Odyssey Story

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OMEX -- USA Stock  

USD 6.44  0.45  7.51%

Odyssey Marine Cash and Equivalents Turnover is fairly stable at the moment as compared to the past year. Odyssey Marine reported Cash and Equivalents Turnover of 2.06 in 2019. Revenue to Assets is likely to rise to 0.65 in 2020, whereas Net Income Per Employee is likely to drop (804.6 K) in 2020. The primary goal of this article is to break down Odyssey potential for September. We are going to inspect if Odyssey Marine is reasonably priced going into September.
Published over a month ago
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Our current forecast of Odyssey (NASDAQ:OMEX)
Odyssey Marine is OVERVALUED at 3.55 per share with modest projections ahead. About 22.0% of Odyssey Marine outstanding shares are owned by corporate insiders. Insiders ownership of Odyssey Marine Explo refers to the amount of Odyssey Marine Explo equity owned by Odyssey officers, directors, relatives of the leadership team, or anyone who has access to private information before it's made available to the public. Check out our latest analysis of Odyssey, including its current ownership diagnostics.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Odyssey Marine Explo. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Odyssey Marine


How important is Odyssey Marine's Liquidity

Odyssey Marine financial leverage refers to using borrowed capital as a funding source to finance Odyssey Marine Exploration ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Odyssey Marine financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Odyssey Marine's total debt and its cash.

How Odyssey utilizes its cash?

To perform a cash flow analysis of Odyssey Marine, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Odyssey Marine is receiving and how much cash it distributes out in a given period. The Odyssey Marine cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities. Odyssey Marine Net Cash Flow from Operations is fairly stable at the moment as compared to the past year. Odyssey Marine reported Net Cash Flow from Operations of (5.44 Million) in 2019

Odyssey Marine exotic insider transaction detected

Legal trades by Odyssey Marine insiders are very common, as founders, directors, or employees of any publicly traded firm often have stock or stock options. These trades are made public in the United States through the filing of Form 4 of the Securities and Exchange Commission. Below entry was recorded recently and is publicly available as an insider trade:
Odyssey insider trading alert for general transaction of common stock by Mark Justh, the corporate stakeholder, on 1st of September 2020. This event was filed by Odyssey Marine Exploratio with SEC on 2020-09-01. Statement of changes in beneficial ownership - SEC Form 4 [view details]   
Note, although insider trading is legal, in the United States, Canada, Australia, and Germany, for mandatory reporting purposes, corporate insiders are defined as a company's officers, directors, and any beneficial owners of more than 10% of a class of the company's equity securities.

Another Deeper Perspective

The small slide in market price for the last few months may encourage investors to take a closer look at the company as it closed today at a share price of 4.22 on 4,032 in trading volume. The company directors and management did not add much value to Odyssey Marine investors in July. However, diversifying your holdings with Odyssey Marine Explo or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days investing horizon is currently 2.78. The current volatility is consistent with the ongoing market swings in July 2020 as well as with Odyssey Marine unsystematic, company-specific events.

Margin Breakdown

Operating Margin(68.89)
EBITDA Margin(1.73)
Gross Margin1.15
Profit Margin(3.67)

Another 3 percent rise for Odyssey Marine

Current value at risk is at -4.38. As of the 8th of August, Odyssey Marine holds the Semi Deviation of 2.46, coefficient of variation of 28765.42, and Risk Adjusted Performance of 0.0098. 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 are able to interpolate and collect nineteen technical drivers for Odyssey Marine Explo, which can be compared to its competitors. Please check Odyssey Marine Explo standard deviation, as well as the relationship between the value at risk and kurtosis to decide if Odyssey Marine Explo is priced some-what accurately, providing market reflects its current price of 4.28 per share. Given that Odyssey Marine has jensen alpha of (0.04829), 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.

Our Final Take On Odyssey Marine

When is the right time to buy or sell Odyssey Marine Exploration? Buying stocks such as Odyssey Marine isn't very hard. However, what challenging for most investors is doing it at the right time. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities, deliver winning trades and diversify portfolios on a daily bases. While some investors may not share our view, we believe that right now is not a good time to increase your holdings in Odyssey. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to Odyssey Marine.

About Contributor

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Achuva Shats do not own shares of Odyssey Marine Exploration. Please refer to our Terms of Use for any information regarding our disclosure principles.

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