









Markets
/
Stocks
/
nasdaq-op
/

Oceanpal Inc

1.350USD

0.000

Close 11/04, 16:00（ET）Quotes delayed by 15 min

411.00KMarket Cap

LossP/E TTM



Oceanpal Inc

1.350

0.000

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

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 of Oceanpal Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very low. The company has shown average stock market performance, with mediocre fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Oceanpal Inc's Score

Industry at a Glance

Industry Ranking

61 / 73

Overall Ranking

452 / 4616

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.

Oceanpal Inc 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 25.70M.

Undervalued

The company’s latest PB is 0.01, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 2.23K shares, decreasing 80.67% 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: 2025-11-04

The company's current financial score is 5.92, which is lower than the Freight & Logistics Services industry's average of 7.19. 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

5.92

Change



Financials

9.08

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.52

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

2.95

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.27

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

6.77

Key Metrics

Free cash flow

No Data

Oceanpal Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.89, which is higher than the Freight & Logistics Services industry's average of 7.45. Its current P/E ratio is -0.00, which is -29423.08% below the recent high of 0.38 and -3474953.85% above the recent low of -45.18.

Score

Industry at a Glance

Previous score

7.89

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 61/73

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Freight & Logistics Services industry's average is 7.54.

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: 2025-11-04

The company’s current price momentum score is 5.89, which is lower than the Freight & Logistics Services industry's average of 6.86. Sideways: Currently, the stock price is trading between the resistance level at 2.07 and the support level at 0.95, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

5.93

Change

-0.04

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(2)

Neutral(2)

Buy(1)

Indicators

Value

Direction

MACD(12,26,9)

-0.185

Neutral

RSI(14)

43.820

Neutral

STOCH(KDJ)(9,3,3)

7.855

Oversold

ATR(14)

0.249

Low Volatility

CCI(14)

-107.091

Sell

Williams %R

93.625

Oversold

TRIX(12,20)

0.763

Sell

StochRSI(14)

29.466

Buy

Moving Average

Sell(4)

Neutral(0)

Buy(2)

Indicators

Value

Direction

MA5

1.394

Sell

MA10

1.684

Sell

MA20

1.708

Sell

MA50

1.444

Sell

MA100

1.205

Buy

MA200

1.044

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Freight & Logistics Services industry's average of 5.38. The latest institutional shareholding proportion is 0.01%, representing a quarter-over-quarter decrease of 99.99%. 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

3.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Coronis Investments Inc

344.57K

+228.41%

Taracan Investments SA

292.47K

+228.40%

Clear Street LLC

1.07K

Total Wealth Planning and Management, Inc.

650.00

Susquehanna International Group, LLP

453.00

Morgan Stanley Smith Barney LLC

16.00

-30.43%

Group One Trading, L.P.

19.00

-9.52%

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.04, which is lower than the Freight & Logistics Services industry's average of 5.54. The company's beta value is 1.16. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.