RUOC
Ocean Power Technologies Inc
Position levels
Currenttoday
EUR 0.12
Buy <=wait / entry
EUR 0.11
Trim >=take some off
EUR 0.18
Thesis breakA material dilutive equity raise executed before demonstrated revenue traction, ...
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Scenario-weighted conviction
| Probability | Score | Contribution | |
|---|---|---|---|
| Bull case | 26% | 100 / 100 | 26.0 |
| Base case | 49% | 62 / 100 | 30.4 |
| Bear case | 25% | 10 / 100 | 2.5 |
| Weighted conviction | 59 / 100 - OPPORTUNISTIC BUY | ||
Top risks
- Historic Coast Guard deployment and record backlog as defense technology provider
- Successful WAM-V delivery and U.S. Defense Programs support enhancements
- Acquisition of strategic subsea developmental technology