Nauticus Robotics Valuation
| KITTW Stock | USD 0.01 0.0003 2.65% |
Nauticus Robotics seems to be overvalued based on Macroaxis valuation methodology. Our model forecasts the value of Nauticus Robotics from analyzing the firm fundamentals such as Operating Margin of (15.05) %, revenue of 6.61 M, and Return On Equity of -10.77 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nauticus Robotics' price fluctuation is out of control at this time. Calculation of the real value of Nauticus Robotics is based on 3 months time horizon. Increasing Nauticus Robotics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nauticus stock is determined by what a typical buyer is willing to pay for full or partial control of Nauticus Robotics. Since Nauticus Robotics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nauticus Stock. However, Nauticus Robotics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0116 | Real 0.0104 | Hype 0.01 | Naive 0.0123 |
The intrinsic value of Nauticus Robotics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nauticus Robotics' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nauticus Robotics helps investors to forecast how Nauticus stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nauticus Robotics more accurately as focusing exclusively on Nauticus Robotics' fundamentals will not take into account other important factors: Nauticus Robotics Total Value Analysis
Nauticus Robotics is now anticipated to have takeover price of 0 with market capitalization of 0, debt of 32.42 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Nauticus Robotics fundamentals before making investing decisions based on enterprise value of the companyNauticus Robotics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nauticus Robotics has an asset utilization ratio of 25.26 percent. This indicates that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that Nauticus Robotics is more efficient with each dollar of assets it utilizes for everyday operations.Nauticus Robotics Profitability Analysis
The company reported the revenue of 6.61 M. Net Loss for the year was (50.69 M) with profit before overhead, payroll, taxes, and interest of 0.About Nauticus Robotics Valuation
Our relative valuation model uses a comparative analysis of Nauticus Robotics. We calculate exposure to Nauticus Robotics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nauticus Robotics's related companies.Nauticus Robotics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nauticus Robotics does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.1 M |
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.