Oceanpal Valuation
| OP Stock | USD 1.41 0.01 0.70% |
Based on Macroaxis valuation methodology, the company appears to be overvalued. Oceanpal holds a recent Real Value of $1.18 per share. The prevailing price of the company is $1.41. Our model determines the value of Oceanpal from analyzing the company fundamentals such as Return On Equity of -0.14, operating margin of (1.07) %, and Shares Outstanding of 7.5 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Oceanpal's valuation include:
Price Book 0.1264 | Enterprise Value -214 K | Enterprise Value Ebitda (1.13) | Price Sales 0.4789 | Enterprise Value Revenue 0.0274 |
Overvalued
Today
Please note that Oceanpal's price fluctuation is dangerous 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.
Oceanpal's intrinsic value may or may not be the same as its current market price of 1.41, 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 1.41 | Real 1.18 | Hype 1.41 | Naive 1.44 |
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 Valuation Trend
Oceanpal's real value is important for investors to make better decisions and a more accurate overall view of Oceanpal's financial worth over time. Using both Oceanpal's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Oceanpal Total Value Analysis
Oceanpal is now projected to have takeover value of (213.98 K) with market capitalization of 10.58 M, debt of 2.29 M, and cash on hands of . The negative valuation of Oceanpal may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding debt commitments of the company both on and off balance sheet. Investors should methodically examine all of the Oceanpal fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(213.98 K) | 10.58 M | 2.29 M |
Oceanpal Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Oceanpal has an asset utilization ratio of 19.99 percent. This connotes that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that Oceanpal is more efficient with each dollar of assets it utilizes for everyday operations.Oceanpal Ownership Allocation
The market capitalization of Oceanpal is $10.58 Million. Oceanpal has significant 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. Note, that even with negative profits, if the true value of the company is larger than the current market value, you may still be able to generate positive returns on investment in this company.Oceanpal Profitability Analysis
The company generated the yearly revenue of 18.96 M. Annual Net Loss to common stockholders was (1.98 M) with gross profit of 0.About Oceanpal Valuation
The stock valuation mechanism determines Oceanpal's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Oceanpal based exclusively on its fundamental and basic technical indicators. 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 | 5.5 M | 4.4 M | |
| Pretax Profit Margin | (0.10) | (0.11) | |
| Operating Profit Margin | (0.41) | (0.39) | |
| Net Loss | (0.10) | (0.11) | |
| Gross Profit Margin | 0.29 | 0.30 |
Oceanpal Growth Indicators
Investing in growth stocks can be very risky. If the company such as Oceanpal does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 3.4 M |
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.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.