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ODYSSEY MARINE EXPLORATION INC (OMEX) Stock Forecast 2025 - AI Price Prediction & Analysis


ODYSSEY MARINE EXPLORATION INC (OMEX) AI Stock Price Forecast & Investment Analysis

ODYSSEY MARINE EXPLORATION INC Stock Price Chart and Technical Analysis

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ODYSSEY MARINE EXPLORATION INC (OMEX) - Comprehensive Stock Analysis & Investment Research

Deep dive into ODYSSEY MARINE EXPLORATION INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about ODYSSEY MARINE EXPLORATION INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For ODYSSEY MARINE EXPLORATION INC: ODYSSEY MARINE EXPLORATION INC operates in the Energy & Transportation sector, making it an emerging small-cap investment.

ODYSSEY MARINE EXPLORATION INC (Stock Symbol: OMEX) is a leading company in the Energy & Transportation sector , specifically operating within the Water Transportation industry.

The organization employs approximately 61 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing ODYSSEY MARINE EXPLORATION INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ODYSSEY MARINE EXPLORATION INC:

Market Capitalization: $104 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -400.2% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for ODYSSEY MARINE EXPLORATION INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For ODYSSEY MARINE EXPLORATION INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for ODYSSEY MARINE EXPLORATION INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: ODYSSEY MARINE EXPLORATION INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For ODYSSEY MARINE EXPLORATION INC: Market positioning analysis based on available financial and operational metrics.

ODYSSEY MARINE EXPLORATION INC strategically competes in the highly dynamic Water Transportation marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company maintains a healthy 86.7% gross margin, indicating strong pricing power and operational efficiency.

ODYSSEY MARINE EXPLORATION INC (OMEX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for ODYSSEY MARINE EXPLORATION INC stock analysis.

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Deep dive into ODYSSEY MARINE EXPLORATION INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if ODYSSEY MARINE EXPLORATION INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For ODYSSEY MARINE EXPLORATION INC: With a P/E ratio of -0.56, the market sees the stock as potentially undervalued.

P/E Ratio -0.56x
P/B Ratio -3.39x
Market Cap $104M
EPS $0.95
Book Value/Share $-0.48
Revenue/Share $0.03
FCF/Share $-0.74
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently ODYSSEY MARINE EXPLORATION INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ODYSSEY MARINE EXPLORATION INC: An ROE of -400.2% indicates room for improvement in shareholder value creation.

ROE -400.2%
ROA -144.7%
ROIC -88.5%
Gross Margin 86.7%
Operating Margin 513.8%
Net Margin 7478.3%
EBT Margin -504.4%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess ODYSSEY MARINE EXPLORATION INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For ODYSSEY MARINE EXPLORATION INC: A current ratio of 0.05 suggests potential liquidity concerns.

Current Ratio 0.05x
Quick Ratio 0.04x
D/E Ratio 0.33x
Financial Leverage 2.97x
Interest Coverage -0.8x
Working Capital $-47M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal ODYSSEY MARINE EXPLORATION INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For ODYSSEY MARINE EXPLORATION INC: Free cash flow of $-6M indicates cash challenges that need attention.

Operating Cash Flow $-6M
Free Cash Flow $-6M
FCF/Sales -600.5%
CapEx/Sales 2.1%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively ODYSSEY MARINE EXPLORATION INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For ODYSSEY MARINE EXPLORATION INC: An asset turnover of 0.09x suggests room for improvement in asset utilization.

Asset Turnover 0.09x
Receivables Turnover 3.9x
Inventory Turnover 38.2x
Fixed Assets Turnover 1.8x
Days Sales Outstanding 95 days
Days Inventory 10 days
Payables Period 98 days
Cash Conversion Cycle 375 days
Understanding Financial Statement Data

What these metrics mean: Key figures from ODYSSEY MARINE EXPLORATION INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For ODYSSEY MARINE EXPLORATION INC:

Income Statement ($ Millions)
R&D Expense $135M
SG&A Expense $748M
Cost of Goods Sold $0M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 35%
Cash & Short-term Investments 23%
Total Liabilities 172%
Short-term Debt 53%
Accounts Receivable 3%
Inventory 3%
Dividend & Shareholder Information
Shares Outstanding 50M
Growth Metrics (YoY)
EPS Growth 197.9%

Latest ODYSSEY MARINE EXPLORATION INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting ODYSSEY MARINE EXPLORATION INC (OMEX) stock price and investment outlook.

, source: Insider Monkey

Omeros Corp. OMER, +36.60% shares surged 45% in extremely heavy morning trade Thursday on a new government spending bill that benefits its cataract surgery drug Omidria. Although crude oil is well in ...

, source: Finanznachrichten

Odyssey Marine Exploration, Inc. (NASDAQ: OMEX), a U.S.-based ocean exploration leader advancing critical-mineral resource development, announces that it has submitted an Unsolicited Request for Lease ...

ODYSSEY MARINE EXPLORATION INC Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of ODYSSEY MARINE EXPLORATION INC against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
CCL Unlock Forecast - 30 Days FREE Trial $36244M 13.7x 3.0x
CLCO Unlock Forecast - 30 Days FREE Trial $523M x 0.7x
CUK Unlock Forecast - 30 Days FREE Trial $18595M 20.8x 0.8x
CUKPF Unlock Forecast - 30 Days FREE Trial $18923M x 0.8x
DLNG Unlock Forecast - 30 Days FREE Trial $134M x 0.3x
DLNG-PA Unlock Forecast - 30 Days FREE Trial $967M x 2.2x
EDRY Unlock Forecast - 30 Days FREE Trial $37M x 0.3x
FLNG Unlock Forecast - 30 Days FREE Trial $1397M x 1.8x
GLNG Unlock Forecast - 30 Days FREE Trial $4145M 115.2x 2.2x
INSW Unlock Forecast - 30 Days FREE Trial $2549M 11.7x 1.3x
KEX Unlock Forecast - 30 Days FREE Trial $6387M 20.9x 1.9x
MATX Unlock Forecast - 30 Days FREE Trial $3783M 8.8x 1.4x
NAT Unlock Forecast - 30 Days FREE Trial $560M x 0.9x
NCLH Unlock Forecast - 30 Days FREE Trial $8613M 13.0x 3.9x
OMEX Unlock Forecast - 30 Days FREE Trial $104M -0.6x -3.4x
RCL Unlock Forecast - 30 Days FREE Trial $70857M 17.4x 7.0x
TDW Unlock Forecast - 30 Days FREE Trial $2949M 19.4x 2.6x
TNK Unlock Forecast - 30 Days FREE Trial $1925M x 1.1x
USEA Unlock Forecast - 30 Days FREE Trial $16M x 0.3x

Frequently Asked Questions - ODYSSEY MARINE EXPLORATION INC Stock Forecast

How accurate are ODYSSEY MARINE EXPLORATION INC stock predictions?

Our AI model shows a 40% Spearman correlation coefficient for OMEX predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence ODYSSEY MARINE EXPLORATION INC stock price forecasts?

Our analysis considers ODYSSEY MARINE EXPLORATION INC's financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is ODYSSEY MARINE EXPLORATION INC a good investment in 2025?

Based on our AI analysis, ODYSSEY MARINE EXPLORATION INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are ODYSSEY MARINE EXPLORATION INC forecasts updated?

ODYSSEY MARINE EXPLORATION INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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