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OceanTech Acquisitions I Corp. (OTECU)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US6755072062

CUSIP

675507206

Sector

Financial Services

IPO Date

May 28, 2021

Highlights

EBITDA (TTM)

$72.62K

Year Range

$10.20 - $10.20

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.


Performance

Performance Chart

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


-0.80%-0.60%-0.40%-0.20%0.00%0.20%Thu 22Fri 23Sat 24Aug 25Mon 26Tue 27Wed 28Thu 290
-0.52%
OTECU (OceanTech Acquisitions I Corp.)
Benchmark (^GSPC)

Returns By Period


OTECU

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-8.36%0.00%0.00%0.00%0.00%0.00%0.00%-8.36%
2023-0.10%0.00%0.00%0.00%6.53%-3.69%0.00%0.00%0.00%0.00%0.00%4.12%6.71%
20220.19%-1.16%-0.78%-0.00%0.00%-0.20%0.99%0.49%-0.39%0.00%0.68%1.16%0.97%
20210.20%2.90%-1.46%1.18%2.14%-0.48%-0.96%3.51%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OTECU is 18, meaning it’s performing worse than 82% 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.


The Risk-Adjusted Performance Rank of OTECU is 1818
Overall Rank
The Sharpe Ratio Rank of OTECU is 2222
Sharpe Ratio Rank
The Sortino Ratio Rank of OTECU is 1919
Sortino Ratio Rank
The Omega Ratio Rank of OTECU is 11
Omega Ratio Rank
The Calmar Ratio Rank of OTECU is 1818
Calmar Ratio Rank
The Martin Ratio Rank of OTECU is 2929
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 OceanTech Acquisitions I Corp. (OTECU) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
OTECU
^GSPC

There is not enough data available to calculate the Sharpe ratio for OceanTech Acquisitions I Corp.. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.00Thu 22Fri 23Sat 24Aug 25Mon 26Tue 27Wed 28Thu 29
-0.42
1.97
OTECU (OceanTech Acquisitions I Corp.)
Benchmark (^GSPC)

Dividends

Dividend History


OceanTech Acquisitions I Corp. 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.


-8.00%-6.00%-4.00%-2.00%0.00%Thu 22Fri 23Sat 24Aug 25Mon 26Tue 27Wed 28Thu 29
-8.36%
-1.33%
OTECU (OceanTech Acquisitions I Corp.)
Benchmark (^GSPC)

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 9.88%, occurring on Jan 12, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-9.88%Jan 12, 20241Jan 12, 2024
-4.24%Nov 8, 2021143Jun 2, 202253Aug 18, 2022196
-3.69%Jun 1, 202314Jun 21, 2023115Dec 4, 2023129
-2.94%Aug 29, 202236Oct 18, 2022154May 31, 2023190
-2.03%Aug 13, 202112Aug 30, 202111Sep 15, 202123

Volatility

Volatility Chart

The current OceanTech Acquisitions I Corp. volatility is 0.00%, 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%1.00%2.00%3.00%4.00%5.00%6.00%Thu 22Fri 23Sat 24Aug 25Mon 26Tue 27Wed 28Thu 290
5.69%
OTECU (OceanTech Acquisitions I Corp.)
Benchmark (^GSPC)

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.

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 OceanTech Acquisitions I Corp..


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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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