Ocean Power Technologies, Inc. (OPTT)
Company Info
| ISIN | US6748705067 |
|---|---|
| CUSIP | 674870506 |
| Sector | Industrials |
| Industry | Electrical Equipment & Parts |
| IPO Date | Apr 25, 2007 |
Highlights
| Market Cap | $14.89M |
|---|---|
| EPS (TTM) | -$0.40 |
| Total Revenue (TTM) | $4.67M |
| Gross Profit (TTM) | $2.12M |
| EBITDA (TTM) | -$17.78M |
| Year Range | $0.12 - $0.57 |
| Target Price | $6.00 |
| Short % | 4.46% |
| Short Ratio | 0.70 |
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Ocean Power Technologies, Inc. had a return of -55.70% year-to-date (YTD) and -53.33% in the last 12 months. Over the past 10 years, Ocean Power Technologies, Inc. had an annualized return of -52.17%, while the S&P 500 had an annualized return of 11.11%, indicating that Ocean Power Technologies, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -55.70% | 23.08% |
| 1 month | -12.50% | 0.48% |
| 6 months | -25.09% | 10.70% |
| 1 year | -53.33% | 30.22% |
| 5 years (annualized) | -33.82% | 13.50% |
| 10 years (annualized) | -52.17% | 11.11% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.43% | -2.35% | -10.14% | -27.17% | -6.63% | 8.66% | 11.18% | -16.77% | -14.02% | -3.92% | -55.70% | ||
| 2023 | 54.70% | -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% |
| 2021 | 49.07% | -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% |
| 2018 | 8.18% | -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% |
| 2014 | 20.83% | 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 24, indicating that it is in the bottom 24% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
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.
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 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Nov 13, 2007 | 4177 | Jun 18, 2024 | — | — | — |
| -34.23% | May 16, 2007 | 57 | Aug 6, 2007 | 68 | Nov 9, 2007 | 125 |
| -19.84% | Apr 26, 2007 | 4 | May 1, 2007 | 10 | May 15, 2007 | 14 |
Volatility
Volatility Chart
The current Ocean Power Technologies, Inc. volatility is 9.97%, 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.
Financials
Financial Performance
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
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