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Ocean Power Technologies, Inc. (OPTT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6748705067

CUSIP

674870506

Sector

Industrials

IPO Date

Apr 25, 2007

Highlights

Market Cap

$36.38M

EPS (TTM)

-$0.40

Total Revenue (TTM)

$4.67M

Gross Profit (TTM)

$2.12M

EBITDA (TTM)

-$17.81M

Year Range

$0.12 - $0.82

Target Price

$6.00

Short %

8.44%

Short Ratio

0.38

Share Price Chart


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Compare to other instruments

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


Popular comparisons:
OPTT vs. WAVE OPTT vs. TELL
Popular comparisons:
OPTT vs. WAVE OPTT vs. TELL

Performance

Performance Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%20.00%JulyAugustSeptemberOctoberNovemberDecember
-99.99%
7.29%
OPTT (Ocean Power Technologies, Inc.)
Benchmark (^GSPC)

Returns By Period

Ocean Power Technologies, Inc. had a return of 0.35% year-to-date (YTD) and -5.74% in the last 12 months. Over the past 10 years, Ocean Power Technologies, Inc. had an annualized return of -45.07%, while the S&P 500 had an annualized return of 11.01%, indicating that Ocean Power Technologies, Inc. did not perform as well as the benchmark.


OPTT

YTD

0.35%

1M

111.68%

6M

149.69%

1Y

-5.74%

5Y*

-16.72%

10Y*

-45.07%

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

Monthly Returns

The table below presents the monthly returns of OPTT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.43%-2.35%-10.14%-27.17%-6.63%8.66%11.18%-16.77%-14.02%-3.92%234.00%0.35%
202354.70%-18.08%-7.08%-4.13%2.34%15.38%-0.67%-21.59%-16.54%-23.59%19.16%-11.01%-29.79%
2022-23.65%15.93%7.63%-24.82%-29.25%-24.80%55.00%24.69%-24.77%-10.98%-14.11%-28.21%-69.59%
202149.07%-8.48%-9.81%-24.17%-4.78%4.60%-21.20%12.69%4.50%-8.19%-5.16%-26.73%-44.98%
2020-5.17%-24.57%-41.04%21.64%-6.07%68.13%17.05%45.45%-15.83%67.33%70.41%-6.60%209.20%
2019-5.91%-1.59%-30.14%-36.82%-21.22%-12.79%-13.61%0.00%8.48%-19.55%-26.39%-17.92%-87.21%
20188.18%-5.04%-5.31%2.80%1.82%-24.11%-12.94%0.15%-7.19%-26.62%-12.82%-22.70%-69.08%
2017-10.85%-2.66%-13.67%-35.29%-2.10%-2.86%-4.41%-6.15%2.46%-0.80%2.02%-13.04%-62.71%
2016-21.43%-17.87%71.19%-18.54%-19.04%66.01%261.81%-12.30%-12.66%-67.05%45.26%-12.46%40.48%
2015-32.39%18.91%-5.88%16.67%26.79%-27.46%5.05%-13.12%-14.89%-42.25%12.12%-18.92%-66.90%
201420.83%75.00%-8.13%-27.61%-7.78%-34.14%-15.85%-4.42%-10.54%-15.83%4.71%-39.00%-66.96%
2013-0.47%-7.04%-23.23%1.32%1.95%2.55%-2.48%2.55%3.11%41.57%-19.15%1.05%-10.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OPTT is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of OPTT is 5555
Overall Rank
The Sharpe Ratio Rank of OPTT is 4545
Sharpe Ratio Rank
The Sortino Ratio Rank of OPTT is 7171
Sortino Ratio Rank
The Omega Ratio Rank of OPTT is 7272
Omega Ratio Rank
The Calmar Ratio Rank of OPTT is 4444
Calmar Ratio Rank
The Martin Ratio Rank of OPTT is 4545
Martin 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 Power Technologies, Inc. (OPTT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for OPTT, currently valued at -0.03, compared to the broader market-4.00-2.000.002.00-0.031.90
The chart of Sortino ratio for OPTT, currently valued at 1.43, compared to the broader market-4.00-2.000.002.004.001.432.54
The chart of Omega ratio for OPTT, currently valued at 1.20, compared to the broader market0.501.001.502.001.201.35
The chart of Calmar ratio for OPTT, currently valued at -0.05, compared to the broader market0.002.004.006.00-0.052.81
The chart of Martin ratio for OPTT, currently valued at -0.11, compared to the broader market0.0010.0020.00-0.1112.39
OPTT
^GSPC

The current Ocean Power Technologies, Inc. Sharpe ratio is -0.03. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ocean Power Technologies, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.03
1.90
OPTT (Ocean Power Technologies, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Ocean Power Technologies, Inc. doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-99.99%
-3.58%
OPTT (Ocean Power Technologies, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Ocean Power Technologies, 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 Power Technologies, Inc. was 100.00%, occurring on Jun 18, 2024. The portfolio has not yet recovered.

The current Ocean Power Technologies, Inc. drawdown is 99.99%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-100%Nov 13, 20074177Jun 18, 2024
-34.23%May 16, 200757Aug 6, 200768Nov 9, 2007125
-19.84%Apr 26, 20074May 1, 200710May 15, 200714

Volatility

Volatility Chart

The current Ocean Power Technologies, Inc. volatility is 101.62%, 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%20.00%40.00%60.00%80.00%100.00%JulyAugustSeptemberOctoberNovemberDecember
101.62%
3.64%
OPTT (Ocean Power Technologies, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ocean Power Technologies, Inc..


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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