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Odyssey Marine Exploration Inc
OMEX | US
1.26
USD-0.13
-9.35%
OMEX | US
About Odyssey Marine Exploration Inc
Sector
Industrials
Industry
Business Services
Earnings date
30/06/2024
As of date
20/03/2026
Close
1.26
Open
1.36
High
1.36
Low
1.06
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
81.3
Sharpe
1.05
Luna's Score
39/100
Recommendation
Sell
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
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High 6-Month Volatility (>65%)
High Current Volume and Negative 1-Day Return
Microcap (<300M USD)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
61.8%1 month
81.3%3 months
86.6%6 months
116.5%Returns
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
25.95M
MarketCap(USD)
25.95M
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: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.65
Range1M
0.65
Range3M
1.61
Volumes: Market Activity
Rel. volume
3.95
Price X volume
2.93M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -8.42 | - | Cheaper |
| Ent. to Revenue | 40.10 | - | Expensive |
| PE Ratio | - | 32.90 | - |
| Price to Book | - | 35.71 | - |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 86.56 | - | Riskier |
| Debt to Equity | -0.73 | -1.40 | Expensive |
| Debt to Assets | 0.99 | 0.34 | Expensive |
| Market Cap | 25.95M | - | Emerging |
