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Odyssey Marine Exploration, Inc. (OMEX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS6761182012
CUSIP676118201
SectorIndustrials
IndustrySpecialty Business Services

Highlights

Market Cap$82.56M
EPS$0.06
PE Ratio68.33
Revenue (TTM)$1.11M
Gross Profit (TTM)-$8.63M
EBITDA (TTM)-$13.39M
Year Range$2.84 - $5.07
Target Price$7.50
Short %8.19%
Short Ratio18.37

Share Price Chart


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Odyssey Marine Exploration, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Odyssey Marine Exploration, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%200.00%400.00%600.00%800.00%OctoberNovemberDecember2024FebruaryMarch
-96.66%
704.87%
OMEX (Odyssey Marine Exploration, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Odyssey Marine Exploration, Inc. had a return of -13.76% year-to-date (YTD) and 26.30% in the last 12 months. Over the past 10 years, Odyssey Marine Exploration, Inc. had an annualized return of -17.50%, while the S&P 500 had an annualized return of 10.96%, indicating that Odyssey Marine Exploration, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-13.76%10.04%
1 month-15.58%3.53%
6 months7.80%22.79%
1 year26.30%32.16%
5 years (annualized)-10.97%13.15%
10 years (annualized)-17.50%10.96%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20240.65%-1.28%
20238.65%-6.97%1.34%-2.64%26.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Indicators

This table presents risk-adjusted performance metrics for Odyssey Marine Exploration, Inc. (OMEX) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
OMEX
Odyssey Marine Exploration, Inc.
0.44
^GSPC
S&P 500
2.76

Sharpe Ratio

The current Odyssey Marine Exploration, Inc. Sharpe ratio is 0.44. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00OctoberNovemberDecember2024FebruaryMarch
0.44
2.76
OMEX (Odyssey Marine Exploration, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Odyssey Marine Exploration, Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-96.85%
0
OMEX (Odyssey Marine Exploration, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Odyssey Marine Exploration, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Odyssey Marine Exploration, Inc. was 99.39%, occurring on Nov 21, 2000. The portfolio has not yet recovered.

The current Odyssey Marine Exploration, Inc. drawdown is 96.85%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.39%Jul 24, 1996547Nov 21, 2000
-0.5%Jun 18, 19961Jun 18, 19961Jun 24, 19962

Volatility

Volatility Chart

The current Odyssey Marine Exploration, Inc. volatility is 15.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%25.00%OctoberNovemberDecember2024FebruaryMarch
15.56%
2.82%
OMEX (Odyssey Marine Exploration, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Odyssey Marine Exploration, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
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TTM
Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

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R&D Expenses

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Total Operating Expenses

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Income

Income Before Tax

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Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

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Net Income

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Income Tax Expense

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Interest Expense

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Other Non-Operating Income (Expenses)

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Extraordinary Items

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Discontinued Operations

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Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items