Ocean Power Valuation
| RUOC Stock | EUR 0.30 0.01 3.23% |
Ocean Power seems to be overvalued based on Macroaxis valuation methodology. Our model determines the value of Ocean Power Technologies from analyzing the company fundamentals such as Current Valuation of 72.48 M, return on equity of -1.41, and Shares Owned By Insiders of 7.26 % as well as examining its technical indicators and probability of bankruptcy.
Price Book 3.3358 | Enterprise Value 72.5 M | Enterprise Value Ebitda (0.24) | Price Sales 18.1065 | Enterprise Value Revenue 22.9493 |
Overvalued
Today
Please note that Ocean Power's price fluctuation is out of control at this time. Calculation of the real value of Ocean Power Technologies is based on 3 months time horizon. Increasing Ocean Power's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ocean stock is determined by what a typical buyer is willing to pay for full or partial control of Ocean Power Technologies. Since Ocean Power is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ocean Stock. However, Ocean Power's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.3 | Real 0.28 | Hype 0.3 | Naive 0.32 |
The real value of Ocean Stock, also known as its intrinsic value, is the underlying worth of Ocean Power Technologies Company, which is reflected in its stock price. It is based on Ocean Power's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ocean Power's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ocean Power Technologies helps investors to forecast how Ocean stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ocean Power more accurately as focusing exclusively on Ocean Power's fundamentals will not take into account other important factors: Ocean Power Cash |
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About Ocean Power Valuation
The stock valuation mechanism determines Ocean Power's current worth on a weekly basis. Our valuation model uses a comparative analysis of Ocean Power. We calculate exposure to Ocean Power's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ocean Power's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.9 M | 2 M |
Complementary 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.
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