Ocean Thermal Energy Performance
| CPWRDelisted Stock | USD 0.01 0.00 0.00% |
The company holds a Beta of -2.38, 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. Ocean Thermal Energy right now holds a risk of 0.0%. Please check Ocean Thermal Energy jensen alpha, as well as the relationship between the potential upside and rate of daily change , to decide if Ocean Thermal Energy will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days Ocean Thermal Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Ocean Thermal is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 7442.00 |
Ocean |
Ocean Thermal Relative Risk vs. Return Landscape
If you would invest 0.80 in Ocean Thermal Energy on August 27, 2024 and sell it today you would earn a total of 0.00 from holding Ocean Thermal Energy or generate 0.0% return on investment over 90 days. Ocean Thermal Energy is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Ocean, and 99% of all 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 = 0.0
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Based on monthly moving average Ocean Thermal is not performing at its full potential. However, 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 Ocean Thermal 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 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. |
- 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.
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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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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