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Odyssey Marine Exploration Inc
OMEX | US
1.54
USD0.04
2.67%
OMEX | US
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About Odyssey Marine Exploration Inc
Sector
Industrials
Industry
Business Services
Earnings date
30/06/2024
As of date
09/03/2026
Close
1.54
Open
1.48
High
1.55
Low
1.43
Odyssey Marine Exploration Inc. together with its subsidiaries discovers validates and develops seafloor mineral resources worldwide. The company provides specialized mineral exploration project development and marine services to clients. Odyssey Marine Exploration Inc. was founded in 1994 and is headquartered in Tampa Florida.
View LessOMEX | US
Risk
80.3
Sharpe
1.54
Luna's Score
55/100
Recommendation
Hold
Luna says (OMEX | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
High Short-term Volatility
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
98.3%1 month
80.3%3 months
90.5%6 months
116.2%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-0.73
Debt to assets
0.99
Ent. to EBITDA
-8.42
Ent. to rev.
40.10
PEG
-
Other Fundamentals
EBITDA
-12.42M
MarketCap
31.72M
MarketCap(USD)
31.72M
Div. yield
-
Op. margin
-1.40K
Erngs. growth
-
Rev. growth
24.90
Ret. on equity
-
Short ratio
0.17
Short perc.
23.10
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.28
Range1M
0.35
Range3M
1.26
Volumes: Market Activity
Volume Averages
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Rel. volume
0.96
Price X volume
705.76K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -8.42 | 36.53 | Cheaper |
| Ent. to Revenue | 40.10 | 7.37 | Expensive |
| PE Ratio | - | 32.90 | - |
| Price to Book | - | 35.71 | - |
| Dividend Yield | - | 1.97 | - |
| Std. Deviation (3M) | 90.47 | 48.02 | Riskier |
| Debt to Equity | -0.73 | -1.40 | Expensive |
| Debt to Assets | 0.99 | 0.34 | Expensive |
| Market Cap | 31.72M | 11.34B | Emerging |
