OceanPal Valuation
| SVRN Stock | 1.24 0.01 0.81% |
Today, the company appears to be overvalued. OceanPal holds a recent Real Value of USD1.19 per share. The prevailing price of the company is USD1.24. Our model determines the value of OceanPal from analyzing the company fundamentals such as Revenue of 25.7 M, retained earnings of (25.91 M), and Total Debt of 5.09 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that OceanPal's price fluctuation is abnormally volatile 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.
Since OceanPal is currently traded on the exchange, buyers and sellers on that exchange determine the market value of OceanPal Stock. However, OceanPal's intrinsic value may or may not be the same as its current market price, 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 1.24 | Real 1.19 | Hype 1.2 | Naive 1.56 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use OceanPal's intrinsic value based on its ongoing forecasts of OceanPal's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against OceanPal's closest peers.
OceanPal Cash |
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OceanPal Total Value Analysis
OceanPal is at this time projected to have valuation of 0 with market capitalization of 0, debt of 5.09 M, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the OceanPal fundamentals before making equity appraisal based on enterprise value of the companyOceanPal Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of OceanPal suggests not a very effective usage of assets in January.OceanPal Profitability Analysis
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.About OceanPal Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of OceanPal. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of OceanPal based exclusively on its fundamental and basic technical indicators. By analyzing OceanPal's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of OceanPal's intrinsic value. 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.7 M | 2.8 M | |
| Pretax Profit Margin | (0.63) | (0.66) | |
| Operating Profit Margin | (0.42) | (0.44) | |
| Net Loss | (0.63) | (0.66) | |
| Gross Profit Margin | 0.08 | 0.07 |
OceanPal Current Valuation Indicators
OceanPal's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final OceanPal's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as OceanPal, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use OceanPal's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes OceanPal's worth.When determining whether OceanPal offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of OceanPal's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oceanpal Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oceanpal Stock: 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.