Odyssey Profit Margin vs Operating Margin Analysis

OMEX Stock  USD 3.79  0.06  1.56%   
Odyssey Marine financial indicator trend analysis is much more than just breaking down Odyssey Marine Explo prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Odyssey Marine Explo is a good investment. Please check the relationship between Odyssey Marine Net Profit Margin and its Operating Profit Margin accounts. 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.

Net Profit Margin vs Operating Profit Margin

Profit Margin vs Operating Margin Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Odyssey Marine Explo Profit Margin account and Operating Margin. At this time, the significance of the direction appears to have totally related.
The correlation between Odyssey Marine's Profit Margin and Operating Margin is 0.99. Overlapping area represents the amount of variation of Profit Margin that can explain the historical movement of Operating Margin in the same time period over historical financial statements of Odyssey Marine Exploration, assuming nothing else is changed. The correlation between historical values of Odyssey Marine's Profit Margin and Operating Margin is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Profit Margin of Odyssey Marine Exploration are associated (or correlated) with its Operating Margin. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Margin has no effect on the direction of Profit Margin i.e., Odyssey Marine's Profit Margin and Operating Margin go up and down completely randomly.

Correlation Coefficient

0.99
Relationship DirectionPositive 
Relationship StrengthVery Strong

Net Profit Margin

The percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue.

Operating Profit Margin

Most indicators from Odyssey Marine's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Odyssey Marine Explo current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, Odyssey Marine's Selling General Administrative is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 19.9 M in 2024, whereas Sales General And Administrative To Revenue is likely to drop 1.89 in 2024.
 2023 2024 (projected)
Cost Of Revenue11.4M8.5M
Research Development4.2M4.0M

Odyssey Marine fundamental ratios Correlations

-0.040.60.080.23-0.1-0.010.20.00.030.97-0.11-0.340.90.9-0.070.020.940.920.830.80.040.73-0.250.37-0.49
-0.04-0.73-0.790.15-0.630.940.780.770.98-0.13-0.590.91-0.19-0.190.970.92-0.180.11-0.45-0.180.870.30.59-0.09-0.45
0.6-0.730.690.00.54-0.64-0.43-0.62-0.680.690.51-0.810.650.65-0.69-0.620.610.380.690.74-0.60.19-0.610.060.06
0.08-0.790.69-0.350.91-0.76-0.59-0.44-0.770.140.9-0.80.190.19-0.84-0.580.19-0.010.360.16-0.93-0.17-0.77-0.190.18
0.230.150.0-0.35-0.340.080.01-0.040.120.2-0.360.140.060.060.18-0.080.180.250.220.210.290.110.40.1-0.31
-0.1-0.630.540.91-0.34-0.59-0.47-0.38-0.61-0.051.0-0.57-0.03-0.03-0.64-0.4-0.05-0.160.080.06-0.85-0.2-0.67-0.50.12
-0.010.94-0.64-0.760.08-0.590.910.680.98-0.13-0.550.92-0.24-0.240.950.94-0.10.18-0.42-0.170.90.430.41-0.05-0.37
0.20.78-0.43-0.590.01-0.470.910.60.890.03-0.420.75-0.1-0.10.810.90.160.45-0.14-0.10.770.620.110.07-0.47
0.00.77-0.62-0.44-0.04-0.380.680.60.76-0.13-0.350.6-0.11-0.110.640.79-0.070.19-0.21-0.30.510.310.30.13-0.67
0.030.98-0.68-0.770.12-0.610.980.890.76-0.09-0.570.91-0.17-0.170.970.95-0.080.22-0.37-0.160.880.410.48-0.05-0.48
0.97-0.130.690.140.2-0.05-0.130.03-0.13-0.09-0.06-0.420.960.96-0.15-0.130.870.790.790.9-0.030.57-0.20.29-0.37
-0.11-0.590.510.9-0.361.0-0.55-0.42-0.35-0.57-0.06-0.53-0.04-0.04-0.6-0.35-0.06-0.150.050.04-0.82-0.18-0.66-0.530.1
-0.340.91-0.81-0.80.14-0.570.920.750.60.91-0.42-0.53-0.51-0.510.960.83-0.45-0.15-0.66-0.40.860.080.59-0.22-0.24
0.9-0.190.650.190.06-0.03-0.24-0.1-0.11-0.170.96-0.04-0.511.0-0.24-0.20.80.70.750.87-0.140.48-0.140.35-0.32
0.9-0.190.650.190.06-0.03-0.24-0.1-0.11-0.170.96-0.04-0.511.0-0.24-0.20.80.70.750.87-0.140.48-0.140.35-0.32
-0.070.97-0.69-0.840.18-0.640.950.810.640.97-0.15-0.60.96-0.24-0.240.87-0.230.06-0.49-0.160.920.260.62-0.14-0.38
0.020.92-0.62-0.58-0.08-0.40.940.90.790.95-0.13-0.350.83-0.2-0.20.87-0.060.24-0.37-0.210.730.480.26-0.14-0.47
0.94-0.180.610.190.18-0.05-0.10.16-0.07-0.080.87-0.06-0.450.80.8-0.23-0.060.930.90.66-0.070.73-0.460.47-0.35
0.920.110.38-0.010.25-0.160.180.450.190.220.79-0.15-0.150.70.70.060.240.930.780.560.150.86-0.310.43-0.6
0.83-0.450.690.360.220.08-0.42-0.14-0.21-0.370.790.05-0.660.750.75-0.49-0.370.90.780.55-0.320.49-0.470.53-0.31
0.8-0.180.740.160.210.06-0.17-0.1-0.3-0.160.90.04-0.40.870.87-0.16-0.210.660.560.55-0.070.44-0.10.08-0.18
0.040.87-0.6-0.930.29-0.850.90.770.510.88-0.03-0.820.86-0.14-0.140.920.73-0.070.15-0.32-0.070.310.620.12-0.25
0.730.30.19-0.170.11-0.20.430.620.310.410.57-0.180.080.480.480.260.480.730.860.490.440.31-0.220.3-0.51
-0.250.59-0.61-0.770.4-0.670.410.110.30.48-0.2-0.660.59-0.14-0.140.620.26-0.46-0.31-0.47-0.10.62-0.22-0.02-0.09
0.37-0.090.06-0.190.1-0.5-0.050.070.13-0.050.29-0.53-0.220.350.35-0.14-0.140.470.430.530.080.120.3-0.02-0.1
-0.49-0.450.060.18-0.310.12-0.37-0.47-0.67-0.48-0.370.1-0.24-0.32-0.32-0.38-0.47-0.35-0.6-0.31-0.18-0.25-0.51-0.09-0.1
Click cells to compare fundamentals

Odyssey Marine Account Relationship Matchups

Odyssey Marine fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets5.3M11.8M8.9M13.3M15.3M15.9M
Total Current Liabilities51.2M53.9M52.6M64.7M74.4M78.1M
Total Stockholder Equity(29.3M)(27.6M)(26.0M)(32.3M)(29.1M)(27.7M)
Retained Earnings(250.3M)(265.1M)(275.1M)(298.2M)(268.4M)(255.0M)
Accounts Payable6.2M1.5M1.8M2.3M2.6M1.5M
Common Stock Total Equity847.0922.0948.01.261.131.08
Common Stock Shares Outstanding9.3M10.5M13.3M17.3M19.9M20.9M
Liabilities And Stockholders Equity5.3M11.8M8.9M13.3M15.3M15.9M
Non Current Liabilities Total7.4M15.8M18.8M25.1M28.9M30.4M
Other Current Assets589.8K587.4K776.6K947.4K1.1M1.1M
Total Liab58.6M69.7M71.4M89.8M103.3M108.5M
Total Current Assets1.2M6.9M3.3M4.0M4.6M7.1M
Common Stock948.01.3K1.4K2.0K1.8K1.7K
Net Debt34.9M37.1M40.1M45.6M52.5M55.1M
Cash213.4K6.2M2.3M1.4M1.7M1.6M
Cash And Short Term Investments213.4K6.2M2.3M1.4M1.7M1.6M
Short Long Term Debt Total35.1M43.2M42.4M47.1M54.1M56.8M
Other Current Liab13.0M21.2M27.2M40.5M46.6M48.9M
Property Plant And Equipment Net756.8K614.8K479.1K3.0M2.7M3.4M
Non Current Assets Total4.1M4.8M5.6M9.3M10.7M9.4M
Non Currrent Assets Other870.6K26.8K41.8K34.3K30.9K29.3K
Other Stockholder Equity221.0M237.5M249.1M265.9M305.8M321.1M
Property Plant And Equipment Gross756.8K614.766.1M8.4M9.7M5.1M
Short Term Debt31.6M31.2M23.6M21.9M25.2M12.7M
Property Plant Equipment118.0K756.8K614.8K479.1K431.2K409.7K
Net Receivables421.6K160.3K268.9K1.6M1.4M1.0M
Net Tangible Assets(21.9M)(29.3M)(29.4M)(27.9M)(25.1M)(26.3M)
Noncontrolling Interest In Consolidated Entity(15.4M)(19.3M)(24.0M)(30.3M)(27.3M)(25.9M)
Retained Earnings Total Equity(234.7M)(239.9M)(250.3M)(265.1M)(238.6M)(250.6M)
Capital Surpluse212.1M218.0M221.0M237.5M273.1M217.2M
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Odyssey Marine in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Odyssey Marine's short interest history, or implied volatility extrapolated from Odyssey Marine options trading.

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When determining whether Odyssey Marine Explo offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Odyssey Marine's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Odyssey Marine Exploration Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Odyssey Marine Exploration Stock:
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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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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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.
Earnings Share
0.06
Revenue Per Share
0.056
Quarterly Revenue Growth
(0.56)
Return On Assets
(0.54)
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.