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Oceanpal Inc

1.260USD

-0.010-0.79%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

383.60KMarket Cap

LossP/E TTM



Oceanpal Inc

1.260

-0.010-0.79%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

54 / 70

Overall Ranking

381 / 4720

Industry

Freight & Logistics Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 0 analysts

Current Rating

Target Price

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Oceanpal Inc is a Marshall Islands-based provider of ocean-going transportation services. The Company is engaged in the ownership, operation, and chartering of dry bulk vessels. The Company's fleet consists of 3 dry bulk vessels, including one Capesize and two Panamax vessels.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 34.67% year-on-year.

Growing

The company is in a growing phase, with the latest annual income totaling USD 25.70M.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 637.81.

Fairly Valued

The company’s latest PB is 0.11, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 5.92M shares, increasing 14.83% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 0.00 shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 6.25.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.63, which is lower than the Freight & Logistics Services industry's average of 7.36. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 5.78M, representing a year-over-year decrease of 0.46%, while its net profit experienced a year-over-year decrease of 209.36%.

Score

Industry at a Glance

Previous score

6.63

Change



Financials

9.55

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.06

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

4.96

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.54

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.06

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Freight & Logistics Services industry's average of 4.21. Its current P/E ratio is -0.48, which is -74.11% below the recent high of -0.12 and -16.67% above the recent low of -0.56.

Score

Industry at a Glance

Previous score

4.00

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 54/70

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

There is no earnings forecast score for this company; the Freight & Logistics Services industry's average is 7.43.

Score

Industry at a Glance

Previous score

0.00

Change

Support & Resistance

No Data

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.43, which is lower than the Freight & Logistics Services industry's average of 7.15. Sideways: Currently, the stock price is trading between the resistance level at 1.99 and the support level at 0.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.43

Change

-0.01

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.012

Neutral

RSI(14)

62.560

Neutral

STOCH(KDJ)(9,3,3)

67.355

Neutral

ATR(14)

0.083

Low Volatility

CCI(14)

99.881

Neutral

Williams %R

29.473

Buy

TRIX(12,20)

3.697

Buy

StochRSI(14)

22.006

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

1.252

Buy

MA10

1.231

Buy

MA20

1.215

Buy

MA50

0.771

Buy

MA100

0.945

Buy

MA200

0.999

Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Freight & Logistics Services industry's average of 7.14. The latest institutional shareholding proportion is 65.28%, representing a quarter-over-quarter increase of 13.95%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Coronis Investments Inc

2.62M

+50.22%

Taracan Investments SA

2.23M

+50.22%

Total Wealth Planning and Management, Inc.

16.25K

Group One Trading, L.P.

523.00

Morgan Stanley Smith Barney LLC

570.00

-22.34%

Maryport Navigation Corp.

1.05M

SBI Securities Co., Ltd.

104.00

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.92, which is lower than the Freight & Logistics Services industry's average of 4.08. The company's beta value is 1.14. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.