Ocean Thermal Valuation
| CPWR Stock | USD 0.01 0 44.23% |
Ocean Thermal seems to be fairly valued based on Macroaxis valuation methodology. Our model determines the value of Ocean Thermal Energy from analyzing the company fundamentals such as Shares Owned By Insiders of 5.11 %, return on asset of -15.2, and Net Income of (2.67 M) as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Ocean Thermal's price fluctuation is out of control at this time. Calculation of the real value of Ocean Thermal Energy is based on 3 months time horizon. Increasing Ocean Thermal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Ocean pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Ocean Thermal Energy. Since Ocean Thermal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ocean Pink Sheet. However, Ocean Thermal's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.0075 | Real 0.0072 | Hype 0.01 | Naive 0.007569 |
The intrinsic value of Ocean Thermal's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Ocean Thermal's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Ocean Thermal Energy helps investors to forecast how Ocean pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ocean Thermal more accurately as focusing exclusively on Ocean Thermal's fundamentals will not take into account other important factors: About Ocean Thermal Valuation
The pink sheet valuation mechanism determines Ocean Thermal's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Ocean Thermal Energy based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ocean Thermal. We calculate exposure to Ocean Thermal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ocean Thermal's related companies.Ocean Thermal Energy Corporation, together with its subsidiaries, engages in the development of projects for renewable power generation, desalinated water production, and air conditioning worldwide. The company was founded in 1998 and is headquartered in Lancaster, Pennsylvania. Ocean Thermal operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange. It employs 3 people.
8 Steps to conduct Ocean Thermal's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Ocean Thermal's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Ocean Thermal's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Ocean Thermal's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Ocean Thermal's revenue streams: Identify Ocean Thermal's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Ocean Thermal's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Ocean Thermal's growth potential: Evaluate Ocean Thermal's management, business model, and growth potential.
- Determine Ocean Thermal's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Ocean Thermal's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Ocean Thermal Growth Indicators
Investing in growth stocks can be very risky. If the company such as Ocean Thermal does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 136.3 M | |
| Retained Earnings | -89.6 M |
Additional Tools for Ocean Pink Sheet Analysis
When running Ocean Thermal's price analysis, check to measure Ocean Thermal'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 Ocean Thermal is operating at the current time. Most of Ocean Thermal's value examination focuses on studying past and present price action to predict the probability of Ocean Thermal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ocean Thermal's price. Additionally, you may evaluate how the addition of Ocean Thermal to your portfolios can decrease your overall portfolio volatility.