WAVE:NSD-Eco Wave Power Global AB ADR (USD)

COMMON STOCK | Utilities - Renewable |

Last Closing

USD 12.1

Change

-1.06 (-8.05)%

Market Cap

USD 0.10B

Volume

0.10M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-30 )

Largest Industry Peers for Utilities - Renewable

Symbol Name Price(Change) Market Cap
CEG Constellation Energy Corp

+18.89 (+8.44%)

USD 70.15B
FLNC Fluence Energy Inc

+1.03 (+6.49%)

USD 3.11B
RNW Renew Energy Global PLC

-0.03 (-0.44%)

USD 2.57B
AY Atlantica Sustainable Infrastr..

N/A

USD 2.55B
ADNWW Advent Technologies Holdings I..

N/A

USD 0.44B
VGAS Verde Clean Fuels Inc.

-0.03 (-0.62%)

USD 0.12B
ADN Advent Technologies Holdings I..

+0.04 (+0.80%)

USD 0.02B
CREG Smart Powerr Corp

-0.05 (-6.24%)

USD 6.14M
BNRG Brenmiller Energy Ltd Ordinary..

+0.27 (+20.77%)

USD 6.05M
ALCE Alternus Energy Group Plc

+0.21 (+27.23%)

USD 4.37M

ETFs Containing WAVE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Utilities - Renewable) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 875.81% 96% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 875.81% 96% N/A 99% N/A
Trailing 12 Months  
Capital Gain 875.81% 96% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 875.81% 96% N/A 99% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 17.26% 86% B+ 71% C-
Dividend Return 17.26% 86% B+ 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 159.07% 14% F 15% F
Risk Adjusted Return 10.85% 79% B- 42% F
Market Capitalization 0.10B 41% F 37% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

What to not like:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector