OP Old Performance
| OPDelisted Stock | USD 1.39 0.11 7.33% |
The company owns a Beta (Systematic Risk) of 0.0201, which implies not very significant fluctuations relative to the market. As returns on the market increase, OP Old's returns are expected to increase less than the market. However, during the bear market, the loss of holding OP Old is expected to be smaller as well. At this point, OP Old has a negative expected return of -0.94%. Please make sure to check OP Old's day median price, relative strength index, as well as the relationship between the skewness and total risk alpha , to decide if OP Old performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days OP Old has generated negative risk-adjusted returns adding no value to investors with long positions. Even with conflicting performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in February 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 14.8 M | |
| Total Cashflows From Investing Activities | -2.5 M |
OP Old |
OP Old Relative Risk vs. Return Landscape
If you would invest 174.00 in OP Old on October 28, 2025 and sell it today you would lose (35.00) from holding OP Old or give up 20.11% of portfolio value over 90 days. OP Old is generating negative expected returns and assumes 7.8085% volatility on return distribution over the 90 days horizon. Put differently, 70% of stocks are less risky than OP Old on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
OP Old Target Price Odds to finish over Current Price
The tendency of OP Old Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.39 | 90 days | 1.39 | about 56.62 |
Based on a normal probability distribution, the odds of OP Old to move above the current price in 90 days from now is about 56.62 (This OP Old probability density function shows the probability of OP Old Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon OP Old has a beta of 0.0201. This indicates as returns on the market go up, OP Old average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding OP Old will be expected to be much smaller as well. Additionally OP Old has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. OP Old Price Density |
| Price |
Predictive Modules for OP Old
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OP Old. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.OP Old Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OP Old is not an exception. The market had few large corrections towards the OP Old's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold OP Old, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OP Old within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.95 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.12 | |
Ir | Information ratio | -0.13 |
OP Old Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of OP Old for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OP Old can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| OP Old is now traded under the symbol SVRN. Please update your portfolios or report it if you believe this is an error. Report It! | |
| OP Old is not yet fully synchronised with the market data | |
| OP Old generated a negative expected return over the last 90 days | |
| OP Old has high historical volatility and very poor performance | |
| OP Old may become a speculative penny stock | |
| OP Old has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 25.7 M. Annual Net Loss to common stockholders was (17.86 M) with gross profit of 3.78 M. | |
| OP Old generates negative cash flow from operations | |
| About 28.0% of the company outstanding shares are owned by corporate insiders |
OP Old Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of OP Old Stock often depends not only on the future outlook of the current and potential OP Old's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. OP Old's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 7.5 M | |
| Cash And Short Term Investments | 7.2 M |
OP Old Fundamentals Growth
OP Old Stock prices reflect investors' perceptions of the future prospects and financial health of OP Old, and OP Old fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OP Old Stock performance.
| Return On Equity | -0.24 | |||
| Return On Asset | -0.0801 | |||
| Profit Margin | (0.97) % | |||
| Operating Margin | (1.17) % | |||
| Current Valuation | 17.19 M | |||
| Shares Outstanding | 31.12 M | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 2.21 X | |||
| Revenue | 25.7 M | |||
| EBITDA | (10.55 M) | |||
| Total Debt | 5.09 M | |||
| Book Value Per Share | 243.27 X | |||
| Cash Flow From Operations | (3.53 M) | |||
| Earnings Per Share | (71.00) X | |||
| Total Asset | 89.46 M | |||
| Retained Earnings | (25.91 M) | |||
About OP Old Performance
Assessing OP Old's fundamental ratios provides investors with valuable insights into OP Old's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the OP Old is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
OceanPal Inc. focuses on the provision of ocean-going transportation services. As of November 29, 2021, its fleet consisted of 3 dry bulk vessels, which include 2 Panamax and 1 Capesize vessels. Oceanpal is traded on NASDAQ Exchange in the United States.Things to note about OP Old performance evaluation
Checking the ongoing alerts about OP Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OP Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OP Old is now traded under the symbol SVRN. Please update your portfolios or report it if you believe this is an error. Report It! | |
| OP Old is not yet fully synchronised with the market data | |
| OP Old generated a negative expected return over the last 90 days | |
| OP Old has high historical volatility and very poor performance | |
| OP Old may become a speculative penny stock | |
| OP Old has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 25.7 M. Annual Net Loss to common stockholders was (17.86 M) with gross profit of 3.78 M. | |
| OP Old generates negative cash flow from operations | |
| About 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing OP Old's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OP Old's stock is overvalued or undervalued compared to its peers.
- Examining OP Old's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OP Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OP Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OP Old's stock. These opinions can provide insight into OP Old's potential for growth and whether the stock is currently undervalued or overvalued.
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 inflation. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in OP Old Stock
If you are still planning to invest in OP Old 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 OP Old's history and understand the potential risks before investing.
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