Ocean Power Technologies Stock Analysis

Ocean Stock Analysis Notes

The book value of the company was now reported as 0.14. The company recorded a loss per share of 0.16. Ocean Power Technologies last dividend was issued on the 12th of March 2019. The entity had 1:20 split on the 12th of March 2019. Ocean Power Technologies, Inc. develops and commercializes proprietary systems that generate electricity by harnessing the renewable energy of ocean waves in North America, South America, Europe, and Asia. Ocean Power Technologies, Inc. was incorporated in 1984 and is headquartered in Monroe Township, New Jersey. Ocean Power operates under Electrical Equipment Parts classification in the United States and is traded on AMEX Exchange. It employs 54 people. To find out more about Ocean Power Technologies contact Philipp Stratmann at 609 730 0400 or learn more at https://www.oceanpowertechnologies.com.

Ocean Power Technologies Investment Alerts

Ocean Largest EPS Surprises

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Ocean Stock Institutional Investors

Note, although Ocean Power's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Ocean Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 80.97 M.

Ocean Profitablity

Management Efficiency

Ocean Power Technologies has return on total asset (ROA) of (0.4615) % which means that it has lost $0.4615 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.0514) %, meaning that it created substantial loss on money invested by shareholders. Ocean Power's management efficiency ratios could be used to measure how well Ocean Power manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to -1.25 in 2026. Return On Capital Employed is likely to drop to -0.95 in 2026. At this time, Ocean Power's Liabilities And Stockholders Equity is comparatively stable compared to the past year. Total Current Liabilities is likely to gain to about 4 M in 2026, whereas Non Current Liabilities Total is likely to drop slightly above 909.5 K in 2026.

Technical Drivers

As of the 17th of February 2026, Ocean Power holds the Risk Adjusted Performance of 0.0395, semi deviation of 6.58, and Coefficient Of Variation of 2654.35. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ocean Power, as well as the relationship between them.

Ocean Power Technologies Price Movement Analysis

Ocean Power Technologies Insider Trading Activities

Ocean Power Outstanding Bonds

Ocean Power Predictive Daily Indicators

Ocean Power Forecast Models

Ocean Power's time-series forecasting models are one of many Ocean Power's stock 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 Power'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 Power Bond Ratings

Ocean Power Technologies financial ratings play a critical role in determining how much Ocean Power have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Ocean Power's borrowing costs.

Ocean Power Technologies Debt to Cash Allocation

Ocean Power Technologies currently holds 1.8 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Ocean Power Technologies has a current ratio of 16.45, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Ocean Power's use of debt, we should always consider it together with its cash and equity.

Ocean Power Total Assets Over Time

Ocean Power Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Ocean Power uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Ocean Power Debt Ratio

5.52

It appears most of the Ocean Power's assets are financed through equity. 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 Power's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ocean Power, which in turn will lower the firm's financial flexibility.

Ocean Power Corporate Bonds Issued

Ocean Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ocean Power 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 stock 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 Stock such as Ocean Power. By using and applying Ocean Stock analysis, traders can create a robust methodology for identifying Ocean entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Ocean analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Ocean analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Ocean Power Technologies stock analysis indicators help investors evaluate how Ocean Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Ocean Power shares will generate the highest return on investment. By understating and applying Ocean Power stock analysis, traders can identify Ocean Power position entry and exit signals to maximize returns.

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.