PortfoliosStock ScreensStocksStockXcel

Odyssey Marine Exploration Inc

OMEX | US

0.92

USD

-0.01

-0.59%

OMEX | US
Loading StockChartView...

About Odyssey Marine Exploration Inc

Sector

Industrials

Industry

Business Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

0.92

Open

0.94

High

0.94

Low

0.88

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 Less

OMEX | US

Risk
219.0
Sharpe
0.72
Luna's Score
48/100
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%)

What's not Working

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Short percentage (> 15%)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

148.7%

1 month

219.0%

3 months

156.8%

6 months

128.8%

Returns

Loading ReturnMeterView...

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

18.95M

MarketCap(USD)

18.95M

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.39

Range1M

1.39

Range3M

1.85

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.10

Price X volume

1.25M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Upland Software IncUPLDSoftware-Application0.605216.50M2.56%n/a9219.57%
Swvl Holdings Corp Class A Common SharesSWVLSoftware-Application1.77515.12M-2.47%10.4118.57%
Smith Micro Software IncSMSISoftware-Application0.788314.00M5.59%n/a7.54%
Bridgeline Digital IncBLINSoftware-Application110.42M6.99%n/a7.04%
Auddia Inc. Common StockAUUDSoftware-Application1.8310.38M-63.83%n/a1.96%
Avalon Holdings CorporationAWXWaste Management2.499.71M0.40%n/a94.34%
SLNHSLNHInformation Technology Services1.29.56M-10.45%n/a124.01%
Taoping IncTAOPInformation Technology Services1.248.22M0.65%0.4962.40%
China Recycling Energy CorporationCREGWaste Management0.80117.02M25.17%n/a14.76%
XIAO-I Corporation American Depositary SharesAIXISoftware-Application0.76016.16M-29.62%n/a-931.66%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Flux Power Holdings IncFLUXElectronic Components1.2420.69M-1.59%n/a298.63%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.5711.01M-3.37%n/a58.43%
Maris Tech Ltd.MTEKElectronic Components1.3810.87M3.76%n/a12.61%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment0.51657.55M-0.67%0.0316.03%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.383.52M0.23%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.1991.89M1.38%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.27699.77K-6.62%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0055507.18K-37.50%n/a-37.05%
HOLOWHOLOWElectronic Components0.0760-6.17%n/a5.03%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-8.4236.53Cheaper
Ent. to Revenue40.107.37Expensive
PE Ratio-32.90-
Price to Book-35.71-
Dividend Yield-1.97-
Std. Deviation (3M)156.8548.02Riskier
Debt to Equity-0.73-1.40Expensive
Debt to Assets0.990.34Expensive
Market Cap18.95M11.34BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007