Oceanpal Stock Performance
| OP Stock | USD 0.97 0.06 6.59% |
The company holds a Beta of 0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Oceanpal's returns are expected to increase less than the market. However, during the bear market, the loss of holding Oceanpal is expected to be smaller as well. At this point, Oceanpal has a negative expected return of -0.33%. Please make sure to check Oceanpal's treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Oceanpal performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Oceanpal has generated negative risk-adjusted returns adding no value to investors with long positions. Even with conflicting performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in April 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Last Split Factor 1:20 | Dividend Date 2022-08-31 | Ex Dividend Date 2022-08-11 | Last Split Date 2023-06-08 |
1 | Sentiment Still Eluding OceanPal Inc. | 12/18/2024 |
2 | Ethereum Is the Worlds Second-Largest Cryptocurrency. But Is It a Buy | 12/23/2024 |
3 | OceanPal Third Quarter 2024 Earnings US0.083 loss per share | 12/26/2024 |
4 | OceanPal Inc. Announces the Sale of MV Salt Lake City | 01/21/2025 |
5 | OP Bancorp Reports Net Income for 2024 Fourth Quarter of 5.0 Million and Diluted Earnings Per Share of 0.33 | 01/23/2025 |
6 | KBRA Places SmartStop OP, L.P. BBB- Issuer and Senior Secured Note Ratings on Watch Downgrade | 02/07/2025 |
7 | Optimism Trading 1.3 percent Lower This Week | 02/18/2025 |
8 | Short Interest in OceanPal Inc. Declines By 60.8 | 03/03/2025 |
9 | The Neighbor Boy...Buyers Pull Their Offer On Their Dream House For A Bizarre Reason, Wrecking The Sellers Own Killer Interest Deal | 03/06/2025 |
10 | Oceanpal stock plunges to 52-week low at 0.87 amid steep decline - Investing.com Canada | 03/14/2025 |
| Begin Period Cash Flow | 8.5 M |
Oceanpal |
Oceanpal Relative Risk vs. Return Landscape
If you would invest 122.00 in Oceanpal on December 17, 2024 and sell it today you would lose (25.00) from holding Oceanpal or give up 20.49% of portfolio value over 90 days. Oceanpal is generating negative expected returns and assumes 3.2579% volatility on return distribution over the 90 days horizon. Put differently, 29% of stocks are less risky than Oceanpal on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
Oceanpal Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Oceanpal's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Oceanpal, and traders can use it to determine the average amount a Oceanpal's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1009
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | OP |
Estimated Market Risk
| 3.26 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Oceanpal is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oceanpal by adding Oceanpal to a well-diversified portfolio.
Oceanpal Fundamentals Growth
Oceanpal Stock prices reflect investors' perceptions of the future prospects and financial health of Oceanpal, and Oceanpal fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Oceanpal Stock performance.
| Return On Equity | -0.1 | ||||
| Return On Asset | -0.0613 | ||||
| Profit Margin | (0.37) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 2.54 M | ||||
| Shares Outstanding | 7.5 M | ||||
| Price To Book | 0.07 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 18.96 M | ||||
| Gross Profit | 11.29 M | ||||
| EBITDA | (1.07 M) | ||||
| Net Income | (1.98 M) | ||||
| Total Debt | 2.29 M | ||||
| Book Value Per Share | 12.34 X | ||||
| Cash Flow From Operations | 815 K | ||||
| Earnings Per Share | (1.68) X | ||||
| Market Capitalization | 6.79 M | ||||
| Total Asset | 94.84 M | ||||
| Retained Earnings | (8.02 M) | ||||
| Working Capital | 17.76 M | ||||
About Oceanpal Performance
Assessing Oceanpal's fundamental ratios provides investors with valuable insights into Oceanpal's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Oceanpal is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.03 | 6.67 | |
| Return On Tangible Assets | (0.02) | (0.03) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.02) | (0.03) | |
| Return On Equity | (0.02) | (0.03) |
Things to note about Oceanpal performance evaluation
Checking the ongoing alerts about Oceanpal for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Oceanpal help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 news.google.com: Oceanpal stock plunges to 52-week low at 0.87 amid steep decline - Investing.com Canada |
- Analyzing Oceanpal's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Oceanpal's stock is overvalued or undervalued compared to its peers.
- Examining Oceanpal's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Oceanpal's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Oceanpal's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Oceanpal's stock. These opinions can provide insight into Oceanpal's potential for growth and whether the stock is currently undervalued or overvalued.
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.