OP Old Valuation

OPDelisted Stock  USD 1.39  0.11  7.33%   
Today, the company appears to be overvalued. OP Old owns a latest Real Value of $1.29 per share. The recent price of the company is $1.39. Our model determines the value of OP Old from reviewing the company fundamentals such as number of shares shorted of 430.86 K, and Return On Asset of -0.0801 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
1.39
Please note that OP Old's price fluctuation is abnormally volatile at this time. Calculation of the real value of OP Old is based on 3 months time horizon. Increasing OP Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
OP Old'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  1.41 Naive  1.65
The intrinsic value of OP Old'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 OP Old'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.
1.29
Real Value
12.08
Upside
Estimating the potential upside or downside of OP Old helps investors to forecast how OP Old 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 OP Old more accurately as focusing exclusively on OP Old's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.311.431.56
Details
Hype
Prediction
LowEstimatedHigh
0.071.4112.20
Details
Naive
Forecast
LowNext ValueHigh
0.031.6512.44
Details

OP Old Total Value Analysis

OP Old is now projected to have takeover value of 17.19 M with market capitalization of 42.95 M, debt of 5.09 M, and cash on hands of . Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the OP Old fundamentals before making investment evaluation based on enterprise value of the company

OP Old Investor Information

About 28.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.58. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OP Old recorded a loss per share of 71.0. The entity last dividend was issued on the 11th of August 2022. The firm had 1:25 split on the 25th of August 2025. Based on the measurements of operating efficiency obtained from OP Old's historical financial statements, OP Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

OP Old Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. OP Old has an asset utilization ratio of 28.73 percent. This connotes that the Company is making $0.29 for each dollar of assets. An increasing asset utilization means that OP Old is more efficient with each dollar of assets it utilizes for everyday operations.

OP Old Ownership Allocation

OP Old secures a total of 31.12 Million outstanding shares. OP Old shows tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company retains, if the real value of the company is less than the current market value, you may not be able to make money on it.

OP Old Profitability Analysis

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.

About OP Old Valuation

The delisted stock valuation mechanism determines OP Old's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of OP Old based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of OP Old. We calculate exposure to OP Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of OP Old'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 main economic indicators.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Fundamental Analysis
View fundamental data based on most recent published financial statements
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Transaction History
View history of all your transactions and understand their impact on performance