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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 $0.19. Over the past 52 weeks, it has ranged between $0.17 and $3.17. This places the current price at 6.0% of its 52-week high and 11.8% above its 52-week low. Recent trading volume was recorded at 82,088,745. The 14-day Relative Strength Index (RSI) stands at 48.82, suggesting neutral conditions. The stock is currently trading below its 50-day moving average of $0.76 by 75.00%. Similarly, it is below its 200-day moving average of $1.22 by 84.43%. The MACD histogram is 0.00, indicating neutral momentum0. The International Securities Identification Number (ISIN) for this stock is US6837121036.

Market Cap

$15.01M

52-Week High

$3.17

-94.01% from high

52-Week Low

$0.17

+11.76% from low

Avg Daily Volume

82,088,745

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

0.18

EV/EBITDA

-1.13

EPS (TTM)

-$2.64

Price to Sales

0.58

Beta

0.64

Less volatile than market

How is OP valued relative to its earnings and growth?
Valuation data is not available for this stock.
What is OP's risk profile compared to the market?
With a beta of 0.64, OceanPal Inc is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 0.18 indicates the stock trades below its accounting value, which could signal value or distress.

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 and efficient is OP's business model?
OceanPal Inc achieves a profit margin of -69.50%, meaning it retains $-69.50 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -54.50% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -20.20% and ROA at -8.14%, the company achieves moderate returns on invested capital.
What are OP's recent growth trends?
OceanPal Inc's revenue declined by 0.50% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions.0 These growth metrics should be evaluated against DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT industry averages for proper context.

Company Size & Market

Shares Outstanding

7.50M

Book Value/Share

$11.24

Asset Type

Common Stock

What is OP's market capitalization and position?
OceanPal Inc has a market capitalization of $15.01M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 7.50M shares outstanding, the company's ownership is relatively concentrated. As a participant in the DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT industry, it competes with other firms in this sector.
How does OP's price compare to its book value?
OceanPal Inc's book value per share is $11.24, while the current stock price is $0.19, resulting in a price-to-book (P/B) ratio of 0.02. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As a common stock, this represents equity ownership with voting rights.

Fundamentals last updated: Jul 1, 2025, 02:28 AM

Technical Indicators

RSI (14-day)

48.82

Neutral

50-Day Moving Average

$0.76

-75.00% below MA-50

200-Day Moving Average

$1.22

-84.43% below MA-200

MACD Line

N/A

MACD Signal

N/A

MACD Histogram

N/A

Neutral

What does OP's RSI value tell investors?
The RSI (Relative Strength Index) for OP is currently 48.82, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being below the 50-day moving average, this confirms bearish conditions.
How should traders interpret OP's MACD and moving average crossovers?
MACD analysis shows the MACD line at 0.00 below the signal line at 0.00, with histogram at 0.00. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($0.76) is below the 200-day MA ($1.22), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

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

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