Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.086
Sell
RSI(14)
33.109
Neutral
STOCH(KDJ)(9,3,3)
23.466
Neutral
ATR(14)
0.338
High Vlolatility
CCI(14)
-130.053
Sell
Williams %R
79.251
Sell
TRIX(12,20)
-0.768
Sell
StochRSI(14)
16.634
Oversold
Eco Wave Power Global AB (publ)
WAVE5.840USD
+0.040+0.69%
Close 12/24, 16:00（ET）Quotes delayed by 15 min
34.07MMarket Cap
LossP/E TTM
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: 2025-12-24Key Insights
Eco Wave Power Global AB (publ)'s fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 51/66 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
14.750
Target Price
+111.62%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 -10.00, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 65.34K shares, decreasing 69.04% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 11.40K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of Eco Wave Power Global AB (publ) is 5.49, ranking 62/66 in the Electric Utilities & IPPs industry. Its financial status is robust, and its operating efficiency is low.
Score
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: 2025-12-24The current valuation score of Eco Wave Power Global AB (publ) is 5.78, ranking 62/66 in the Electric Utilities & IPPs industry. Its current P/E ratio is -10.00, which is -0.68% below the recent high of -9.93 and -3044.54% above the recent low of -314.50.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 51/66
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24The current earnings forecast score of Eco Wave Power Global AB (publ) is 8.00, ranking 9/66 in the Electric Utilities & IPPs industry. The average price target for Eco Wave Power Global AB (publ) is 14.75, with a high of 15.00 and a low of 14.50.
Score
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
+111.62%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
63
Total
12
Median
12
Average
Company name
Ratings
Analysts
Eco Wave Power Global AB (publ)
WAVE
2
Nextera Energy Inc
NEE_pr
26
Nextera Energy Inc
NEE_ps
26
Nextera Energy Inc
NEE
26
Nextera Energy Inc
NEE_pt
26
Southern Co
SO
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: 2025-12-24The current price momentum score of Eco Wave Power Global AB (publ) is 6.86, ranking 42/66 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 6.92 and the support level at 5.13, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
6.030
Sell
MA10
6.157
Sell
MA20
6.514
Sell
MA50
7.185
Sell
MA100
7.719
Sell
MA200
7.148
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of Eco Wave Power Global AB (publ) is 3.00, ranking 45/66 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 1.12%, representing a quarter-over-quarter increase of 1.10%. 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Morgan Stanley Smith Barney LLC
Veracity Capital LLC
EverSource Wealth Advisors, LLC
Geode Capital Management, L.L.C.
Steward Partners Investment Advisory, LLC
Johnson Financial Group Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of Eco Wave Power Global AB (publ) is 2.81, ranking 53/66 in the Electric Utilities & IPPs industry. The company's beta value is -0.46. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
-0.46
VaR
--
240-Day Maximum Drawdown
+58.79%
240-Day Volatility
+99.08%
Return
Best Daily Return
60 days
+10.25%
120 days
+22.90%
5 years
--
Worst Daily Return
60 days
-7.63%
120 days
-9.34%
5 years
--
Sharpe Ratio
60 days
-2.22
120 days
-0.20
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+58.79%
3 years
+71.70%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.68
3 years
+0.28
5 years
--
Skewness
240 days
+1.14
3 years
+12.41
5 years
--
Volatility
Realised Volatility
240 days
+99.08%
5 years
--
Standardised True Range
240 days
+10.34%
5 years
--
Downside Risk-Adjusted Return
120 days
-40.67%
240 days
-40.67%
Maximum Daily Upside Volatility
60 days
+46.82%
Maximum Daily Downside Volatility
60 days
+40.85%
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
Electric Utilities & IPPs
Eco Wave Power Global AB (publ)
WAVE
5.79 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CWEN
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Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
ORA
8.41 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
CWENa
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
NRG Energy Inc
NRG
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
ETR
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Eco Wave Power Global AB (publ)?
The TradingKey Stock Score provides a comprehensive assessment of Eco Wave Power Global AB (publ) based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Eco Wave Power Global AB (publ)’s performance and outlook.
How do we generate the financial health score of Eco Wave Power Global AB (publ)?
To generate the financial health score of Eco Wave Power Global AB (publ), we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Eco Wave Power Global AB (publ)'s overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Eco Wave Power Global AB (publ).
How do we generate the company valuation score of Eco Wave Power Global AB (publ)?
To generate the company valuation score of Eco Wave Power Global AB (publ), we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Eco Wave Power Global AB (publ)’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Eco Wave Power Global AB (publ)’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Eco Wave Power Global AB (publ).
How do we generate the earnings forecast score of Eco Wave Power Global AB (publ)?
To calculate the earnings forecast score of Eco Wave Power Global AB (publ), we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Eco Wave Power Global AB (publ)’s future.
How do we generate the price momentum score of Eco Wave Power Global AB (publ)?
When generating the price momentum score for Eco Wave Power Global AB (publ), we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Eco Wave Power Global AB (publ)’s prices. A higher score indicates a more stable short-term price trend for Eco Wave Power Global AB (publ).
How do we generate the institutional confidence score of Eco Wave Power Global AB (publ)?
To generate the institutional confidence score of Eco Wave Power Global AB (publ), we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Eco Wave Power Global AB (publ)’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Eco Wave Power Global AB (publ).
How do we generate the risk management score of Eco Wave Power Global AB (publ)?
To assess the risk management score of Eco Wave Power Global AB (publ), we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Eco Wave Power Global AB (publ)’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Eco Wave Power Global AB (publ).
