Ocean Thermal Energy Stock Analysis
| CPWR Stock | USD 0.01 0 33.71% |
Ocean Thermal Energy holds a debt-to-equity ratio of 0.01. Ocean Thermal's financial risk is the risk to Ocean Thermal stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Ocean Thermal's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Ocean Thermal's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Ocean Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Ocean Thermal's stakeholders.
For many companies, including Ocean Thermal, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Ocean Thermal Energy, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Ocean Thermal's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Ocean Thermal's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Ocean Thermal is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Ocean Thermal to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Ocean Thermal is said to be less leveraged. If creditors hold a majority of Ocean Thermal's assets, the Company is said to be highly leveraged.
Ocean Thermal Energy is overvalued with Real Value of 0.005664 and Hype Value of 0.006409. The main objective of Ocean Thermal pink sheet analysis is to determine its intrinsic value, which is an estimate of what Ocean Thermal Energy is worth, separate from its market price. There are two main types of Ocean Thermal's stock analysis: fundamental analysis and technical analysis.
The Ocean Thermal pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Ocean |
Ocean Pink Sheet Analysis Notes
The company recorded a loss per share of 0.02. Ocean Thermal Energy last dividend was issued on the 28th of March 2017. The entity had 1216:561 split on the 25th of May 2017. 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.The quote for Ocean Thermal Energy is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Ocean Thermal Energy please contact Jeremy Feakins at 717 299 1344 or go to https://otecorporation.com.Ocean Thermal Energy Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 1.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Ocean Thermal's market, we take the total number of its shares issued and multiply it by Ocean Thermal's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 27th of February, Ocean Thermal holds the Risk Adjusted Performance of 0.1077, semi deviation of 15.37, and Coefficient Of Variation of 778.74. Ocean Thermal Energy technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Ocean Thermal Energy market risk adjusted performance, variance, as well as the relationship between the Variance and potential upside to decide if Ocean Thermal Energy is priced some-what accurately, providing market reflects its current price of 0.0059 per share. As Ocean Thermal Energy appears to be a penny stock we also advise to check out its total risk alpha numbers.Ocean Thermal Energy Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Mid-point over period is an average of Ocean Thermal Energy highest and lowest values attained during the given period.
Ocean Thermal Outstanding Bonds
Ocean Thermal issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Ocean Thermal Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Ocean bonds can be classified according to their maturity, which is the date when Ocean Thermal Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Ocean Thermal Predictive Daily Indicators
Ocean Thermal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Ocean Thermal pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Ocean Thermal Forecast Models
Ocean Thermal's time-series forecasting models are one of many Ocean Thermal's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ocean Thermal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Ocean Thermal Energy Debt to Cash Allocation
Many companies such as Ocean Thermal, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Ocean Thermal Energy currently holds 226.79 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Debt can assist Ocean Thermal until it has trouble settling it off, either with new capital or with free cash flow. So, Ocean Thermal's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Ocean Thermal Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Ocean to invest in growth at high rates of return. When we think about Ocean Thermal's use of debt, we should always consider it together with cash and equity.Ocean Thermal Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ocean Thermal's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ocean Thermal, which in turn will lower the firm's financial flexibility.Ocean Thermal Corporate Bonds Issued
About Ocean Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Ocean Thermal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ocean shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Ocean Thermal. By using and applying Ocean Pink Sheet analysis, traders can create a robust methodology for identifying Ocean entry and exit points for their positions.
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.
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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.