strategic Efforts | 09/20/2024 |
3 | Nauticus Robotics Completes Aquanaut Mark 2 Qualification and Begins Commercial Operations | 09/30/2024 |
4 | Nauticus Robotics Debtholders Agree to Exchange 33M of Debt to Equity | 11/05/2024 |
5 | Nauticus Robotics Shakes Hands with SeaTrepid International to Revolutionize ROV Technology | 11/20/2024 |
| Begin Period Cash Flow | 17.8 M |
Nauticus |
Nauticus Robotics Relative Risk vs. Return Landscape
If you would invest 172.00 in Nauticus Robotics on August 28, 2024 and sell it today you would lose (83.00) from holding Nauticus Robotics or give up 48.26% of portfolio value over 90 days. Nauticus Robotics is currently does not generate positive expected returns and assumes 6.0108% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Nauticus, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Nauticus Robotics Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Nauticus Robotics' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Nauticus Robotics, and traders can use it to determine the average amount a Nauticus Robotics' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1437
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Estimated Market Risk
| 6.01 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.86 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Nauticus Robotics is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nauticus Robotics by adding Nauticus Robotics to a well-diversified portfolio.
Nauticus Robotics Fundamentals Growth
Nauticus Stock prices reflect investors' perceptions of the future prospects and financial health of Nauticus Robotics, and Nauticus Robotics fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Nauticus Stock performance.
| Return On Equity | -10.77 | ||||
| Return On Asset | -0.46 | ||||
| Operating Margin | (15.05) % | ||||
| Current Valuation | 51.38 M | ||||
| Shares Outstanding | 6.41 M | ||||
| Price To Book | 5.42 X | ||||
| Price To Sales | 2.83 X | ||||
| Revenue | 6.61 M | ||||
| Gross Profit | (428.9 K) | ||||
| EBITDA | (44.87 M) | ||||
| Net Income | (50.69 M) | ||||
| Cash And Equivalents | 7.96 M | ||||
| Cash Per Share | 11.70 X | ||||
| Total Debt | 32.42 M | ||||
| Current Ratio | 0.43 X | ||||
| Book Value Per Share | (6.48) X | ||||
| Cash Flow From Operations | (21.69 M) | ||||
| Earnings Per Share | (43.26) X | ||||
| Market Capitalization | 6.79 M | ||||
| Total Asset | 26.15 M | ||||
| Retained Earnings | (118.79 M) | ||||
| Working Capital | (8.17 M) | ||||
About Nauticus Robotics Performance
Assessing Nauticus Robotics' fundamental ratios provides investors with valuable insights into Nauticus Robotics' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Nauticus Robotics is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 67.28 | 61.68 | |
| Return On Tangible Assets | (1.94) | (2.04) | |
| Return On Capital Employed | (6.29) | (5.97) | |
| Return On Assets | (1.94) | (2.04) | |
| Return On Equity | 1.21 | 1.27 |
Things to note about Nauticus Robotics performance evaluation
Checking the ongoing alerts about Nauticus Robotics for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Nauticus Robotics help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Nauticus Robotics currently holds 32.42 M in liabilities. Nauticus Robotics has a current ratio of 0.42, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Nauticus Robotics' use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 6.61 M. Net Loss for the year was (50.69 M) with loss before overhead, payroll, taxes, and interest of (428.9 K). | |
| Nauticus Robotics currently holds about 7.96 M in cash with (21.69 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.7, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 12.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from kalkinemedia.com: Nauticus Robotics Shakes Hands with SeaTrepid International to Revolutionize ROV Technology |
- Analyzing Nauticus Robotics' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Nauticus Robotics' stock is overvalued or undervalued compared to its peers.
- Examining Nauticus Robotics' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Nauticus Robotics' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Nauticus Robotics' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Nauticus Robotics' stock. These opinions can provide insight into Nauticus Robotics' potential for growth and whether the stock is currently undervalued or overvalued.
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.