Oceanpal Performance
| OPDelisted Stock | USD 1.39 0.11 7.33% |
On a scale of 0 to 100, Oceanpal holds a performance score of 6. The company holds a Beta of 1.03, which implies a somewhat significant risk relative to the market. Oceanpal returns are very sensitive to returns on the market. As the market goes up or down, Oceanpal is expected to follow. Please check Oceanpal's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to make a quick decision on whether Oceanpal's historical price patterns will revert.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Oceanpal are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Oceanpal reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 14.8 M | |
| Total Cashflows From Investing Activities | -2.5 M |
Oceanpal |
Oceanpal Relative Risk vs. Return Landscape
If you would invest 126.00 in Oceanpal on October 3, 2025 and sell it today you would earn a total of 13.00 from holding Oceanpal or generate 10.32% return on investment over 90 days. Oceanpal is generating 0.8071% of daily returns and assumes 10.5321% volatility on return distribution over the 90 days horizon. Put differently, 94% of stocks are less risky than Oceanpal on the basis of their historical return distribution, and some 84% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Oceanpal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oceanpal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oceanpal, and traders can use it to determine the average amount a Oceanpal'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 = 0.0766
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Based on monthly moving average Oceanpal is performing at about 6% of its full potential. 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 Oceanpal by adding it to a well-diversified portfolio.
Oceanpal Fundamentals Growth
Oceanpal Stock prices reflect investors' perceptions of the future prospects and financial health of Oceanpal, and Oceanpal 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 Oceanpal 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 Oceanpal Performance
Assessing Oceanpal's fundamental ratios provides investors with valuable insights into Oceanpal's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Oceanpal 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 Oceanpal performance evaluation
Checking the ongoing alerts about Oceanpal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oceanpal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Oceanpal is now traded under the symbol SVRN. Please update your portfolios or report it if you believe this is an error. Report It! | |
| Oceanpal is not yet fully synchronised with the market data | |
| Oceanpal is way too risky over 90 days horizon | |
| Oceanpal may become a speculative penny stock | |
| Oceanpal appears to be risky and price may revert if volatility continues | |
| Oceanpal 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. | |
| Oceanpal generates negative cash flow from operations | |
| About 28.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Oceanpal'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 Oceanpal's stock is overvalued or undervalued compared to its peers.
- Examining Oceanpal'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 Oceanpal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oceanpal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oceanpal's stock. These opinions can provide insight into Oceanpal'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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Oceanpal Stock
If you are still planning to invest in Oceanpal 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 Oceanpal's history and understand the potential risks before investing.
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