Odyssey Marine Exploration, Inc.
Price Action
Technical Summary
CONSOLIDATINGOdyssey Marine Exploration, Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 9), showing significant lag compared to the market leaders. Earnings contraction of 575% provides fundamental context to the price action. Investors should exercise caution due to high volatility (132% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $1.04 | +24.93% | ABOVE |
| 50 SMA | $1.18 | +10.21% | ABOVE |
| 100 SMA | $1.60 | -18.51% | BELOW |
| 150 SMA | $1.85 | -29.65% | BELOW |
| 200 SMA | $1.81 | -27.99% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is OMEX in an uptrend right now?
OMEX has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is OMEX overbought or oversold?
OMEX's RSI (14) is 57. The stock is in neutral territory, neither overbought nor oversold.
Is OMEX outperforming the market?
OMEX has a Relative Strength (RS) Rating of 9 out of 99. OMEX is currently lagging the broader market.
Where is OMEX in its 52-week range?
OMEX is trading at $1.30, which is 29% of its 52-week high ($4.43) and 16% above its 52-week low ($0.72).
How volatile is OMEX?
OMEX has a Beta of 2.73 and 52-week volatility of 132%. It's more volatile than the S&P 500 - expect bigger swings.