Ocean Biomedical Inc. (OCEA)
Company Info
Highlights
$1.81M
-$0.34
-$21.07M
$0.01 - $2.03
$18.50
2.05%
0.05
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.
Performance
Performance Chart
Loading data...
Returns By Period
Ocean Biomedical Inc. (OCEA) returned -98.19% year-to-date (YTD) and -99.35% over the past 12 months.
OCEA
-98.19%
-77.27%
-98.78%
-99.35%
N/A
N/A
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of OCEA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -64.56% | -48.98% | -46.00% | -79.81% | -8.26% | -98.19% | |||||||
| 2024 | -13.91% | 209.75% | 115.06% | -63.01% | 5.00% | -17.01% | -5.74% | -1.74% | -13.27% | -10.51% | -20.18% | -21.00% | -16.21% |
| 2023 | -0.29% | -22.85% | -17.00% | 2.11% | -21.83% | 13.40% | -21.96% | -3.84% | -13.53% | -56.92% | -52.86% | -16.67% | -93.65% |
| 2022 | 0.30% | 0.15% | 0.55% | 0.30% | -0.20% | 0.10% | 1.88% | -1.02% | -0.05% | 0.59% | 0.59% | 0.87% | 4.10% |
| 2021 | 0.20% | -0.00% | 0.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OCEA is 5, meaning it’s performing worse than 95% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ocean Biomedical Inc. (OCEA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Ocean Biomedical Inc.. 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 Biomedical Inc. was 99.95%, occurring on Apr 28, 2025. The portfolio has not yet recovered.
The current Ocean Biomedical Inc. drawdown is 99.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.95% | Feb 7, 2023 | 557 | Apr 28, 2025 | — | — | — |
| -4.06% | Aug 15, 2022 | 22 | Sep 14, 2022 | 97 | Feb 2, 2023 | 119 |
| -1.26% | Aug 1, 2022 | 7 | Aug 9, 2022 | 3 | Aug 12, 2022 | 10 |
| -0.5% | Nov 17, 2021 | 26 | Dec 23, 2021 | 8 | Jan 5, 2022 | 34 |
| -0.4% | Feb 1, 2022 | 1 | Feb 1, 2022 | 1 | Feb 2, 2022 | 2 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ocean Biomedical Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Ocean Biomedical Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -253.3%.
Valuation
The Valuation section provides an overview of how Ocean Biomedical Inc. is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for OCEA relative to other companies in the Biotechnology industry. Currently, OCEA has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for OCEA in comparison with other companies in the Biotechnology industry. Currently, OCEA has a P/B value of 100.7. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |