Oceantech Acquisitions I Valuation

OTECUDelisted Stock  USD 10.69  0.00  0.00%   
At this time, the company appears to be overvalued. Oceantech Acquisitions holds a recent Real Value of $9.12 per share. The prevailing price of the company is $10.69. Our model determines the value of Oceantech Acquisitions from analyzing the company fundamentals such as Cash And Equivalents of 151.74 K, total debt of 323.04 K, and Return On Asset of -0.0328 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
10.69
Please note that Oceantech Acquisitions' price fluctuation is very steady at this time. Calculation of the real value of Oceantech Acquisitions is based on 3 months time horizon. Increasing Oceantech Acquisitions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Oceantech Acquisitions' intrinsic value may or may not be the same as its current market price of 10.69, 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  10.69 Real  9.12 Hype  10.69 Naive  10.85
The intrinsic value of Oceantech Acquisitions' 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 Oceantech Acquisitions' 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.
9.12
Real Value
11.76
Upside
Estimating the potential upside or downside of Oceantech Acquisitions I helps investors to forecast how Oceantech stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oceantech Acquisitions more accurately as focusing exclusively on Oceantech Acquisitions' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
10.6910.6910.69
Details
Hype
Prediction
LowEstimatedHigh
10.6910.6910.69
Details
Naive
Forecast
LowNext ValueHigh
10.8510.8510.85
Details

Oceantech Acquisitions Total Value Analysis

Oceantech Acquisitions I is now forecasted to have takeover price of 36.98 M with market capitalization of 36.98 M, debt of 323.04 K, and cash on hands of 151.74 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Oceantech Acquisitions fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
36.98 M
36.98 M
323.04 K
151.74 K

Oceantech Acquisitions Asset Utilization

One of the ways to look at asset utilization of Oceantech is to check how much profit was generated for every dollar of assets it reports. Oceantech Acquisitions holds a negative application of assets of -0.0328 pct., losing $3.28E-4 for each dollar of assets held by the company. Inadequate asset utilization implies the company is being less effective with each dollar of assets it holds. Put it differently, asset utilization of Oceantech Acquisitions I shows how discouraging it operates for each dollar spent on its assets.

Oceantech Acquisitions Profitability Analysis

Net Loss for the year was (1.25 M) with profit before overhead, payroll, taxes, and interest of 0.

About Oceantech Acquisitions Valuation

The delisted stock valuation mechanism determines Oceantech Acquisitions' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Oceantech Acquisitions based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oceantech Acquisitions. We calculate exposure to Oceantech Acquisitions's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oceantech Acquisitions's related companies.
OceanTech Acquisitions I Corp. does not have significant operations. OceanTech Acquisitions I Corp. was incorporated in 2021 and is based in New York, New York. Oceantech Acquisitions operates under Shell Companies classification in the United States and is traded on NASDAQ Exchange. It employs 4 people.

Oceantech Acquisitions Growth Indicators

Investing in growth stocks can be very risky. If the company such as Oceantech Acquisitions 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 Outstanding12.3 M
Quarterly Earnings Growth Y O Y-0.999
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 also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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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