Ocean Thermal Energy Stock Buy Hold or Sell Recommendation
| CPWR Stock | USD 0.01 0.0002 1.96% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Ocean Thermal Energy is 'Strong Sell'. 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 Ocean Thermal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. 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 producer price index.
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
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Ocean Thermal Trading Alerts and Improvement Suggestions
| Ocean Thermal Energy is way too risky over 90 days horizon | |
| Ocean Thermal Energy has some characteristics of a very speculative penny stock | |
| Ocean Thermal Energy appears to be risky and price may revert if volatility continues | |
| 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 | 26.05 | Value At Risk | -37.42 | Potential Upside | 60.95 | Standard Deviation | 50.50 |
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 Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Ocean Thermal or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Ocean Thermal's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Ocean pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 26.04 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 133.46 | |
Ir | Information ratio | 0.20 |
Ocean Thermal Volatility Alert
Ocean Thermal Energy is showing large volatility of returns over the selected time horizon. Ocean Thermal Energy is a penny stock. Although Ocean Thermal may be in fact a good investment, many penny pink sheets are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Ocean Thermal Energy. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Ocean instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Ocean Thermal Fundamentals Vs Peers
Comparing Ocean Thermal's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Ocean Thermal's direct or indirect competition across all of the common fundamentals between Ocean Thermal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Ocean Thermal or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Ocean Thermal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Ocean Thermal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Ocean Thermal to competition |
| Fundamentals | Ocean Thermal | Peer Average |
| Return On Asset | -15.2 | -0.14 |
| Current Valuation | 10.01 M | 16.62 B |
| Shares Outstanding | 184.37 M | 571.82 M |
| Shares Owned By Insiders | 5.11 % | 10.09 % |
| Price To Earning | (17.31) X | 28.72 X |
| Price To Sales | 47,542 X | 11.42 X |
| EBITDA | (563.18 K) | 3.9 B |
| Net Income | (2.67 M) | 570.98 M |
| Cash And Equivalents | 856 | 2.7 B |
| Total Debt | 226.79 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Book Value Per Share | (0.19) X | 1.93 K |
| Cash Flow From Operations | (542.63 K) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 11.0 | |
| Number Of Employees | 3 | 18.84 K |
| Beta | -0.32 | -0.15 |
| Market Capitalization | 1.47 M | 19.03 B |
| Total Asset | 5.96 K | 29.47 B |
| Retained Earnings | 805.78 M | 9.33 B |
| Working Capital | 215.2 M | 1.48 B |
| Current Asset | 752.55 M | 9.34 B |
| Current Liabilities | 537.35 M | 7.9 B |
| Net Asset | 5.96 K |
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.
| Accumulation Distribution | 13952.38 | |||
| Daily Balance Of Power | (0.40) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 0.0103 | |||
| Day Typical Price | 0.0102 | |||
| Price Action Indicator | (0.0003) | |||
| Period Momentum Indicator | (0.0002) | |||
| Relative Strength Index | 6.12 |
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?
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Investor Favorites
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 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 Investor Favorites Theme or any other thematic opportunities.
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Additional Tools for Ocean Pink Sheet Analysis
When running Ocean Thermal's price analysis, check to measure Ocean Thermal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ocean Thermal is operating at the current time. Most of Ocean Thermal's value examination focuses on studying past and present price action to predict the probability of Ocean Thermal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ocean Thermal's price. Additionally, you may evaluate how the addition of Ocean Thermal to your portfolios can decrease your overall portfolio volatility.