Is Oceanpal Stock a Good Investment?
Oceanpal Investment Advice | OP |
- Examine Oceanpal's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Oceanpal's leadership team and their track record. Good management can help Oceanpal navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Marine Transportation space and any emerging trends that could impact Oceanpal's business and its evolving consumer preferences.
- Compare Oceanpal's performance and market position to its competitors. Analyze how Oceanpal is positioned in terms of product offerings, innovation, and market share.
- Check if Oceanpal pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Oceanpal's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Oceanpal stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Oceanpal is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Oceanpal Stock
Researching Oceanpal's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 30.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.21. 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 3.83. The entity last dividend was issued on the 11th of August 2022. The firm had 1:20 split on the 8th of June 2023.
To determine if Oceanpal is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Oceanpal's research are outlined below:
| Oceanpal had very high historical volatility over the last 90 days | |
| 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 0. | |
| Oceanpal has a poor financial position based on the latest SEC disclosures | |
| About 30.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from nulltx.com: Whale Action Sends Optimisms OP Token Into Bearish Territory |
Oceanpal Quarterly Cash And Short Term Investments |
|
Oceanpal uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Oceanpal. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Oceanpal's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know Oceanpal's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Oceanpal is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Oceanpal backward and forwards among themselves. Oceanpal's institutional investor refers to the entity that pools money to purchase Oceanpal's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Cwm, Llc Duplicate | 2023-12-31 | 56.0 | White Bay Pt Llc | 2023-12-31 | 23.0 | Gradient Investments | 2023-12-31 | 21.0 | Srs Capital Advisors Inc | 2024-03-31 | 11.0 | Barclays Plc | 2024-03-31 | 3.0 | Banque Cantonale Vaudoise | 2024-03-31 | 3.0 | Jpmorgan Chase & Co | 2024-03-31 | 3.0 | Jane Street Group, Llc | 2023-12-31 | 0.0 | Stifel Financial Corp | 2023-12-31 | 0.0 | Morgan Stanley - Brokerage Accounts | 2024-03-31 | 9.4 K | Ubs Group Ag | 2024-03-31 | 3 K |
Oceanpal's market capitalization trends
The company currently falls under 'Micro-Cap' category with a market capitalization of 16.09 M.Market Cap |
|
Oceanpal's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.08) | (0.08) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.02) | (0.02) |
Determining Oceanpal's profitability involves analyzing its financial statements and using various financial metrics to determine if Oceanpal is a good buy. For example, gross profit margin measures Oceanpal's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Oceanpal's profitability and make more informed investment decisions.
The data published in Oceanpal's official financial statements typically reflect Oceanpal's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Oceanpal's quantitative information. For example, before you start analyzing numbers published by Oceanpal accountants, it’s essential to understand Oceanpal's liquidity, profitability, and earnings quality within the context of the Marine Transportation space in which it operates.
Please note, the imprecision that can be found in Oceanpal's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Oceanpal. Check Oceanpal's Beneish M Score to see the likelihood of Oceanpal's management manipulating its earnings.
Evaluate Oceanpal's management efficiency
Oceanpal has Return on Asset (ROA) of (0.0631) % which means that for every 100 dollars spent on asset, it generated a loss of $0.0631. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.0234) %, 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 06/05/2024, Return On Tangible Assets is likely to drop to -0.02. In addition to that, Return On Capital Employed is likely to grow to -0.08. As of 06/05/2024, 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 27.92 | 26.52 | |
| Tangible Book Value Per Share | 27.92 | 26.52 | |
| Enterprise Value Over EBITDA | (94.27) | (89.56) | |
| Price Book Value Ratio | 0.08 | 0.08 | |
| Enterprise Value Multiple | (94.27) | (89.56) | |
| Price Fair Value | 0.08 | 0.08 | |
| Enterprise Value | -6.7 M | -7 M |
The analysis of Oceanpal's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Oceanpal's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Oceanpal Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.521 |
Basic technical analysis of Oceanpal Stock
As of the 5th of June, Oceanpal holds the Risk Adjusted Performance of 0.0492, semi deviation of 2.63, and Coefficient Of Variation of 1524.73. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Oceanpal, as well as the relationship between them.Understand Oceanpal's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Oceanpal's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0492 | |||
| Market Risk Adjusted Performance | 0.1546 | |||
| Mean Deviation | 2.71 | |||
| Semi Deviation | 2.63 | |||
| Downside Deviation | 2.79 | |||
| Coefficient Of Variation | 1524.73 | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.68 | |||
| Information Ratio | 0.0601 | |||
| Jensen Alpha | 0.209 | |||
| Total Risk Alpha | 0.1697 | |||
| Sortino Ratio | 0.0767 | |||
| Treynor Ratio | 0.1446 | |||
| Maximum Drawdown | 17.15 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 7.41 | |||
| Downside Variance | 7.79 | |||
| Semi Variance | 6.92 | |||
| Expected Short fall | (3.43) | |||
| Skewness | 0.8953 | |||
| Kurtosis | 0.7206 |
| Risk Adjusted Performance | 0.0492 | |||
| Market Risk Adjusted Performance | 0.1546 | |||
| Mean Deviation | 2.71 | |||
| Semi Deviation | 2.63 | |||
| Downside Deviation | 2.79 | |||
| Coefficient Of Variation | 1524.73 | |||
| Standard Deviation | 3.56 | |||
| Variance | 12.68 | |||
| Information Ratio | 0.0601 | |||
| Jensen Alpha | 0.209 | |||
| Total Risk Alpha | 0.1697 | |||
| Sortino Ratio | 0.0767 | |||
| Treynor Ratio | 0.1446 | |||
| Maximum Drawdown | 17.15 | |||
| Value At Risk | (4.21) | |||
| Potential Upside | 7.41 | |||
| Downside Variance | 7.79 | |||
| Semi Variance | 6.92 | |||
| Expected Short fall | (3.43) | |||
| Skewness | 0.8953 | |||
| Kurtosis | 0.7206 |
Consider Oceanpal's intraday indicators
Oceanpal intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Oceanpal stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 2.14 | |||
| Day Typical Price | 2.14 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 48.51 |
Oceanpal Corporate Filings
6K | 20th of May 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
F3 | 17th of May 2024 An amendment to the original Schedule 13D filing | ViewVerify |
| 15th of April 2024 Other Reports | ViewVerify | |
F3 | 7th of March 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
Oceanpal Stock media impact
Far too much social signal, news, headlines, and media speculation about Oceanpal that are available to investors today. That information is available publicly through Oceanpal media outlets and privately through word of mouth or via Oceanpal internal channels. However, regardless of the origin, that massive amount of Oceanpal data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Oceanpal news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Oceanpal relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Oceanpal's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Oceanpal alpha.
Oceanpal Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Oceanpal can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Oceanpal Corporate Management
| Ioannis Zafirakis | Interim Pres | Profile | |
| Margarita Veniou | Chief Secretary | Profile | |
| Vasiliki Plousaki | Chief Officer | Profile | |
| Eleftherios Papatrifon | CEO Director | Profile | |
| Robert Perri | Chief Officer | Profile |
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.