Oceanpal Stock Performance
| OP Stock | USD 0.63 1.01 61.59% |
Oceanpal holds a performance score of 6 on a scale of zero to a hundred. The company holds a Beta of -3.16, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Oceanpal are expected to decrease by larger amounts. On the other hand, during market turmoil, Oceanpal is expected to outperform it. Use Oceanpal total risk alpha and the relationship between the potential upside and day typical price , to analyze future returns on Oceanpal.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Oceanpal are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady basic indicators, Oceanpal reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Dividend Date 2022-08-31 | Ex Dividend Date 2022-08-11 | Last Split Date 2023-06-08 |
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| Begin Period Cash Flow | 14.8 M | |
| Total Cashflows From Investing Activities | -2.5 M |
Oceanpal Relative Risk vs. Return Landscape
If you would invest 69.00 in Oceanpal on April 22, 2025 and sell it today you would lose (1.49) from holding Oceanpal or give up 2.16% of portfolio value over 90 days. Oceanpal is generating 1.9331% of daily returns and assumes 21.8736% volatility on return distribution over the 90 days horizon. Put differently, most traded equities are less volatile than Oceanpal, and majority of 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 = 0.0884
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | OP | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 21.87 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.93 actual daily | 38 62% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Oceanpal is performing at about 6% of its full potential. 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 it 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 | -0.2 | ||||
| Return On Asset | -0.0814 | ||||
| Profit Margin | (0.69) % | ||||
| Operating Margin | (0.55) % | ||||
| Current Valuation | 5.33 M | ||||
| Shares Outstanding | 7.61 M | ||||
| Price To Book | 0.15 X | ||||
| Price To Sales | 0.49 X | ||||
| Revenue | 25.7 M | ||||
| Gross Profit | 9.41 M | ||||
| EBITDA | (10.55 M) | ||||
| Net Income | (17.86 M) | ||||
| Total Debt | 5.09 M | ||||
| Book Value Per Share | 11.24 X | ||||
| Cash Flow From Operations | (3.53 M) | ||||
| Earnings Per Share | (2.64) X | ||||
| Market Capitalization | 12.48 M | ||||
| Total Asset | 89.46 M | ||||
| Retained Earnings | (25.91 M) | ||||
| Working Capital | 9.02 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 | 24.93 | 41.49 | |
| Return On Tangible Assets | (0.20) | (0.19) | |
| Return On Capital Employed | (0.21) | (0.20) | |
| Return On Assets | (0.20) | (0.19) | |
| Return On Equity | (0.21) | (0.20) |
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 is way too risky over 90 days horizon | |
| Oceanpal has some characteristics of a very speculative penny stock | |
| Oceanpal appears to be risky and price may revert if volatility continues | |
| Oceanpal has high likelihood to experience some financial distress in the next 2 years | |
| The company generated the yearly revenue of 25.7 M. Annual Net Loss to common stockholders was (17.86 M) with gross profit of 9.41 M. | |
| Oceanpal generates negative cash flow from operations | |
| Oceanpal has a frail financial position based on the latest SEC disclosures | |
| About 79.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from benzinga.com: 12 Industrials Stocks Moving In Mondays Pre-Market Session |
- 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.