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Eco Wave Power Global AB (publ)

WAVE
4.600USD
0.0000.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
26.84MMarket Cap
LossP/E TTM

Eco Wave Power Global AB (publ)

4.600
0.0000.00%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Eco Wave Power Global AB (publ)

Currency: USD Updated: 2026-02-06

Key Insights

Eco Wave Power Global AB (publ)'s fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 54 out of 65 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 14.75.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Eco Wave Power Global AB (publ)'s Score

Industry at a Glance

Industry Ranking
54 / 65
Overall Ranking
315 / 4521
Industry
Electric Utilities & IPPs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Eco Wave Power Global AB (publ) Highlights

StrengthsRisks
Eco Wave Power Global AB (publ), formerly EWPG Holding AB (publ), is a Sweden-based renewable energy company. The Company develops technology for production of clean electricity from ocean and sea waves.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 546.15% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 168.00K.
Overvalued
The company’s latest PE is -7.88, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 71.63K shares, decreasing 57.11% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 11.40K shares of this stock.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
14.750
Target Price
+220.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Eco Wave Power Global AB (publ) is 5.49, ranking 61 out of 65 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
5.49
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.00

Operational Efficiency

4.00

Growth Potential

4.45

Shareholder Returns

5.00

Eco Wave Power Global AB (publ)'s Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Eco Wave Power Global AB (publ) is 5.78, ranking 61 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is -7.88, which is 0.00% below the recent high of -7.88 and -3892.21% above the recent low of -314.50.

Score

Industry at a Glance

Previous score
5.78
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 54/65
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Eco Wave Power Global AB (publ) is 8.00, ranking 9 out of 65 in the Electric Utilities & IPPs industry. The average price target is 14.75, with a high of 15.00 and a low of 14.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Buy
Current Rating
14.750
Target Price
+220.65%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
12
Median
12
Average
Company name
Ratings
Analysts
Eco Wave Power Global AB (publ)
WAVE
2
Nextera Energy Inc
NEE
27
Nextera Energy Inc
NEE_pt
27
Nextera Energy Inc
NEE_ps
27
Nextera Energy Inc
NEE_pr
26
Entergy Corp
ETR
25
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Eco Wave Power Global AB (publ) is 6.58, ranking 54 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 5.66 and the support level at 4.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.59
Change
-0.01

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.087
Sell
RSI(14)
20.877
Sell
STOCH(KDJ)(9,3,3)
8.886
Oversold
ATR(14)
0.405
High Vlolatility
CCI(14)
-125.467
Sell
Williams %R
93.985
Oversold
TRIX(12,20)
-0.935
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
4.724
Sell
MA10
4.934
Sell
MA20
5.316
Sell
MA50
5.929
Sell
MA100
6.941
Sell
MA200
6.984
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Eco Wave Power Global AB (publ) is 3.00, ranking 42 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 1.23%, representing a quarter-over-quarter increase of 9.61%. The largest institutional shareholder is James Simons, holding a total of 11.40K shares, representing 0.20% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Morgan Stanley Smith Barney LLC
19.20K
-8.29%
LPL Financial LLC
14.94K
--
Veracity Capital LLC
14.90K
-56.63%
Renaissance Technologies LLC
Star Investors
11.40K
-44.38%
Geode Capital Management, L.L.C.
2.73K
--
Desjardins Securities Inc.
1.80K
--
PNC Investments LLC
1.00K
--
Steward Partners Investment Advisory, LLC
720.00
-75.37%
EverSource Wealth Advisors, LLC
2.91K
+6.44%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Eco Wave Power Global AB (publ) is 3.18, ranking 50 out of 65 in the Electric Utilities & IPPs industry. The company's beta value is -0.44. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.18
Change
0
Beta vs S&P 500 index
-0.44
VaR
--
240-Day Maximum Drawdown
+52.58%
240-Day Volatility
+92.79%

Return

Best Daily Return
60 days
+8.89%
120 days
+19.65%
5 years
--
Worst Daily Return
60 days
-7.54%
120 days
-7.80%
5 years
--
Sharpe Ratio
60 days
-3.84
120 days
-1.46
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+52.58%
3 years
+70.59%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.89
3 years
+0.30
5 years
--
Skewness
240 days
+1.37
3 years
+12.50
5 years
--

Volatility

Realised Volatility
240 days
+92.79%
5 years
--
Standardised True Range
240 days
+11.48%
5 years
--
Downside Risk-Adjusted Return
120 days
-272.66%
240 days
-272.66%
Maximum Daily Upside Volatility
60 days
+43.46%
Maximum Daily Downside Volatility
60 days
+38.23%

Liquidity

Average Turnover Rate
60 days
+0.05%
120 days
+0.05%
5 years
--
Turnover Deviation
20 days
-87.15%
60 days
-86.56%
120 days
-86.00%

Peer Comparison

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Eco Wave Power Global AB (publ)
Eco Wave Power Global AB (publ)
WAVE
5.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Score
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8.75 /10
Score
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8.68 /10
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Price Momentum
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