Ocean Harvest (UK) Performance
| OHT Stock | 6.00 0.37 6.57% |
The company holds a Beta of 0.12, which implies not very significant fluctuations relative to the market. As returns on the market increase, Ocean Harvest's returns are expected to increase less than the market. However, during the bear market, the loss of holding Ocean Harvest is expected to be smaller as well. At this point, Ocean Harvest Technology has a negative expected return of -0.48%. Please make sure to check Ocean Harvest's jensen alpha, kurtosis, price action indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Ocean Harvest Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Ocean Harvest Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's technical and fundamental indicators remain rather sound which may send shares a bit higher in April 2025. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | China wants to restore the sea with high-tech marine ranches - MIT Technology Review | 12/30/2024 |
2 | UK Exchange Highlights Penny Stocks To Watch In January 2025 - Yahoo Finance | 01/22/2025 |
3 | Harvest Technology Group Limited announced that it expects to receive AUD 1.5 million in funding - Marketscreener.com | 02/27/2025 |
Ocean |
Ocean Harvest Relative Risk vs. Return Landscape
If you would invest 825.00 in Ocean Harvest Technology on December 25, 2024 and sell it today you would lose (225.00) from holding Ocean Harvest Technology or give up 27.27% of portfolio value over 90 days. Ocean Harvest Technology is generating negative expected returns and assumes 2.4556% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Ocean, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Ocean Harvest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ocean Harvest's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ocean Harvest Technology, and traders can use it to determine the average amount a Ocean Harvest's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1963
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OHT |
Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.48 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ocean Harvest is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ocean Harvest by adding Ocean Harvest to a well-diversified portfolio.
Ocean Harvest Fundamentals Growth
Ocean Stock prices reflect investors' perceptions of the future prospects and financial health of Ocean Harvest, and Ocean Harvest fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Ocean Stock performance.
| Return On Equity | -0.6 | ||||
| Return On Asset | -0.34 | ||||
| Profit Margin | (1.31) % | ||||
| Operating Margin | (2.22) % | ||||
| Current Valuation | 6.5 M | ||||
| Shares Outstanding | 125.86 M | ||||
| Price To Book | 2.10 X | ||||
| Price To Sales | 3.27 X | ||||
| Revenue | 2.57 M | ||||
| Gross Profit | 859.65 K | ||||
| EBITDA | (3.31 M) | ||||
| Total Debt | 424.28 K | ||||
| Book Value Per Share | 0.03 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Total Asset | 6.39 M | ||||
| Retained Earnings | (30.81 M) | ||||
About Ocean Harvest Performance
By analyzing Ocean Harvest's fundamental ratios, stakeholders can gain valuable insights into Ocean Harvest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Ocean Harvest has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Ocean Harvest has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Ocean Harvest is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Ocean Harvest Technology performance evaluation
Checking the ongoing alerts about Ocean Harvest for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ocean Harvest Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ocean Harvest generated a negative expected return over the last 90 days | |
| About 78.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Harvest Technology Group Limited announced that it expects to receive AUD 1.5 million in funding - Marketscreener.com |
- Analyzing Ocean Harvest's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Ocean Harvest's stock is overvalued or undervalued compared to its peers.
- Examining Ocean Harvest's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Ocean Harvest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ocean Harvest's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ocean Harvest's stock. These opinions can provide insight into Ocean Harvest's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Ocean Stock analysis
When running Ocean Harvest's price analysis, check to measure Ocean Harvest'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 Harvest is operating at the current time. Most of Ocean Harvest's value examination focuses on studying past and present price action to predict the probability of Ocean Harvest'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 Harvest's price. Additionally, you may evaluate how the addition of Ocean Harvest to your portfolios can decrease your overall portfolio volatility.
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