OceanTech Acquisitions I Corp. (OTEC)
Company Info
Highlights
$41.10M
-$0.42
0.12%
0.84
Share Price Chart
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Performance
Performance Chart
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Returns By Period
OTEC
N/A
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^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of OTEC, 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 | 3.52% | 0.00% | 0.00% | 0.00% | -6.38% | -3.08% | |||||||
| 2023 | -0.09% | 1.14% | 0.47% | 0.84% | 0.46% | 0.09% | 1.75% | 0.82% | -0.99% | 0.00% | 1.17% | 1.80% | 7.69% |
| 2022 | -0.00% | 0.40% | 0.50% | 0.10% | -0.05% | 0.05% | 0.60% | 0.00% | 0.39% | 0.69% | 0.49% | 2.33% | 5.61% |
| 2021 | -0.17% | 0.58% | 0.71% | 0.81% | -0.40% | 0.30% | 1.84% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of OTEC is 50, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for OceanTech Acquisitions I Corp. (OTEC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the OceanTech Acquisitions I Corp.. 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 OceanTech Acquisitions I Corp. was 14.46%, occurring on May 7, 2024. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -14.46% | Jan 23, 2024 | 74 | May 7, 2024 | — | — | — |
| -6.1% | Jan 8, 2024 | 8 | Jan 18, 2024 | 2 | Jan 22, 2024 | 10 |
| -4.27% | May 30, 2023 | 3 | Jun 1, 2023 | 31 | Jul 18, 2023 | 34 |
| -2.5% | Apr 28, 2023 | 19 | May 24, 2023 | 2 | May 26, 2023 | 21 |
| -2.41% | Apr 11, 2023 | 8 | Apr 20, 2023 | 5 | Apr 27, 2023 | 13 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of OceanTech Acquisitions I Corp. 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 OceanTech Acquisitions I Corp., comparing actual results with analytics estimates.
Valuation
The Valuation section provides an overview of how OceanTech Acquisitions I Corp. is priced in the market compared to other companies in the Shell Companies 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 OTEC relative to other companies in the Shell Companies industry. Currently, OTEC 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 OTEC in comparison with other companies in the Shell Companies industry. Currently, OTEC has a P/B value of 4.8. 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
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