PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Ocean Thermal Energy Corporation (CPWR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS6751011098
SectorUtilities
IndustryUtilities—Renewable

Highlights

Market Cap$3.69M
EPS-$0.05
PE Ratio16.41
EBITDA (TTM)-$2.78M
Year Range$0.00 - $0.04
Target Price$11.00

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Ocean Thermal Energy Corporation

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ocean Thermal Energy Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%NovemberDecember2024FebruaryMarchApril
300.00%
21.11%
CPWR (Ocean Thermal Energy Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Ocean Thermal Energy Corporation had a return of 230.00% year-to-date (YTD) and 371.43% in the last 12 months. Over the past 10 years, Ocean Thermal Energy Corporation had an annualized return of -38.55%, while the S&P 500 had an annualized return of 10.55%, indicating that Ocean Thermal Energy Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date230.00%6.30%
1 month-5.71%-3.13%
6 months266.67%19.37%
1 year371.43%22.56%
5 years (annualized)-3.18%11.65%
10 years (annualized)-38.55%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.00%19.05%140.00%
20234,566.67%-42.86%62.50%-23.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of CPWR is 89, placing it in the top 11% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CPWR is 8989
Ocean Thermal Energy Corporation(CPWR)
The Sharpe Ratio Rank of CPWR is 5858Sharpe Ratio Rank
The Sortino Ratio Rank of CPWR is 100100Sortino Ratio Rank
The Omega Ratio Rank of CPWR is 100100Omega Ratio Rank
The Calmar Ratio Rank of CPWR is 9797Calmar Ratio Rank
The Martin Ratio Rank of CPWR is 9191Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ocean Thermal Energy Corporation (CPWR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CPWR
Sharpe ratio
The chart of Sharpe ratio for CPWR, currently valued at 0.23, compared to the broader market-2.00-1.000.001.002.003.000.23
Sortino ratio
The chart of Sortino ratio for CPWR, currently valued at 12.02, compared to the broader market-4.00-2.000.002.004.006.0012.02
Omega ratio
The chart of Omega ratio for CPWR, currently valued at 3.43, compared to the broader market0.501.001.503.43
Calmar ratio
The chart of Calmar ratio for CPWR, currently valued at 3.71, compared to the broader market0.001.002.003.004.005.003.71
Martin ratio
The chart of Martin ratio for CPWR, currently valued at 8.90, compared to the broader market0.0010.0020.0030.008.90
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.92, compared to the broader market-2.00-1.000.001.002.003.001.92
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.78, compared to the broader market-4.00-2.000.002.004.006.002.78
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.47, compared to the broader market0.001.002.003.004.005.001.47
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.64, compared to the broader market0.0010.0020.0030.007.64

Sharpe Ratio

The current Ocean Thermal Energy Corporation Sharpe ratio is 0.23. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.23
1.92
CPWR (Ocean Thermal Energy Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Ocean Thermal Energy Corporation granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.25$0.38

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%23.56%35.34%

Monthly Dividends

The table displays the monthly dividend distributions for Ocean Thermal Energy Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.00$0.00$0.00$0.00
2013$0.13$0.00$0.00$0.13$0.00$0.00$0.13

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.97%
-3.50%
CPWR (Ocean Thermal Energy Corporation)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ocean Thermal Energy Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Ocean Thermal Energy Corporation was 100.00%, occurring on Aug 9, 2023. The portfolio has not yet recovered.

The current Ocean Thermal Energy Corporation drawdown is 99.97%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Dec 29, 20061815Aug 9, 2023
-0.9%Dec 22, 20061Dec 22, 20061Dec 26, 20062

Volatility

Volatility Chart

The current Ocean Thermal Energy Corporation volatility is 96.51%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%50.00%100.00%150.00%200.00%NovemberDecember2024FebruaryMarchApril
96.51%
3.58%
CPWR (Ocean Thermal Energy Corporation)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Ocean Thermal Energy Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items