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Eco Wave Power Global AB (publ) (WAVE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US27900N1037

CUSIP

27900N103

Sector

Utilities

IPO Date

Jul 1, 2021

Highlights

Market Cap

$90.67M

EPS (TTM)

-$0.41

Total Revenue (TTM)

$281.92K

Gross Profit (TTM)

$241.50K

EBITDA (TTM)

-$2.32M

Year Range

$1.01 - $17.63

Short %

0.75%

Short Ratio

0.86

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:
WAVE vs. OPTT WAVE vs. MSCI
Popular comparisons:
WAVE vs. OPTT WAVE vs. MSCI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Eco Wave Power Global AB (publ), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%JulyAugustSeptemberOctoberNovemberDecember
428.36%
8.53%
WAVE (Eco Wave Power Global AB (publ))
Benchmark (^GSPC)

Returns By Period

Eco Wave Power Global AB (publ) had a return of 969.35% year-to-date (YTD) and 1,162.86% in the last 12 months.


WAVE

YTD

969.35%

1M

61.12%

6M

500.00%

1Y

1,162.86%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202416.94%-11.31%-19.13%137.50%58.70%-25.51%-1.37%38.40%48.52%51.18%10.28%969.35%
202321.46%-0.91%-21.85%0.54%9.17%-18.65%-2.00%-8.57%27.23%-17.54%-31.06%-23.46%-58.35%
202244.08%-27.21%18.36%-7.29%-19.35%6.00%10.66%-1.21%-16.94%4.68%7.44%-31.25%-30.93%
2021-24.98%-4.67%-12.24%-1.62%-0.90%-35.09%-60.28%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 99, WAVE is among the top 1% of 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 WAVE is 9999
Overall Rank
The Sharpe Ratio Rank of WAVE is 100100
Sharpe Ratio Rank
The Sortino Ratio Rank of WAVE is 9999
Sortino Ratio Rank
The Omega Ratio Rank of WAVE is 9898
Omega Ratio Rank
The Calmar Ratio Rank of WAVE is 100100
Calmar Ratio Rank
The Martin Ratio Rank of WAVE is 100100
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 Eco Wave Power Global AB (publ) (WAVE) 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 WAVE, currently valued at 4.67, compared to the broader market-4.00-2.000.002.004.672.10
The chart of Sortino ratio for WAVE, currently valued at 5.67, compared to the broader market-4.00-2.000.002.004.005.672.80
The chart of Omega ratio for WAVE, currently valued at 1.72, compared to the broader market0.501.001.502.001.721.39
The chart of Calmar ratio for WAVE, currently valued at 12.31, compared to the broader market0.002.004.006.0012.313.09
The chart of Martin ratio for WAVE, currently valued at 51.22, compared to the broader market-5.000.005.0010.0015.0020.0025.0051.2213.49
WAVE
^GSPC

The current Eco Wave Power Global AB (publ) Sharpe ratio is 4.67. 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 Eco Wave Power Global AB (publ) 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 Ratio0.001.002.003.004.005.00JulyAugustSeptemberOctoberNovemberDecember
4.67
2.10
WAVE (Eco Wave Power Global AB (publ))
Benchmark (^GSPC)

Dividends

Dividend History


Eco Wave Power Global AB (publ) 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.


-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-29.43%
-2.62%
WAVE (Eco Wave Power Global AB (publ))
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Eco Wave Power Global AB (publ). 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 Eco Wave Power Global AB (publ) was 94.47%, occurring on Mar 27, 2024. The portfolio has not yet recovered.

The current Eco Wave Power Global AB (publ) drawdown is 29.43%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-94.47%Jul 6, 2021687Mar 27, 2024

Volatility

Volatility Chart

The current Eco Wave Power Global AB (publ) volatility is 39.42%, 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%10.00%20.00%30.00%40.00%50.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
39.42%
3.79%
WAVE (Eco Wave Power Global AB (publ))
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Eco Wave Power Global AB (publ) 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 Eco Wave Power Global AB (publ).


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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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