OceanPal Inc (OP) Stock

OceanPal Inc Stock Details, Movements and Public Alerts

Stock Details

OceanPal Inc (OP), a prominent company in the energy & transportation sector within the deep sea foreign transportation of freight industry, is based in USA and primarily trades on the NASDAQ.Currently, the stock is trading at $0.86. Over the past 52 weeks, it has ranged between $0.63 and $2.17. This places the current price at 39.6% of its 52-week high and 36.5% above its 52-week low. Recent trading volume was recorded at 11,681,549. The 14-day Relative Strength Index (RSI) stands at 48.82, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $0.76 by 13.16%. Similarly, it is below its 200-day moving average of $1.22 by 29.51%. The MACD histogram is 0.00, indicating neutral momentum0.

52-Week High

$2.17

52-Week Low

$0.63

Volume

11,681,549

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

0.07

EV/EBITDA

-1.13

EPS (TTM)

-$2.64

Price to Sales

0.22

Beta

0.54

Less volatile than market

Is OP's P/E ratio considered high or low?
P/E ratio data is not available for this stock at the moment.
How does OP's Forward P/E compare to its current P/E?
Complete P/E comparison data is not available for this stock at the moment.
What does OP's PEG ratio tell investors?
PEG ratio data is not available for this stock at the moment.
How volatile is OP compared to the overall market?
OceanPal Inc's beta value is 0.54. A beta below 1 indicates the stock is less volatile than the market. For example, if the market moves 10%, you might expect this stock to move less than 10%.

Performance & Growth

Profit Margin

-69.50%

Operating Margin

-54.50%

Return on Equity

-20.20%

Return on Assets

-8.14%

Revenue Growth (YoY)

-0.50%

Earnings Growth (YoY)

0.00%

How profitable is OP compared to its industry peers?
OceanPal Inc has a profit margin of -69.50%. This profit margin is on the lower side. The company is keeping $-69.50 in profit for every $100 in sales, which could indicate competitive pressures or cost challenges. Profit margins vary by industry, and DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT companies typically need to be evaluated against their specific sector benchmarks.
What do OP's ROE and ROA figures tell investors?
OceanPal Inc has a Return on Equity (ROE) of -20.20% and a Return on Assets (ROA) of -8.14%. The ROE is moderate, showing reasonable efficiency in utilizing shareholders' capital. The ROA indicates there may be room for improvement in how efficiently assets are being used. The large gap between ROE and ROA suggests the company has significant leverage (debt), which amplifies returns but potentially increases risk.
Is OP growing faster or slower than in previous periods?
OceanPal Inc's year-over-year quarterly revenue growth is -0.50%. This shows a contraction in revenue compared to the same quarter last year.0
What does OP's operating margin tell us about its business model?
OceanPal Inc's operating margin is -54.50%. This operating margin is on the lower side, which might reflect intense competition, high operational costs, or a business model that requires high volume to compensate for thin margins. Operating margins vary widely by industry, and in the deep sea foreign transportation of freight sector, this margin should be evaluated relative to industry peers.

Company Size & Market

Market Cap

$5.55M

Shares Outstanding

7.50M

Book Value/Share

$11.24

Asset Type

Common Stock

What does OP's market capitalization tell investors?
OceanPal Inc's market capitalization is $5.55M, which makes it a micro-cap company. Micro-caps generally represent smaller businesses with substantial growth potential but also higher investment risk. Within the deep sea foreign transportation of freight industry, this market cap places OceanPal Inc among the smaller to mid-sized participants in the market.
What's the significance of OP's book value per share?
OceanPal Inc's book value per share is $11.24, while its current market price is $0.86. This gives a price-to-book (P/B) ratio of 0.08. A P/B ratio below 1 suggests the stock may be undervalued, as it trades below the accounting value of the company's assets minus liabilities. This could represent a potential value opportunity, though it may also reflect concerns about the company's future prospects. In the deep sea foreign transportation of freight industry, this P/B ratio should be compared to industry peers for context.
How does the number of outstanding shares affect OP investors?
OceanPal Inc has 7.50M outstanding shares. The number of outstanding shares directly affects metrics like earnings per share (EPS) and can be influenced by corporate actions such as stock splits, buybacks, or new share issuances. With a market cap of $5.55M, each share represents ownership of approximately $0.74 of the company's total value. When companies reduce their outstanding shares through buyback programs, this can increase EPS and potentially support higher share prices, assuming other factors remain constant. Conversely, when new shares are issued, this can dilute existing shareholders' ownership stakes.

Fundamentals last updated: Jun 2, 2025, 08:28 AM

Technical Indicators

RSI (14-day)

48.82

Neutral

50-Day Moving Average

$0.76

13.16% above MA-50

200-Day Moving Average

$1.22

-29.51% below MA-200

MACD Line

N/A

MACD Signal

N/A

MACD Histogram

N/A

Neutral

What does OP's RSI value tell investors?
OceanPal Inc's current Relative Strength Index (RSI) is 48.82. This indicates neutral momentum as the RSI is in the middle range. Values around 50 suggest no clear directional bias. The RSI is a momentum oscillator that measures the speed and change of price movements on a scale from 0 to 100. It's used to identify overbought or oversold conditions and potential reversals.
How should I interpret OP's moving averages?
OceanPal Inc's current price of $0.86 is above its 50-day moving average ($0.76) but below its 200-day moving average ($1.22). This may indicate a potential recovery or the beginning of a new uptrend, though the longer-term trend remains bearish. The 50-day moving average is below the 200-day moving average, forming what traders call a 'death cross,' which is generally considered a bearish signal. Moving averages smooth out price data to create a single flowing line, making it easier to identify the direction of the trend. The 50-day MA represents medium-term trend, while the 200-day MA reflects the long-term trend.
What is the MACD indicating about OP's momentum?
MACD data is not available for this stock at the moment.

Indicators last updated: Jun 4, 2025, 12:47 AM

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