Ocean Thermal Energy Buy Hold or Sell Recommendation
CPWRDelisted Stock | USD 0.01 0.00 0.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ocean Thermal Energy is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Ocean Thermal Energy within the specified time frame.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. Note, we conduct extensive research on individual companies such as Ocean and provide practical buy, sell, or hold advice based on investors' constraints. Ocean Thermal Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
Ocean |
Execute Ocean Thermal Buy or Sell Advice
The Ocean recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Ocean Thermal Energy. Macroaxis does not own or have any residual interests in Ocean Thermal Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Ocean Thermal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
Not Rated
Ocean Thermal Trading Alerts and Improvement Suggestions
Ocean Thermal Energy is not yet fully synchronised with the market data | |
Ocean Thermal Energy has some characteristics of a very speculative penny stock | |
Ocean Thermal Energy has a very high chance of going through financial distress in the upcoming years | |
Net Loss for the year was (2.67 M) with profit before overhead, payroll, taxes, and interest of 0. | |
Ocean Thermal Energy currently holds about 856 in cash with (542.63 K) of positive cash flow from operations. |
Ocean Thermal Returns Distribution Density
The distribution of Ocean Thermal's historical returns is an attempt to chart the uncertainty of Ocean Thermal's future price movements. The chart of the probability distribution of Ocean Thermal daily returns describes the distribution of returns around its average expected value. We use Ocean Thermal Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Ocean Thermal returns is essential to provide solid investment advice for Ocean Thermal.
Mean Return | 0.81 | Value At Risk | -40 | Potential Upside | 33.33 | Standard Deviation | 17.76 |
Return Density |
Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Ocean Thermal historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Ocean Thermal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Ocean . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Ocean Thermal Buy or Sell Advice
When is the right time to buy or sell Ocean Thermal Energy? Buying financial instruments such as Ocean Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Ocean Thermal in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Electronic Equipment Thematic Idea Now
Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electronic Equipment Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Other Consideration for investing in Ocean Pink Sheet
If you are still planning to invest in Ocean Thermal Energy check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Ocean Thermal's history and understand the potential risks before investing.
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