Ocean Thermal Energy Stock Performance
| CPWR Stock | USD 0.01 0 58.33% |
Ocean Thermal holds a performance score of 9 on a scale of zero to a hundred. The company holds a Beta of -4.27, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Ocean Thermal are expected to decrease by larger amounts. On the other hand, during market turmoil, Ocean Thermal is expected to outperform it. 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
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ocean Thermal Energy are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting basic indicators, Ocean Thermal reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Ocean |
Ocean Thermal Relative Risk vs. Return Landscape
If you would invest 0.49 in Ocean Thermal Energy on November 3, 2025 and sell it today you would earn a total of 0.46 from holding Ocean Thermal Energy or generate 93.88% return on investment over 90 days. Ocean Thermal Energy is currently generating 9.7972% in daily expected returns and assumes 78.0389% 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 |
| Risk |
Ocean Thermal Target Price Odds to finish over Current Price
The tendency of Ocean Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 30.72 |
Based on a normal probability distribution, the odds of Ocean Thermal to move above the current price in 90 days from now is about 30.72 (This Ocean Thermal Energy probability density function shows the probability of Ocean Pink Sheet to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Ocean Thermal Energy has a beta of -4.27 suggesting as returns on its benchmark rise, returns on holding Ocean Thermal Energy are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Ocean Thermal is expected to outperform its benchmark. In addition to that Ocean Thermal Energy has an alpha of 26.4478, implying that it can generate a 26.45 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Ocean Thermal Price Density |
| Price |
Predictive Modules for Ocean Thermal
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Ocean Thermal Energy. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ocean Thermal's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ocean Thermal Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ocean Thermal is not an exception. The market had few large corrections towards the Ocean Thermal's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Ocean Thermal Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ocean Thermal within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 26.45 | |
β | Beta against Dow Jones | -4.27 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.20 |
Ocean Thermal Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Ocean Thermal for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ocean Thermal Energy can help investors quickly react to important events or material 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. |
Ocean Thermal Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Ocean Pink Sheet often depends not only on the future outlook of the current and potential Ocean Thermal's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Ocean Thermal's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 136.3 M | |
| Cash And Short Term Investments | 957.00 |
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.