Odyssey Marine Exploration, Inc. (OMEX) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vital Farms, Inc.

Calavo Growers, Inc.

Mission Produce, Inc.

SNDL, Inc.

BARK, Inc.

Alico, Inc.

Adecoagro SA

Limoneira Co.

Odyssey Marine Exploration, Inc.

Farmmi, Inc.

Forafric Global Plc

Why is Odyssey Marine Exploration, Inc. ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Odyssey Marine Exploration, Inc. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Odyssey Marine Exploration, Inc.

83.61%

-0.44

188.51%

S&P 500

13.68%

0.71

19.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-28.30%

EBIT Growth (5y)

4.60%

EBIT to Interest (avg)

-1.51

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.57

Sales to Capital Employed (avg)

0.10

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

32.59%

ROCE (avg)

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-1.87

EV to EBIT

-8.82

EV to EBITDA

-8.89

EV to Capital Employed

-2.31

EV to Sales

90.77

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-22What is not working for the Company

NET SALES(HY)

At USD 0.2 MM has Grown at -54.37%

RAW MATERIAL COST(Y)

Grown by 132.88% (YoY

PRE-TAX PROFIT(Q)

At USD -4.86 MM has Fallen at -21.45%

NET PROFIT(Q)

Lowest at USD -4.42 MM

Here's what is not working for Odyssey Marine Exploration, Inc.

Net Sales

At USD 0.2 MM has Grown at -54.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (USD MM)

Net Profit

At USD -4.42 MM has Fallen at -175.61%

over average net sales of the previous four periods of USD -1.6 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Pre-Tax Profit

At USD -4.86 MM has Fallen at -21.45%

over average net sales of the previous four periods of USD -4 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD -4.42 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Raw Material Cost

Grown by 132.88% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales