OP Old Alpha and Beta Analysis
| OPDelisted Stock | USD 1.39 0.11 7.33% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as OP Old. It also helps investors analyze the systematic and unsystematic risks associated with investing in OP Old over a specified time horizon. Remember, high OP Old's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to OP Old's market risk premium analysis include:
Beta 0.0742 | Alpha (0.30) | Risk 10.67 | Sharpe Ratio 0.0648 | Expected Return 0.69 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
OP Old |
OP Old Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. OP Old market risk premium is the additional return an investor will receive from holding OP Old long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in OP Old. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate OP Old's performance over market.| α | -0.3 | β | 0.07 |
OP Old Fundamentals Vs Peers
Comparing OP Old's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze OP Old's direct or indirect competition across all of the common fundamentals between OP Old and the related equities. This way, we can detect undervalued stocks with similar characteristics as OP Old or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OP Old's fundamental indicators could also be used in its relative valuation, which is a method of valuing OP Old by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OP Old to competition |
| Fundamentals | OP Old | Peer Average |
| Return On Equity | -0.24 | -0.31 |
| Return On Asset | -0.0801 | -0.14 |
| Profit Margin | (0.97) % | (1.27) % |
| Operating Margin | (1.17) % | (5.51) % |
| Current Valuation | 17.19 M | 16.62 B |
| Shares Outstanding | 31.12 M | 571.82 M |
| Shares Owned By Insiders | 28.22 % | 10.09 % |
OP Old Opportunities
OP Old Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Signal Recap Whats the beta of OceanPal Inc stock - Market Performance Report AI Forecasted EntryExit Points - khodrobank.com | 09/18/2025 |
2 | Celebrating 50 Years of Katena From One Womans Vision to a Global Legacy in Ophthalmology | 10/16/2025 |
3 | OP Bancorp Declares Quarterly Cash Dividend of 0.12 per Share | 10/23/2025 |
4 | OP Mortgage Bank Interim Report 1 January30 September 2025 | 10/28/2025 |
5 | How analysts rate OceanPal Inc. stock today - Market Sentiment Review Free Safe Capital Growth Stock Tips - newser.com | 10/31/2025 |
6 | Why OceanPal Inc. stock is considered a top pick - 2025 Momentum Check Safe Capital Growth Tips - newser.com | 11/03/2025 |
7 | Is OceanPal Inc. stock attractive for income investors - July 2025 Analyst Calls Low Volatility Stock Suggestions - newser.com | 11/06/2025 |
8 | Why OceanPal Inc. stock could rally in 2025 - Quarterly Profit Report Growth Focused Entry Reports - newser.com | 11/11/2025 |
9 | Why OceanPal Inc. stock could rally in 2025 - CPI Data Pattern Based Trade Signal System - Fundao Cultural do Par | 11/14/2025 |
10 | Will OceanPal Inc. stock keep outperforming rivals - Earnings Trend Report Weekly Stock Breakout Alerts - newser.com | 11/17/2025 |
About OP Old Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including OP Old or other delisted stocks. Alpha measures the amount that position in OP Old has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
OP Old Upcoming Company Events
As portrayed in its financial statements, the presentation of OP Old's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, OP Old's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of OP Old's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of OP Old. Please utilize our Beneish M Score to check the likelihood of OP Old's management manipulating its earnings.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with OP Old
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 main economic indicators. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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