Oceanpal Stock Performance
| SVRN Stock | 1.27 0.03 2.42% |
The company holds a Beta of 1.18, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, OceanPal will likely underperform. At this point, OceanPal has a negative expected return of -0.41%. Please make sure to check OceanPal's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to decide if OceanPal performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days OceanPal has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in February 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
1 | OceanPal Trading Up 13.7 percent Heres What Happened | 11/20/2025 |
2 | OceanPal Inc. Announces Up to US10 Million Share Repurchase Program | 12/01/2025 |
3 | Optimism Price Reaches 0.30 on Major Exchanges | 12/15/2025 |
| Begin Period Cash Flow | 14.8 M | |
| Total Cashflows From Investing Activities | -2.5 M |
OceanPal Relative Risk vs. Return Landscape
If you would invest 192.00 in OceanPal on October 11, 2025 and sell it today you would lose (65.00) from holding OceanPal or give up 33.85% of portfolio value over 90 days. OceanPal is currently does not generate positive expected returns and assumes 7.1826% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than OceanPal, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.0564
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SVRN |
Based on monthly moving average OceanPal 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 OceanPal by adding OceanPal 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.
| Revenue | 25.7 M | ||||
| EBITDA | (10.55 M) | ||||
| Net Income | (17.86 M) | ||||
| Total Debt | 5.09 M | ||||
| Cash Flow From Operations | (3.53 M) | ||||
| Total Asset | 89.46 M | ||||
| Retained Earnings | (25.91 M) | ||||
| Working Capital | 9.02 M | ||||
About OceanPal Performance
By examining OceanPal's fundamental ratios, stakeholders can obtain critical insights into OceanPal's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that OceanPal is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 22.44 | 19.94 | |
| Return On Tangible Assets | (0.18) | (0.19) | |
| Return On Capital Employed | (0.14) | (0.13) | |
| Return On Assets | (0.18) | (0.19) | |
| Return On Equity | (0.19) | (0.20) |
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 generated a negative expected return over the last 90 days | |
| OceanPal has high historical volatility and very poor performance | |
| OceanPal may become a speculative penny stock | |
| OceanPal has high likelihood to experience some financial distress in the next 2 years | |
| OceanPal was previously known as OP Old and was traded on NASDAQ Exchange under the symbol OP. | |
| The company reported the previous year's revenue of 25.7 M. Net Loss for the year was (17.86 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| OceanPal generates negative cash flow from operations | |
| OceanPal has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Optimism Price Reaches 0.30 on Major Exchanges |
- 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 World Market Map to better understand how to build diversified portfolios, which includes a position in OceanPal. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. To learn how to invest in OceanPal Stock, please use our How to Invest in OceanPal guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Marine Shipping space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OceanPal. If investors know OceanPal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OceanPal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of OceanPal is measured differently than its book value, which is the value of OceanPal that is recorded on the company's balance sheet. Investors also form their own opinion of OceanPal's value that differs from its market value or its book value, called intrinsic value, which is OceanPal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OceanPal's market value can be influenced by many factors that don't directly affect OceanPal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OceanPal's value and its price as these two are different measures arrived at by different means. Investors typically determine if OceanPal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OceanPal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.