Odyssey Marine Exploration Stock Analysis

Odyssey Stock Analysis Notes

About 45.0% of the company shares are owned by institutional investors. The company had not issued any dividends in recent years. Odyssey Marine Explo had 1:12 split on the 22nd of February 2016. Odyssey Marine Exploration, Inc., together with its subsidiaries, discovers, validates, and develops seafloor resources worldwide. The company was founded in 1986 and is headquartered in Tampa, Florida. Odyssey Marine operates under Specialty Business Services classification in the United States and is traded on NASDAQ Exchange. It employs 13 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 Upcoming and Recent Events

Odyssey Largest EPS Surprises

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Odyssey Stock Institutional Investors

Note, although Odyssey Marine's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Odyssey Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 79.14 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.

Odyssey Profitablity

The company has Profit Margin (PM) of 0.59 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (18.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $18.24.

Management Efficiency

Odyssey Marine Explo has return on total asset (ROA) of (0.5409) % which means that it has lost $0.5409 on every $100 spent on assets. This is way below average. Odyssey Marine's management efficiency ratios could be used to measure how well Odyssey Marine manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Odyssey Marine's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 0.68 in 2024, whereas Return On Tangible Assets are likely to drop (1.91) in 2024. At this time, Odyssey Marine's Total Assets are fairly stable compared to the past year. Other Current Assets is likely to rise to about 1.1 M in 2024, whereas Non Current Assets Total are likely to drop slightly above 9.4 M in 2024.

Technical Drivers

As of the 19th of April, Odyssey Marine holds the Variance of 7.37, coefficient of variation of (1,175), and Risk Adjusted Performance of (0.04). 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. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for Odyssey Marine Explo, which can be compared to its competitors. Please check Odyssey Marine Explo risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if Odyssey Marine Explo is priced some-what accurately, providing market reflects its current price of 4.02 per share. Given that Odyssey Marine has information ratio of (0.11), we recommend you to check out Odyssey Marine Explo's recent market performance to make sure the company can sustain itself at a future point.

Odyssey Marine Explo Price Movement Analysis

Odyssey Marine Explo Insider Trading Activities

Odyssey Marine Predictive Daily Indicators

Odyssey Marine Corporate Filings

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Odyssey analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Odyssey analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Odyssey Marine Exploration stock analysis indicators help investors evaluate how Odyssey Marine stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Odyssey Marine shares will generate the highest return on investment. By understating and applying Odyssey Marine stock analysis, traders can identify Odyssey Marine position entry and exit signals to maximize returns.

Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Odyssey Marine Exploration. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Odyssey Marine Explo information on this page should be used as a complementary analysis to other Odyssey Marine's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

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.

Is Odyssey Marine's industry 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 Odyssey Marine. If investors know Odyssey 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 Odyssey Marine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Odyssey Marine Explo is measured differently than its book value, which is the value of Odyssey that is recorded on the company's balance sheet. Investors also form their own opinion of Odyssey Marine's value that differs from its market value or its book value, called intrinsic value, which is Odyssey Marine's 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 Odyssey Marine's market value can be influenced by many factors that don't directly affect Odyssey Marine's 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 Odyssey Marine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Odyssey Marine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Odyssey Marine's 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.