Odyssey Marine (Germany) Analysis
| OYM1 Stock | EUR 0.33 0.01 2.94% |
Odyssey Marine Exploration is overvalued with Real Value of 0.33 and Hype Value of 0.34. The main objective of Odyssey Marine stock analysis is to determine its intrinsic value, which is an estimate of what Odyssey Marine Exploration is worth, separate from its market price. There are two main types of Odyssey Marine's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Odyssey Marine's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Odyssey Marine's stock to identify patterns and trends that may indicate its future price movements.
The Odyssey Marine stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Odyssey Marine's ongoing operational relationships across important fundamental and technical indicators.
Odyssey |
Odyssey Stock Analysis Notes
About 13.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 1.04. Odyssey Marine Explo had not issued any dividends in recent years. The entity had 1:12 split on the 22nd of February 2016. Odyssey Marine Exploration, Inc., together with its subsidiaries, engages in deep-ocean exploration activities worldwide. Odyssey Marine Exploration, Inc. was founded in 1986 and is headquartered in Tampa, Florida. Odyssey Marine operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17 people. To find out more about Odyssey Marine Exploration contact Mark Gordon at 813 876 1776 or learn more at https://www.odysseymarine.com.Odyssey Marine Explo Investment Alerts
| Odyssey Marine Explo generated a negative expected return over the last 90 days | |
| Odyssey Marine Explo has high historical volatility and very poor performance | |
| Odyssey Marine Explo has some characteristics of a very speculative penny stock | |
| Odyssey Marine Explo has high likelihood to experience some financial distress in the next 2 years | |
| Odyssey Marine Exploration has accumulated 18.47 M in total debt. Odyssey Marine Explo has a current ratio of 0.06, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Odyssey Marine until it has trouble settling it off, either with new capital or with free cash flow. So, Odyssey Marine's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Odyssey Marine Explo sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Odyssey to invest in growth at high rates of return. When we think about Odyssey Marine's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 921.24 K. Net Loss for the year was (9.96 M) with loss before overhead, payroll, taxes, and interest of (8.63 M). | |
| Odyssey Marine Exploration has accumulated about 1.22 M in cash with (5.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13. | |
| Roughly 13.0% of the company outstanding shares are owned by corporate insiders |
Odyssey Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 61.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Odyssey Marine's market, we take the total number of its shares issued and multiply it by Odyssey Marine's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 28th of November, Odyssey Marine holds the Coefficient Of Variation of (410.44), variance of 119.18, and Risk Adjusted Performance of (0.18). 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. Please check Odyssey Marine Explo coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Odyssey Marine Explo is priced some-what accurately, providing market reflects its current price of 0.33 per share.Odyssey Marine Explo Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Odyssey Marine middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Odyssey Marine Explo. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Odyssey Marine Outstanding 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.
Odyssey Marine Predictive Daily 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.33 | |||
| Day Typical Price | 0.33 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
Odyssey Marine Forecast Models
Odyssey Marine's time-series forecasting models are one of many Odyssey Marine's stock analysis techniques aimed at predicting 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.About Odyssey Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Odyssey Marine prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Odyssey shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Odyssey Marine. By using and applying Odyssey Stock analysis, traders can create a robust methodology for identifying Odyssey entry and exit points for their positions.
Odyssey Marine Exploration, Inc., together with its subsidiaries, engages in deep-ocean exploration activities worldwide. Odyssey Marine Exploration, Inc. was founded in 1986 and is headquartered in Tampa, Florida. Odyssey Marine operates under Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 17 people.
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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.
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