Oceanpal Stock Analysis

Oceanpal Stock Analysis Notes

About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Oceanpal recorded a loss per share of 1.68. The entity last dividend was issued on the 11th of August 2022. The firm had 1:20 split on the 8th of June 2023. 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. To find out more about Oceanpal contact Eleftherios Papatrifon at 30 210 94 85 360 or learn more at https://www.oceanpal.com.

Oceanpal Investment Alerts

Oceanpal Upcoming and Recent Events

Oceanpal Thematic Classifications

Oceanpal Stock Institutional Investors

Note, although Oceanpal's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Oceanpal Market Capitalization

The company currently falls under 'Nano-Cap' category with a market capitalization of 7.09 M.

Oceanpal Profitablity

The company has Net Profit Margin (PM) of (0.37) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.02) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.02.

Management Efficiency

Oceanpal has Return on Asset (ROA) of (0.0613) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0613. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.1044) %, which implies that it produced no returns to current stockholders. Oceanpal's management efficiency ratios could be used to measure how well Oceanpal manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/19/2025, Return On Tangible Assets is likely to drop to -0.03. In addition to that, Return On Capital Employed is likely to drop to -0.08. As of 03/19/2025, Change To Liabilities is likely to grow to about 824.1 K, while Total Current Liabilities is likely to drop slightly above 1.9 M.

Technical Drivers

As of the 19th of March, Oceanpal holds the Risk Adjusted Performance of (0.14), coefficient of variation of (599.29), and Variance of 10.62. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oceanpal, as well as the relationship between them.

Oceanpal Price Movement Analysis

Oceanpal Outstanding Bonds

Oceanpal Predictive Daily Indicators

Oceanpal Forecast Models

Oceanpal's time-series forecasting models are one of many Oceanpal's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Oceanpal's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Oceanpal prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Oceanpal shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Oceanpal. By using and applying Oceanpal Stock analysis, traders can create a robust methodology for identifying Oceanpal entry and exit points for their positions.

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.