Odyssey Story

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OMEX -- USA Stock  

USD 6.55  0.24  3.53%

Why analysts lower the firm buy or sell consensus to Hold? Odyssey Marine Expl is scheduled to announce its earnings tomorrow. As some millenniums are still trying to avoid industrials space, I will try to break down Odyssey Marine Expl a little further in order to understand its potential as a viable investment. We will evaluate if Odyssey Marine shares are reasonably priced given the current economic outlook. Analysts now have less confidence in Odyssey Marine as compared to a month ago. The current buy or sell recommendation of 1 analysts is Hold.
Published over a week ago
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Will Odyssey Marine (NASDAQ:OMEX) institutional investors continue to trust the experts consensus?
Odyssey Marine has performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.816, which implies possible diversification benefits within a given portfolio. Let's try to break down what Odyssey's beta means in this case. As returns on the market increase, returns on owning Odyssey Marine are expected to decrease at a much lower rate. During the bear market, Odyssey Marine is likely to outperform the market. Although it is extremely important to respect Odyssey Marine Expl current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Odyssey Marine Expl technical indicators, you can presently evaluate if the expected return of 0.0705% will be sustainable into the future. Odyssey Marine Expl right now holds a risk of 3.25%. Please check Odyssey Marine Expl treynor ratio, expected short fall, as well as the relationship between the Expected Short fall and day median price to decide if Odyssey Marine Expl will be following its historical price patterns.
What is the right price you would pay to acquire a share of Odyssey Marine? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated.
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How important is Odyssey Marine's Liquidity

Odyssey Marine financial leverage refers to using borrowed capital as a funding source to finance Odyssey Marine Expl 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 (9.29 Million) in 2020

Purchase by Fourworld Capital Management Llc of 9250 shares of Odyssey Marine

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 perchase of common stock par value $.0001 per share by Fourworld Capital Management Llc, the corporate stakeholder, on 22nd of March 2021. This event was filed by Odyssey Marine Exploratio with SEC on 2021-03-22. 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.

What is driving Odyssey Marine Investor Appetite?

Average experts consensus on Odyssey Marine Expl has changed. Currently, most analysts have less confidence in the entity as compared to a month ago. The current buy or sell recommendation of 1 analysts is Hold.

Is Odyssey a risky opportunity?

Let's check the volatility. Odyssey is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind Odyssey (NASDAQ:OMEX) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. acquiring a share of an Odyssey Marine stock makes you a part-owner of that company.

Will price continue to rise in May 2021?

Variance is down to 10.24. It may suggest a possible volatility slide. Odyssey Marine Expl shows above-average downside volatility for the selected time horizon. We advise investors to inspect Odyssey Marine Expl further and ensure that all market timing and asset allocation strategies are consistent with the estimation of Odyssey Marine future alpha. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Odyssey Marine's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Odyssey Marine's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Our Takeaway on Odyssey Marine Investment

While some other firms under the specialty business services industry are still a bit expensive, Odyssey Marine may offer a potential longer-term growth to investors. Taking everything into account, as of the 5th of April 2021, our research shows that Odyssey Marine is a rather moderately volatile investment opportunity with a significantly high odds of financial distress in the next two years. From a slightly different view, the entity currently appears to be overvalued. Our concluding 30 days buy-sell recommendation on the company is Strong Sell.

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 Expl. Please refer to our Terms of Use for any information regarding our disclosure principles.

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