Oceanpal Valuation
| OPDelisted Stock | USD 1.39 0.11 7.33% |
Today, the company appears to be overvalued. Oceanpal holds a recent Real Value of $1.29 per share. The prevailing price of the company is $1.39. Our model determines the value of Oceanpal from analyzing the company fundamentals such as Operating Margin of (1.17) %, shares outstanding of 31.12 M, and Return On Equity of -0.24 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Oceanpal's price fluctuation is extremely dangerous at this time. Calculation of the real value of Oceanpal is based on 3 months time horizon. Increasing Oceanpal's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Oceanpal's intrinsic value may or may not be the same as its current market price of 1.39, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.39 | Real 1.29 | Hype 1.38 | Naive 1.65 |
The intrinsic value of Oceanpal's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Oceanpal's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Oceanpal helps investors to forecast how Oceanpal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Oceanpal more accurately as focusing exclusively on Oceanpal's fundamentals will not take into account other important factors: About Oceanpal Valuation
The delisted stock valuation mechanism determines Oceanpal's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Oceanpal based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Oceanpal. We calculate exposure to Oceanpal's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Oceanpal's related companies.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.
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 board of governors. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
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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