Eco Wave Power Stock Analysis
WAVE Stock | USD 8.72 1.62 22.82% |
Eco Wave Power is undervalued with Real Value of 10.04 and Target Price of 15.0. The main objective of Eco Wave stock analysis is to determine its intrinsic value, which is an estimate of what Eco Wave Power is worth, separate from its market price. There are two main types of Eco Wave's stock analysis: fundamental analysis and technical analysis.
The Eco Wave stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Eco Wave's ongoing operational relationships across important fundamental and technical indicators.
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Eco Wave Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. Eco Stock Analysis Notes
The company recorded a loss per share of 0.4. Eco Wave Power had not issued any dividends in recent years. The entity had 1:7 split on the 21st of June 2010. Eco Wave Power Global AB , a wave energy company, engages in the development of a wave energy conversion technology that converts ocean and sea waves into clean electricity. Eco Wave Power Global AB was founded in 2011 and is headquartered in Tel Aviv-Yafo, Israel. Eco Wave is traded on NASDAQ Exchange in the United States. For more information please call Inna Braverman at 972 3 509 4017 or visit https://www.ecowavepower.com.Eco Wave Power Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Eco Wave's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eco Wave Power or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Eco Wave Power is way too risky over 90 days horizon | |
Eco Wave Power appears to be risky and price may revert if volatility continues | |
The company reported the previous year's revenue of 168 K. Net Loss for the year was (2.11 M) with profit before overhead, payroll, taxes, and interest of 126 K. | |
Eco Wave Power currently holds about 12.32 M in cash with (1.82 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.22. | |
Eco Wave Power has a poor financial position based on the latest SEC disclosures | |
Latest headline from news.google.com: Is Verde Clean Fuels Inc. Equity Warrant a good long term investment - Consistent high-yield stocks - Autocar Professional |
Eco Wave Power Upcoming and Recent Events
25th of April 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Eco Wave Environmental, Social, and Governance (ESG) Scores
Eco Wave's ESG score is a quantitative measure that evaluates Eco Wave's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Eco Wave's operations that may have significant financial implications and affect Eco Wave's stock price as well as guide investors towards more socially responsible investments.
Eco Wave Thematic Classifications
In addition to having Eco Wave stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | UtilitiesUSA Equities from Utilities industry as classified by Fama & French |
Eco Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Royal Bank Of Canada | 2024-12-31 | 13.0 | Advisor Group Holdings, Inc. | 2025-03-31 | 8.0 | Wells Fargo & Co | 2025-03-31 | 0.0 | New England Capital Financial Advisors Llc | 2025-03-31 | 0.0 | Citadel Advisors Llc | 2024-12-31 | 0.0 | Ipg Investment Advisors, Llc | 2025-03-31 | 0.0 | Commonwealth Equity Services Inc | 2025-03-31 | 35 K | Veracity Capital Llc | 2025-06-30 | 34.3 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 21.2 K | Steward Partners Investment Advisory, Llc | 2025-03-31 | 2.9 K | Ubs Group Ag | 2025-03-31 | 1.4 K |
Eco Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.94 M.Eco Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.19) | (0.20) | |
Return On Capital Employed | (0.28) | (0.29) | |
Return On Assets | (0.19) | (0.20) | |
Return On Equity | (0.25) | (0.23) |
Management Efficiency
Eco Wave Power has return on total asset (ROA) of (0.1509) % which means that it has lost $0.1509 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2832) %, meaning that it created substantial loss on money invested by shareholders. Eco Wave's management efficiency ratios could be used to measure how well Eco Wave manages its routine affairs as well as how well it operates its assets and liabilities. As of July 22, 2025, Return On Tangible Assets is expected to decline to -0.2. In addition to that, Return On Capital Employed is expected to decline to -0.29. At present, Eco Wave's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Fixed Asset Turnover is expected to grow to 0.23, whereas Other Assets are forecasted to decline to 855.00.Last Reported | Projected for Next Year | ||
Book Value Per Share | 1.50 | 1.28 | |
Tangible Book Value Per Share | 1.50 | 1.28 | |
Enterprise Value Over EBITDA | (250.46) | (262.98) | |
Price Book Value Ratio | 7.21 | 7.57 | |
Enterprise Value Multiple | (28.35) | (29.77) | |
Price Fair Value | 7.21 | 7.57 | |
Enterprise Value | 59.8 M | 56.8 M |
The leadership approach at Eco Wave's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Technical Drivers
As of the 22nd of July, Eco Wave shows the Coefficient Of Variation of 795.63, mean deviation of 4.03, and Downside Deviation of 4.52. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Eco Wave, as well as the relationship between them. Please confirm Eco Wave Power information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Eco Wave Power is priced favorably, providing market reflects its regular price of 8.72 per share. Given that Eco Wave has jensen alpha of 0.5477, we urge you to verify Eco Wave Power's prevailing market performance to make sure the company can sustain itself at a future point.Eco Wave Power Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Simple Moving Average indicator is calculated by adding the closing price of Eco Wave for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Eco Wave Power short-term fluctuations and highlight longer-term trends or cycles.
Eco Wave Power Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eco Wave insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eco Wave's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eco Wave insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Avenue Capital Management Ii, L.p. over three months ago Acquisition by Avenue Capital Management Ii, L.p. of 139753 shares of Eco Wave at 0.01 subject to Rule 16b-3 | ||
Avenue Capital Management Ii, L.p. over six months ago Acquisition by Avenue Capital Management Ii, L.p. of 7500000 shares of Eco Wave at 0.01 subject to Rule 16b-3 | ||
Avenue Capital Management Ii, L.p. over a year ago Disposition of 7409 shares by Avenue Capital Management Ii, L.p. of Eco Wave at 0.01 subject to Rule 16b-3 | ||
Avenue Capital Management Ii, L.p. over a year ago Acquisition by Avenue Capital Management Ii, L.p. of 20828 shares of Eco Wave at 11.05 subject to Rule 16b-3 |
Eco Wave Outstanding Bonds
Eco Wave issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Eco Wave Power uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Eco bonds can be classified according to their maturity, which is the date when Eco Wave Power has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Eco Wave Predictive Daily Indicators
Eco Wave intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Eco Wave stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 14396.74 | |||
Daily Balance Of Power | 1.173913 | |||
Rate Of Daily Change | 1.23 | |||
Day Median Price | 8.07 | |||
Day Typical Price | 8.29 | |||
Price Action Indicator | 1.46 | |||
Period Momentum Indicator | 1.62 |
Eco Wave Corporate Filings
6K | 21st of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 17th of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 15th of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 14th of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 9th of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 1st of July 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 25th of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 12th of June 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
Eco Wave Forecast Models
Eco Wave's time-series forecasting models are one of many Eco Wave's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Eco Wave's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Eco Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Eco Wave prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Eco Wave. By using and applying Eco Stock analysis, traders can create a robust methodology for identifying Eco entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (12.55) | (13.17) | |
Operating Profit Margin | (13.92) | (14.61) | |
Net Loss | (12.36) | (12.98) | |
Gross Profit Margin | 0.75 | 0.79 |
Current Eco Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Eco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Eco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
15.0 | Buy | 1 | Odds |
Most Eco analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Eco stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Eco Wave Power, talking to its executives and customers, or listening to Eco conference calls.
Eco Stock Analysis Indicators
Eco Wave Power stock analysis indicators help investors evaluate how Eco Wave stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Eco Wave shares will generate the highest return on investment. By understating and applying Eco Wave stock analysis, traders can identify Eco Wave position entry and exit signals to maximize returns.
Begin Period Cash Flow | 4.3 M | |
Long Term Debt | 47 K | |
Common Stock Shares Outstanding | 5.5 M | |
Total Stockholder Equity | 8.5 M | |
Total Cashflows From Investing Activities | 2.9 M | |
Property Plant And Equipment Net | 756 K | |
Cash And Short Term Investments | 9.1 M | |
Cash | 7.8 M | |
Accounts Payable | 70 K | |
Net Debt | -6.5 M | |
50 Day M A | 6.1438 | |
Total Current Liabilities | 2.2 M | |
Other Operating Expenses | 2.5 M | |
Non Current Assets Total | 1.2 M |
Complementary Tools for Eco Stock analysis
When running Eco Wave's price analysis, check to measure Eco Wave's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eco Wave is operating at the current time. Most of Eco Wave's value examination focuses on studying past and present price action to predict the probability of Eco Wave's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eco Wave's price. Additionally, you may evaluate how the addition of Eco Wave to your portfolios can decrease your overall portfolio volatility.
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