Oceanpal Stock Buy Hold or Sell Recommendation
| OP Stock | USD 0.91 0.01 1.11% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding Oceanpal is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Oceanpal within the specified time frame.
Check out Oceanpal Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Oceanpal Stock, please use our How to Invest in Oceanpal guide. Note, we conduct extensive research on individual companies such as Oceanpal and provide practical buy, sell, or hold advice based on investors' constraints. 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 american community survey.
Oceanpal |
Execute Oceanpal Buy or Sell Advice
The Oceanpal recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Oceanpal. Macroaxis does not own or have any residual interests in Oceanpal or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Oceanpal's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Oceanpal Trading Alerts and Improvement Suggestions
| Oceanpal generated a negative expected return over the last 90 days | |
| Oceanpal has some characteristics of a very speculative penny stock | |
| Oceanpal has high historical volatility and very poor performance | |
| Oceanpal has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 18.96 M. Annual Net Loss to common stockholders was (1.98 M) with gross profit of 11.29 M. | |
| About 57.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from simplywall.st: Insider Traders Lose US227k As OceanPal Drops |
Oceanpal Returns Distribution Density
The distribution of Oceanpal's historical returns is an attempt to chart the uncertainty of Oceanpal's future price movements. The chart of the probability distribution of Oceanpal daily returns describes the distribution of returns around its average expected value. We use Oceanpal price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Oceanpal returns is essential to provide solid investment advice for Oceanpal.
| Mean Return | -0.61 | Value At Risk | -6.62 | Potential Upside | 4.39 | Standard Deviation | 3.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Oceanpal historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Oceanpal Stock Institutional Investors
The Oceanpal's institutional investors refer to entities that pool money to purchase Oceanpal's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Parallel Advisors, Llc | 2024-12-31 | 57.0 | Cwm, Llc Duplicate | 2024-12-31 | 56.0 | Hanson Mcclain Inc | 2024-12-31 | 38.0 | Wells Fargo & Co | 2024-12-31 | 33.0 | Bank Of America Corp | 2024-12-31 | 16.0 | Srs Capital Advisors Inc | 2024-12-31 | 11.0 | White Bay Pt Llc | 2024-12-31 | 9.0 | Banque Cantonale Vaudoise | 2024-09-30 | 3.0 | Jpmorgan Chase & Co | 2024-12-31 | 2.0 | Total Wealth Planning & Management, Inc. | 2024-12-31 | 16.3 K | Susquehanna International Group, Llp | 2024-12-31 | 16.2 K |
Oceanpal Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (13.2K) | 23K | (148K) | 47K | 42.3K | 48.2K | |
| Change In Cash | 37.7K | 1.6M | 6.8M | 6.4M | 7.3M | 7.7M | |
| Free Cash Flow | (4.2M) | 673K | (3.6M) | (3.6M) | (3.2M) | (3.0M) | |
| Depreciation | 2.2M | 354K | 4.9M | 7.7M | 8.8M | 9.3M | |
| Other Non Cash Items | (200.5K) | 468K | 4.9M | (5.3M) | (4.8M) | (4.5M) | |
| Net Income | (3.8M) | 134K | (326K) | (2.0M) | (2.3M) | (2.4M) | |
| End Period Cash Flow | 39.6K | 1.7M | 8.5M | 14.8M | 17.1M | 17.9M |
Oceanpal Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Oceanpal or Marine Transportation sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Oceanpal's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Oceanpal stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.59 | |
β | Beta against Dow Jones | 0.31 | |
σ | Overall volatility | 3.16 | |
Ir | Information ratio | -0.16 |
Oceanpal Volatility Alert
Oceanpal exhibits very low volatility with skewness of -0.17 and kurtosis of 1.01. Oceanpal is a potential penny stock. Although Oceanpal may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Oceanpal. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Oceanpal instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Oceanpal Fundamentals Vs Peers
Comparing Oceanpal'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 Oceanpal's direct or indirect competition across all of the common fundamentals between Oceanpal and the related equities. This way, we can detect undervalued stocks with similar characteristics as Oceanpal or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Oceanpal's fundamental indicators could also be used in its relative valuation, which is a method of valuing Oceanpal by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Oceanpal to competition |
| Fundamentals | Oceanpal | Peer Average |
| Return On Equity | -0.1 | -0.31 |
| Return On Asset | -0.0613 | -0.14 |
| Profit Margin | (0.37) % | (1.27) % |
| Operating Margin | (0.02) % | (5.51) % |
| Current Valuation | 2.48 M | 16.62 B |
| Shares Outstanding | 7.5 M | 571.82 M |
| Shares Owned By Insiders | 57.41 % | 10.09 % |
| Shares Owned By Institutions | 0.50 % | 39.21 % |
| Number Of Shares Shorted | 3.12 K | 4.71 M |
| Price To Book | 0.07 X | 9.51 X |
| Price To Sales | 0.26 X | 11.42 X |
| Revenue | 18.96 M | 9.43 B |
| Gross Profit | 11.29 M | 27.38 B |
| EBITDA | (1.07 M) | 3.9 B |
| Net Income | (1.98 M) | 570.98 M |
| Total Debt | 2.29 M | 5.32 B |
| Book Value Per Share | 12.34 X | 1.93 K |
| Cash Flow From Operations | 815 K | 971.22 M |
| Short Ratio | 0.82 X | 4.00 X |
| Earnings Per Share | (1.68) X | 3.12 X |
| Beta | 0.52 | -0.15 |
| Market Capitalization | 6.79 M | 19.03 B |
| Total Asset | 94.84 M | 29.47 B |
| Retained Earnings | (8.02 M) | 9.33 B |
| Working Capital | 17.76 M | 1.48 B |
| Net Asset | 94.84 M |
Oceanpal Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Oceanpal . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Oceanpal Buy or Sell Advice
When is the right time to buy or sell Oceanpal? Buying financial instruments such as Oceanpal Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Oceanpal in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Additional Tools for Oceanpal Stock Analysis
When running Oceanpal's price analysis, check to measure Oceanpal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oceanpal is operating at the current time. Most of Oceanpal's value examination focuses on studying past and present price action to predict the probability of Oceanpal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oceanpal's price. Additionally, you may evaluate how the addition of Oceanpal to your portfolios can decrease your overall portfolio volatility.