Nauticus Robotics Inc (NASDAQ:KITT) currently has a daily average trading volume of 7.31M but it saw 1778196 shares traded in last market. With a market cap of 11.21M USD, the company’s current market price of $1.75 came falling about -0.57 while comparing to the previous closing price of $1.76. In past 52 weeks, the stock remained buoying in the range of price level as high as $16.92 and as low as $0.82. In the recent trading on the day, stock has struck highest price mark of $1.7 while lowest mark touched by it was $1.81.
Taking a look at 20-day trading activity of Nauticus Robotics Inc (KITT) gives us an average price of $2.4650, while its current price level is -89.66% below from 52-week high level whereas it is 113.21% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $1.6419 while that of 200 days or SMA-200 reads an average of $3.1493. A closer look into the stock’s movement over the week reveals that its volatility is standing at 10.73% during that period while stretching the period over a month that increases to 36.08%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 46.35 which implies that the stock is in neutral territory.
The company’s shares got several price updates from the analyst firms in past one month and most recent of them is from the Chardan Capital Markets which downgraded the stock as “Neutral” in its note to investors issued on May 12, 2023, recommending a price target of $2.50 for it.
Over the week, KITT’s stock price is moving -18.98% down while it is -1.69% when we observe its performance for the past one month. Year-to-date it is 12.90% up and over the past year, the stock is showing a downside performance of -89.15%.
The company is expected to be releasing its next quarterly report in February, for which analysts forecasted an EPS of 0 while estimate for next year EPS is 0.
Currently, Nauticus Robotics Inc’s total number of outstanding shares is 5.63M with 8.67% of that held by the insiders while 3.22% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at -528.76%. Stock’s beta reads -0.09. Stock has a price to sale or P/S ratio amounts to 4.67. Its return on asset (ROA) is -137.37% on average.
