Ocean Thermal Energy Stock Performance
| CPWR Stock | USD 0.02 0.01 60.95% |
Ocean Thermal holds a performance score of 15 on a scale of zero to a hundred. The company holds a Beta of 1.7, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ocean Thermal will likely underperform. Use Ocean Thermal jensen alpha and the relationship between the potential upside and price action indicator , to analyze future returns on Ocean Thermal.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ocean Thermal Energy are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively fragile basic indicators, Ocean Thermal reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Ocean Thermal Relative Risk vs. Return Landscape
If you would invest 0.16 in Ocean Thermal Energy on October 2, 2025 and sell it today you would earn a total of 0.89 from holding Ocean Thermal Energy or generate 556.25% return on investment over 90 days. Ocean Thermal Energy is currently generating 26.0973% in daily expected returns and assumes 132.3844% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Ocean, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Ocean Thermal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ocean Thermal's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Ocean Thermal Energy, and traders can use it to determine the average amount a Ocean Thermal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1971
| Best Portfolio | Best Equity | CPWR | ||
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Based on monthly moving average Ocean Thermal is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ocean Thermal by adding it to a well-diversified portfolio.
Ocean Thermal Fundamentals Growth
Ocean Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Ocean Thermal, and Ocean Thermal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ocean Pink Sheet performance.
| Return On Asset | -15.2 | |||
| Current Valuation | 10.01 M | |||
| Shares Outstanding | 184.37 M | |||
| Price To Earning | (17.31) X | |||
| Price To Sales | 47,542 X | |||
| EBITDA | (563.18 K) | |||
| Cash And Equivalents | 856 | |||
| Total Debt | 226.79 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | (0.19) X | |||
| Cash Flow From Operations | (542.63 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 5.96 K | |||
| Retained Earnings | 805.78 M | |||
| Current Asset | 752.55 M | |||
| Current Liabilities | 537.35 M | |||
About Ocean Thermal Performance
Assessing Ocean Thermal's fundamental ratios provides investors with valuable insights into Ocean Thermal's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ocean Thermal is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Ocean Thermal Energy Corporation, together with its subsidiaries, engages in the development of projects for renewable power generation, desalinated water production, and air conditioning worldwide. The company was founded in 1998 and is headquartered in Lancaster, Pennsylvania. Ocean Thermal operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 3 people.Things to note about Ocean Thermal Energy performance evaluation
Checking the ongoing alerts about Ocean Thermal for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Ocean Thermal Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Ocean Thermal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ocean Thermal's stock is overvalued or undervalued compared to its peers.
- Examining Ocean Thermal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ocean Thermal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ocean Thermal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ocean Thermal's pink sheet. These opinions can provide insight into Ocean Thermal's potential for growth and whether the stock is currently undervalued or overvalued.
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.