OP Old Performance
| OPDelisted Stock | USD 1.39 0.11 7.33% |
The company owns a Beta (Systematic Risk) of 0.36, which implies possible diversification benefits within a given portfolio. 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 -0.48%. Please make sure to check OP Old's total risk alpha, as well as the relationship between the skewness and day median price , to decide if OP Old performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
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Over the last 90 days OP Old has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unfluctuating 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 182.00 in OP Old on October 14, 2025 and sell it today you would lose (43.00) from holding OP Old or give up 23.63% of portfolio value over 90 days. OP Old is generating negative expected returns and assumes 9.8791% volatility on return distribution over the 90 days horizon. Put differently, 88% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OP Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OP Old, and traders can use it to determine the average amount a OP Old's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0485
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| Negative Returns | OP |
Based on monthly moving average OP Old is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OP Old by adding OP Old to a well-diversified portfolio.
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 | |
| Latest headline from simplywall.st: Investors Dont See Light At End Of CDT Environmental Technology Investment Holdings Limiteds Tunnel And Push Stock Down 26 |
- 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
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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