Ocean Power Technologies Stock Filter Stocks by Fundamentals

Stocks . USA . 
Stock . Ocean Power Technologies
OPTT Stock  USD 0.37  0.08  27.59%   
Ocean Power Technologies fundamentals help investors to digest information that contributes to Ocean Power's financial success or failures. It also enables traders to predict the movement of Ocean Stock. The fundamental analysis module provides a way to measure Ocean Power's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ocean Power stock.
  
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Ocean Power Current Valuation Drivers

We derive many important indicators used in calculating different scores of Ocean Power from analyzing Ocean Power's financial statements. These drivers represent accounts that assess Ocean Power's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Ocean Power's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap3.2M75.3M57.3M28.6M11.4M18.9M
Enterprise Value(5.4M)(5.6M)50.2M23.6M10.8M5.5M

Ocean Power Institutional Holders

Institutional Holdings refers to the ownership stake in Ocean Power that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ocean Power's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ocean Power's value.
Shares
Synovus Financial Corp2024-09-30
101 K
Group One Trading, Lp2024-06-30
35.7 K
Bank Of New York Mellon Corp2024-06-30
25.8 K
Commonwealth Equity Services Inc2024-06-30
25 K
Tower Research Capital Llc2024-06-30
18.8 K
Baader Bank Inc2024-09-30
16.7 K
Townsquare Capital Llc2024-06-30
16 K
Eagle Bluffs Wealth Management Llc2024-09-30
10 K
Ifp Advisors, Llc2024-06-30
10 K
Vanguard Group Inc2024-09-30
1.8 M
Geode Capital Management, Llc2024-09-30
748.6 K

Ocean Fundamentals

Return On Equity-0.82
Return On Asset-0.44
Operating Margin(3.44) %
Current Valuation44.27 M
Shares Outstanding126.23 M
Shares Owned By Insiders2.92 %
Shares Owned By Institutions11.66 %
Number Of Shares Shorted3.98 M
Price To Earning(0.59) X
Price To Book2.09 X
Price To Sales8.38 X
Revenue5.53 M
Gross Profit(101 K)
EBITDA(28.24 M)
Net Income(27.48 M)
Cash And Equivalents51.9 M
Cash Per Share0.94 X
Total Debt2.57 M
Debt To Equity0.01 %
Current Ratio16.79 X
Book Value Per Share0.23 X
Cash Flow From Operations(29.76 M)
Short Ratio1.33 X
Earnings Per Share(0.40) X
Target Price6.0
Number Of Employees43
Beta2.19
Market Capitalization46.53 M
Total Asset28.7 M
Retained Earnings(307.58 M)
Working Capital3.18 M
Current Asset9.76 M
Current Liabilities6.17 M
Net Asset28.7 M

About Ocean Power Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Ocean Power Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ocean Power using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ocean Power Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Thematic Opportunities

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Additional Tools for Ocean Stock Analysis

When running Ocean Power's price analysis, check to measure Ocean Power'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 Power is operating at the current time. Most of Ocean Power's value examination focuses on studying past and present price action to predict the probability of Ocean Power'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 Power's price. Additionally, you may evaluate how the addition of Ocean Power to your portfolios can decrease your overall portfolio volatility.


 
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