Nauticus Robotics Revenue vs. Book Value Per Share
| KITTW Stock | USD 0.01 0.0001 0.86% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 6.6 M | Current Value 8 M | Quarterly Volatility 1.7 M |
For Nauticus Robotics profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Nauticus Robotics to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Nauticus Robotics utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Nauticus Robotics's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Nauticus Robotics over time as well as its relative position and ranking within its peers.
Nauticus |
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.
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 Book Value Per Share vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Nauticus Robotics's current stock value. Our valuation model uses many indicators to compare Nauticus Robotics value to that of its competitors to determine the firm's financial worth. Nauticus Robotics is considered the number one company in revenue category among its peers. It also is currently regarded as number one stock in book value per share category among its peers . At this time, Nauticus Robotics' Total Revenue is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Nauticus Robotics by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Nauticus Revenue vs. Competition
Nauticus Robotics is considered the number one company in revenue category among its peers. Market size based on revenue of Industrials industry is now estimated at about 201.92 Million. Nauticus Robotics holds roughly 6.61 Million in revenue claiming about 3% of equities under Industrials industry.
Nauticus Book Value Per Share vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Nauticus Robotics |
| = | 6.61 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
Nauticus Robotics |
| = | (6.48) X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Nauticus Book Value Per Share Comparison
Nauticus Robotics is currently under evaluation in book value per share category among its peers.
Nauticus Robotics Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Nauticus Robotics, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Nauticus Robotics will eventually generate negative long term returns. The profitability progress is the general direction of Nauticus Robotics' change in net profit over the period of time. It can combine multiple indicators of Nauticus Robotics, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | -55.1 M | -52.3 M | |
| Income Before Tax | -50.7 M | -48.2 M | |
| Total Other Income Expense Net | 4.4 M | 4.6 M | |
| Net Loss | -50.7 M | -48.2 M | |
| Net Interest Income | -8 M | -7.6 M | |
| Net Loss | -19.4 M | -20.3 M | |
| Income Tax Expense | (2.00) | (1.90) | |
| Net Loss | (44.57) | (46.80) | |
| Income Quality | 0.43 | 0.80 | |
| Net Income Per E B T | 315.58 | 331.36 |
Nauticus Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Nauticus Robotics. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Nauticus Robotics position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Nauticus Robotics' important profitability drivers and their relationship over time.
Use Nauticus Robotics in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nauticus Robotics position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nauticus Robotics will appreciate offsetting losses from the drop in the long position's value.Nauticus Robotics Pair Trading
Nauticus Robotics Pair Trading Analysis
The ability to find closely correlated positions to Nauticus Robotics could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nauticus Robotics when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nauticus Robotics - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nauticus Robotics to buy it.
The correlation of Nauticus Robotics is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nauticus Robotics moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nauticus Robotics moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nauticus Robotics can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Nauticus Robotics position
In addition to having Nauticus Robotics in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.