OceanTech Acquisitions I Performance
| OTECWDelisted Stock | USD 0.04 0.00 0.00% |
The company holds a Beta of 2.24, 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, OceanTech Acquisitions will likely underperform. OceanTech Acquisitions right now holds a risk of 0.0%. Please check OceanTech Acquisitions total risk alpha, as well as the relationship between the potential upside and kurtosis , to decide if OceanTech Acquisitions will be following its historical price patterns.
Risk-Adjusted Performance
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Over the last 90 days OceanTech Acquisitions I has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable fundamental indicators, OceanTech Acquisitions is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 28.8 K |
OceanTech |
OceanTech Acquisitions Relative Risk vs. Return Landscape
If you would invest 3.60 in OceanTech Acquisitions I on September 1, 2024 and sell it today you would earn a total of 0.00 from holding OceanTech Acquisitions I or generate 0.0% return on investment over 90 days. OceanTech Acquisitions I is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than OceanTech, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
OceanTech Acquisitions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OceanTech Acquisitions' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OceanTech Acquisitions I, and traders can use it to determine the average amount a OceanTech Acquisitions' 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 OceanTech Acquisitions 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 OceanTech Acquisitions by adding OceanTech Acquisitions to a well-diversified portfolio.
OceanTech Acquisitions Fundamentals Growth
OceanTech Stock prices reflect investors' perceptions of the future prospects and financial health of OceanTech Acquisitions, and OceanTech Acquisitions 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 OceanTech Stock performance.
| Return On Asset | -0.0328 | |||
| Total Debt | 323.04 K | |||
| Book Value Per Share | 0.01 X | |||
| Cash Flow From Operations | (692.9 K) | |||
| Total Asset | 19.47 M | |||
| Retained Earnings | (10.72 M) | |||
About OceanTech Acquisitions Performance
Evaluating OceanTech Acquisitions' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if OceanTech Acquisitions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if OceanTech Acquisitions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about OceanTech Acquisitions performance evaluation
Checking the ongoing alerts about OceanTech Acquisitions for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OceanTech Acquisitions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OceanTech Acquisitions is not yet fully synchronised with the market data | |
| OceanTech Acquisitions has some characteristics of a very speculative penny stock | |
| OceanTech Acquisitions has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (1.25 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| OceanTech Acquisitions generates negative cash flow from operations |
- Analyzing OceanTech Acquisitions' 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 OceanTech Acquisitions' stock is overvalued or undervalued compared to its peers.
- Examining OceanTech Acquisitions' 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 OceanTech Acquisitions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of OceanTech Acquisitions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OceanTech Acquisitions' stock. These opinions can provide insight into OceanTech Acquisitions' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center 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 main economic indicators. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in OceanTech Stock
If you are still planning to invest in OceanTech Acquisitions 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 OceanTech Acquisitions' history and understand the potential risks before investing.
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