Ocean Power Technologies Stock Performance
| OPTT Stock | USD 0.43 0.01 1.65% |
On a scale of 0 to 100, Ocean Power holds a performance score of 3. The company holds a Beta of 2.91, 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 Power will likely underperform. Please check Ocean Power's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether Ocean Power's historical price patterns will revert.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Ocean Power Technologies are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Ocean Power unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Dividend Date 2019-03-12 | Last Split Date 2019-03-12 |
1 | Acquisition by Purcel Diana G of 241935 shares of Ocean Power subject to Rule 16b-3 | 11/28/2025 |
2 | Ocean Power Technologies, Inc. Announces Second Quarter Fiscal 2026 Results | 12/15/2025 |
3 | Acquisition by Philipp Stratmann of 7750 shares of Ocean Power at 0.33 subject to Rule 16b-3 | 12/16/2025 |
4 | Waves and Tidal Energy Market to Approach USD 1.85 Billion by 2032 as Governments Scale Predictable Ocean Power for Grid Stability and Energy Security | 12/17/2025 |
5 | Acquisition by Cryan Terence James of 241935 shares of Ocean Power subject to Rule 16b-3 | 12/22/2025 |
6 | Why Are Investors Paying Attention To Ocean Power | 01/06/2026 |
7 | Disposition of 9068 shares by Robert Powers of Ocean Power at 0.27 subject to Rule 16b-3 | 01/13/2026 |
8 | Acquisition by Purcel Diana G of 903748 shares of Ocean Power subject to Rule 16b-3 | 01/16/2026 |
9 | Insider Trading | 01/27/2026 |
10 | A Look At Ocean Power Technologies Valuation After Homeland Security Contract And Upcoming Shareholder Vote | 01/28/2026 |
11 | Acquisition by Robert Powers of 54032 shares of Ocean Power subject to Rule 16b-3 | 01/30/2026 |
12 | Ocean Power Technologies Rating Increased to Strong-Buy at LADENBURG THALMSH SH | 02/04/2026 |
| Begin Period Cash Flow | 3.3 M | |
| Total Cashflows From Investing Activities | -505 K | |
| Free Cash Flow | -19.1 M |
Ocean Power Relative Risk vs. Return Landscape
If you would invest 43.00 in Ocean Power Technologies on November 18, 2025 and sell it today you would earn a total of 0.27 from holding Ocean Power Technologies or generate 0.64% return on investment over 90 days. Ocean Power Technologies is currently generating 0.39% in daily expected returns and assumes 8.8718% risk (volatility on return distribution) over the 90 days horizon. In different words, 79% of stocks are less volatile than Ocean, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ocean Power Target Price Odds to finish over Current Price
The tendency of Ocean Stock 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 |
| 0.43 | 90 days | 0.43 | about 50.0 |
Based on a normal probability distribution, the odds of Ocean Power to move above the current price in 90 days from now is about 50.0 (This Ocean Power Technologies probability density function shows the probability of Ocean Stock to fall within a particular range of prices over 90 days) .
Ocean Power Price Density |
| Price |
Predictive Modules for Ocean Power
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 Power Technologies. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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 Power'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 Power Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Ocean Power is not an exception. The market had few large corrections towards the Ocean Power'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 Power Technologies, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Ocean Power within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.14 | |
β | Beta against Dow Jones | 2.91 | |
σ | Overall volatility | 0.07 | |
Ir | Information ratio | 0.03 |
Ocean Power 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 Power for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Ocean Power Technologies 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 Power had very high historical volatility over the last 90 days | |
| Ocean Power has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 5.86 M. Net Loss for the year was (21.51 M) with profit before overhead, payroll, taxes, and interest of 1.19 M. | |
| Ocean Power Technologies currently holds about 51.9 M in cash with (18.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Ocean Power has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Ocean Power Technologies Rating Increased to Strong-Buy at LADENBURG THALMSH SH |
Ocean Power 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 Stock often depends not only on the future outlook of the current and potential Ocean Power'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 Power's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 126.9 M | |
| Cash And Short Term Investments | 6.7 M |
Ocean Power Fundamentals Growth
Ocean Stock prices reflect investors' perceptions of the future prospects and financial health of Ocean Power, and Ocean Power 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 Stock performance.
| Return On Equity | -1.05 | ||||
| Return On Asset | -0.46 | ||||
| Operating Margin | (5.99) % | ||||
| Current Valuation | 86.01 M | ||||
| Shares Outstanding | 183.01 M | ||||
| Price To Earning | (0.59) X | ||||
| Price To Book | 3.80 X | ||||
| Price To Sales | 22.63 X | ||||
| Revenue | 5.86 M | ||||
| Gross Profit | 1.19 M | ||||
| EBITDA | (20.79 M) | ||||
| Net Income | (21.51 M) | ||||
| Cash And Equivalents | 51.9 M | ||||
| Cash Per Share | 0.94 X | ||||
| Total Debt | 1.8 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 16.79 X | ||||
| Book Value Per Share | 0.14 X | ||||
| Cash Flow From Operations | (18.63 M) | ||||
| Earnings Per Share | (0.16) X | ||||
| Market Capitalization | 80.97 M | ||||
| Total Asset | 30.79 M | ||||
| Retained Earnings | (329.09 M) | ||||
| Working Capital | 10.33 M | ||||
| Current Asset | 9.76 M | ||||
| Current Liabilities | 6.17 M | ||||
About Ocean Power Performance
Assessing Ocean Power's fundamental ratios provides investors with valuable insights into Ocean Power's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ocean Power 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 421.85 | 349.92 | |
| Return On Tangible Assets | (1.32) | (1.25) | |
| Return On Capital Employed | (0.91) | (0.95) | |
| Return On Assets | (0.80) | (0.84) | |
| Return On Equity | (0.93) | (0.97) |
Things to note about Ocean Power Technologies performance evaluation
Checking the ongoing alerts about Ocean Power for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ocean Power Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ocean Power had very high historical volatility over the last 90 days | |
| Ocean Power has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 5.86 M. Net Loss for the year was (21.51 M) with profit before overhead, payroll, taxes, and interest of 1.19 M. | |
| Ocean Power Technologies currently holds about 51.9 M in cash with (18.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.94, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Ocean Power has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Ocean Power Technologies Rating Increased to Strong-Buy at LADENBURG THALMSH SH |
- Analyzing Ocean Power'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 Power's stock is overvalued or undervalued compared to its peers.
- Examining Ocean Power'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 Power's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ocean Power's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ocean Power's stock. These opinions can provide insight into Ocean Power's potential for growth and whether the stock is currently undervalued or overvalued.
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.