Oceantech Competitors

Delisted . USA . 
Stock . Oceantech Acquisitions I
OTECUDelisted Stock  USD 10.69  0.00  0.00%   
Oceantech Acquisitions competes with Willamette Valley, Diamond Estates, Alaska Air, Celsius Holdings, and Oatly Group; as well as few others. The company classifies itself under Capital Markets sector and is part of Financials industry. Analyzing Oceantech Acquisitions competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Oceantech Acquisitions to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Oceantech Acquisitions competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Oceantech Acquisitions' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
10.6910.6910.69
Details
Intrinsic
Valuation
LowRealHigh
9.129.1211.76
Details
Naive
Forecast
LowNextHigh
10.8510.8510.85
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.7010.7010.70
Details

Oceantech Acquisitions Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Oceantech Acquisitions and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of Oceantech and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Oceantech Acquisitions does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SKYW
+ 0.97
ALK
PEP
+ 0.86
KO
KO
+ 0.82
OTLY
PEP
+ 0.81
WVVI
PEP
+ 0.81
CELH
KO
+ 0.79
CELH
  
High negative correlations   
KO
- 0.92
SKYW
KO
- 0.91
ALK
ALK
- 0.87
WVVI
PEP
- 0.86
ALK
PEP
- 0.83
SKYW
SKYW
- 0.82
WVVI

Risk-Adjusted Indicators

There is a big difference between Oceantech Stock performing well and Oceantech Acquisitions Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Oceantech Acquisitions' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Oceantech Acquisitions Competitive Analysis

The better you understand Oceantech Acquisitions competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Oceantech Acquisitions' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Oceantech Acquisitions' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
OTECU WVVI DWWEF ALK CELH OTLY SKYW KO PEP
 0.00 
 10.69 
Oceantech
 0.30 
 3.32 
Willamette
 0.00 
 0.16 
Diamond
 3.54 
 54.41 
Alaska
 0.34 
 28.97 
Celsius
 2.86 
 0.68 
Oatly
 1.02 
 113.33 
SkyWest
 2.06 
 62.21 
Coca
 0.94 
 160.18 
PepsiCo
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Very steady
Very steady
Very steady
Dangerous
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Solid
Very Weak
Very Weak
Strong
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Dangerous
Below Average
Quite High
Low
Very Small
Very High
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Under Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Strong Sell
Not Available
Strong Buy
Strong Buy
Buy
Buy
Strong Buy
Buy
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Strong Buy
Strong Sell
Strong Sell
Strong Buy
Cautious Hold
Hold
Current Ratio
0.19
3.99
3.5
0.81
2.87
1.94
1.01
1.13
0.92
Net Asset
19.47 M
105.71 M
68.17 M
15.83 B
1.54 B
1.12 B
7.03 B
97.7 B
100.5 B
Profit Margin
N/A
-0.0226
-0.13
0.0299
0.16
-0.5
0.0729
0.22
0.1
EBITDA
N/A
2.33 M
(180.5 K)
1.27 B
269.59 M
(287.79 M)
489.5 M
15.62 B
15.21 B
Current Valuation
36.98 M
88 M
34.85 M
10.39 B
6.66 B
799.54 M
6.56 B
302.29 B
260.67 B
Operating Margin
N/A
0.052
-0.15
0.13
-0.0121
-0.13
0.14
0.3
0.18
Price To Book
N/A
0.63
1.1
1.51
15.89
1.82
1.96
10.34
11.4
Retained Earnings
(10.72 M)
19.73 M
N/A
4.54 B
(12.05 M)
(1.06 B)
2.27 B
73.78 B
70.03 B
Current Asset
N/A
9.05 M
N/A
1.66 B
14.08 M
N/A
1.02 B
33.4 B
23.03 B
Five Year Return
N/A
N/A
N/A
1.95
N/A
N/A
0.77
3.13
2.82
Beta
0.025
0.75
1.33
1.59
1.85
2.09
1.94
0.62
0.54
Number Of Employees
6
223
6
23.78 K
765
1.48 K
11.47 K
79.1 K
318 K
Shares Outstanding
N/A
4.96 M
27.88 M
126.94 M
235.03 M
596.96 M
40.33 M
4.31 B
1.37 B
Cash Flow From Operations
(692.9 K)
(1.99 M)
(2.33 M)
1.05 B
141.22 M
(165.63 M)
736.33 M
11.6 B
13.44 B
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0305
0.0332
Total Debt
323.04 K
23.52 M
28.68 M
3.82 B
2.19 M
532.84 M
3.09 B
42.06 B
44.66 B
Return On Equity
N/A
-0.0126
-0.18
0.0751
0.19
-1.0
0.11
0.37
0.49
Z Score
-0.91
N/A
0.6
N/A
N/A
N/A
N/A
N/A
N/A
Return On Asset
-0.0328
-0.0037
-0.0531
0.0286
0.0897
-0.0844
0.0339
0.0844
0.0872
Book Value Per Share
-3.14
5.69
0.99
35.51
1.8
0.39
57.3
6.15
14.17
Number Of Shares Shorted
N/A
189
N/A
8.91 M
27.13 M
23.99 M
1.43 M
33.66 M
17.67 M
Current Liabilities
N/A
2.26 M
N/A
1.8 B
2.64 M
N/A
748.03 M
26.93 B
17.58 B
Total Asset
19.47 M
105.71 M
68.17 M
15.83 B
1.54 B
1.12 B
7.03 B
97.7 B
100.5 B
Debt To Equity
0.032
0.23
0.86
1.03
0.005
0.15
1.49
1.69
2.05
Short Ratio
N/A
0.48
N/A
3.99
3.01
6.89
3.71
2.27
3.44
Target Price
N/A
N/A
N/A
61.79
41.71
1.89
110.8
74.26
181.94
Last Dividend Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
1.92
5.24
Shares Owned By Institutions
N/A
12.89
1.5
88.2
64.68
61.3
91.21
64.63
77.56
Market Capitalization
N/A
16.23 M
29.25 M
6.67 B
6.83 B
427.43 M
4.52 B
273.63 B
221.85 B
Price To Earning
N/A
13.24
N/A
112.95
934.36
N/A
7.02
27.5
26.34
Price To Earnings To Growth
N/A
N/A
N/A
1.3
1.37
-0.13
1.02
2.68
1.92
Price To Sales
N/A
0.42
0.91
0.62
4.98
0.53
1.36
5.9
2.41
Net Income
(1.25 M)
(1.2 M)
(2.47 M)
235 M
226.8 M
(416.87 M)
34.34 M
10.71 B
9.07 B
Earnings Per Share
N/A
-0.6
-0.028
2.51
0.72
-0.69
5.84
2.41
6.78
Shares Owned By Insiders
N/A
22.88
36.36
0.45
36.0
1.77
1.99
9.95
0.15
Revenue
N/A
39.14 M
29.99 M
10.43 B
1.32 B
783.35 M
2.94 B
45.75 B
91.47 B
Working Capital
(2.21 M)
18.4 M
N/A
(1.47 B)
928.29 M
(100.27 M)
(122.4 M)
3.16 B
(4.7 B)
Cash And Equivalents
151.74 K
3.13 M
N/A
338 M
60.03 M
275.1 M
974.68 M
9.52 B
6.74 B
Cash Per Share
0.01
0.63
N/A
24.83
0.79
0.47
19.27
3.06
4.89
Gross Profit
N/A
18.81 M
11.05 M
2.36 B
699.19 M
80.03 M
893.86 M
25 B
46.05 B
Day Typical Price
10.69
3.32
0.16
54.06
29.13
0.68
113.21
62.49
160.21
Accumulation Distribution
N/A
76.95
N/A
46372.57
199999.0
193764.0
4675.56
442354.0
70060.53
Daily Balance Of Power
0.0
0.3333
0.0
1.207792
(0.08)
(0.50)
0.481
(0.91)
(0.94)
Period Momentum Indicator
N/A
0.01
N/A
1.86
(0.10)
(0.02)
1.14
(1.31)
(1.52)
Rate Of Daily Change
1.0
1.0
1.0
1.04
1.0
0.97
1.01
0.98
0.99
Day Median Price
10.69
3.32
0.16
53.89
29.21
0.68
113.16
62.63
160.22
Price Action Indicator
N/A
0.01
N/A
1.45
(0.29)
(0.01)
0.74
(1.07)
(0.80)
Relative Strength Index
44.58
35.77
N/A
69.53
40.06
36.03
67.75
28.12
21.41
Coefficient Of Variation
2024.29
(982.81)
N/A
349.47
(1,148)
(1,956)
330.66
(483.75)
(1,124)
Mean Deviation
0.1965
1.3
N/A
1.56
2.8
3.0
1.36
0.6599
0.678
Jensen Alpha
0.0233
(0.17)
N/A
0.468
(0.41)
(0.47)
0.38
(0.20)
(0.1)
Total Risk Alpha
(0.08)
(0.42)
N/A
0.3012
(0.88)
(0.84)
0.3097
(0.30)
(0.22)
Sortino Ratio
N/A
N/A
N/A
0.3173
N/A
N/A
0.3438
N/A
N/A
Downside Variance
N/A
N/A
N/A
2.26
N/A
N/A
1.83
N/A
N/A
Standard Deviation
0.855
1.75
N/A
2.06
3.89
4.45
1.91
0.8425
0.9572
Kurtosis
53.04
1.06
N/A
0.6938
2.74
5.18
3.28
0.2114
3.88
Potential Upside
N/A
3.28
N/A
4.71
5.82
4.69
3.8
1.1
1.24
Treynor Ratio
0.374
0.9376
N/A
0.5319
(0.62)
(0.10)
0.3112
(1.68)
(3.07)
Maximum Drawdown
8.27
8.49
N/A
9.94
21.65
30.62
9.51
4.0
6.65
Variance
0.7311
3.06
N/A
4.26
15.14
19.77
3.66
0.7097
0.9163
Market Risk Adjusted Performance
0.384
0.9476
N/A
0.5419
(0.61)
(0.09)
0.3212
(1.67)
(3.06)
Risk Adjusted Performance
0.0388
(0.07)
N/A
0.2246
(0.06)
(0.03)
0.2368
(0.16)
(0.07)
Skewness
6.71
0.7966
N/A
0.6476
0.5819
(1.13)
1.33
(0.53)
(0.67)
Semi Deviation
N/A
N/A
N/A
0.9751
N/A
N/A
0.9039
N/A
N/A
Information Ratio
(0.08)
(0.17)
N/A
0.2313
(0.12)
(0.08)
0.2432
(0.34)
(0.21)
Value At Risk
N/A
(2.87)
N/A
(2.09)
(5.33)
(5.80)
(1.83)
(1.66)
(1.38)
Expected Short fall
N/A
N/A
N/A
(1.93)
N/A
N/A
(1.67)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
1.5
N/A
N/A
1.35
N/A
N/A
Semi Variance
N/A
N/A
N/A
0.9508
N/A
N/A
0.817
N/A
N/A

Oceantech Acquisitions Competition Performance Charts

Five steps to successful analysis of Oceantech Acquisitions Competition

Oceantech Acquisitions' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Oceantech Acquisitions in relation to its competition. Oceantech Acquisitions' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Oceantech Acquisitions in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Oceantech Acquisitions' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Oceantech Acquisitions, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Oceantech Acquisitions position

In addition to having Oceantech Acquisitions in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Other Consideration for investing in Oceantech Stock

If you are still planning to invest in Oceantech Acquisitions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Oceantech Acquisitions' history and understand the potential risks before investing.
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