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Upturn AI SWOT - About
Oceanpal Inc (OP)
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Upturn Advisory Summary
04/01/2025: OP (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -27.04% | Avg. Invested days 30 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 6.53M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 10681 | Beta 0.52 | 52 Weeks Range 0.79 - 3.10 | Updated Date 04/1/2025 |
52 Weeks Range 0.79 - 3.10 | Updated Date 04/1/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -1.68 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -37.37% | Operating Margin (TTM) -2.36% |
Management Effectiveness
Return on Assets (TTM) -6.13% | Return on Equity (TTM) -10.44% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 2277583 | Price to Sales(TTM) 0.25 |
Enterprise Value 2277583 | Price to Sales(TTM) 0.25 | ||
Enterprise Value to Revenue 0.09 | Enterprise Value to EBITDA -1.13 | Shares Outstanding 7504980 | Shares Floating 1191834 |
Shares Outstanding 7504980 | Shares Floating 1191834 | ||
Percent Insiders 57.42 | Percent Institutions 0.51 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Oceanpal Inc
Company Overview
History and Background
OceanPal Inc., formerly known as Diana Containerships Inc., was founded in 2010. It initially focused on container shipping but has since transitioned to dry bulk shipping. The company has undergone several strategic shifts to optimize its fleet and navigate market fluctuations.
Core Business Areas
- Dry Bulk Shipping: OceanPal Inc. operates in the dry bulk shipping sector, transporting commodities such as iron ore, coal, and grains via its fleet of vessels. They focus on spot market charters and time charters.
Leadership and Structure
OceanPal Inc's leadership typically consists of a Board of Directors and a management team responsible for the company's strategic direction and day-to-day operations. Details can change often but Symeon G. Palios often plays a role in leadership.
Top Products and Market Share
Key Offerings
- Shipping Services: OceanPal provides shipping services for dry bulk cargoes. Market share data is not readily available as it is a small operator within the fragmented dry bulk shipping market. Competitors include larger dry bulk shipping companies like Star Bulk Carriers Corp. (SBLK) and Golden Ocean Group Ltd (GOGL).
Market Dynamics
Industry Overview
The dry bulk shipping industry is cyclical and depends on global trade and demand for commodities. It is influenced by factors such as economic growth in developing countries, infrastructure development, and supply-side dynamics (fleet capacity).
Positioning
OceanPal is a relatively small player in the dry bulk shipping industry. Its competitive advantage, if any, lies in its ability to manage its fleet efficiently and secure profitable charters in a volatile market. They have been described as traders of shipping assets.
Total Addressable Market (TAM)
The global dry bulk shipping market is estimated to be worth hundreds of billions of USD annually. OceanPal's share is very small in comparison. The company's positioning relative to the TAM is minimal, highlighting its role as a small operator facing significant competition.
Upturn SWOT Analysis
Strengths
- Fleet ownership
- Experience in dry bulk shipping
- Flexibility to operate in spot market
Weaknesses
- Small fleet size
- High volatility in earnings
- Limited financial resources compared to larger competitors
- Dilution of shareholders to raise capital
Opportunities
- Increase fleet size through acquisitions
- Expand into new geographic markets
- Capitalize on increased demand for dry bulk commodities
- Implement cost-saving measures
Threats
- Global economic downturn
- Fluctuations in charter rates
- Increased competition
- Regulatory changes (e.g., environmental regulations)
- Geopolitical Instability
Competitors and Market Share
Key Competitors
- SBLK
- GOGL
- DRYS
- SHIP
Competitive Landscape
OceanPal faces significant disadvantages due to its smaller fleet size and limited financial resources. Larger competitors have economies of scale and better access to capital.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: OceanPal's growth has been slow and inconsistent due to market volatility.
Future Projections: Future growth is uncertain and dependent on market conditions. Analyst estimates are not readily available for this micro-cap stock.
Recent Initiatives: Recent initiatives likely include vessel acquisitions and chartering strategies.
Summary
OceanPal is a small dry bulk shipping company facing a volatile market. Its small fleet size and inconsistent financial performance create challenges for growth. The company must carefully manage costs and capitalize on market opportunities to improve its position. Shareholder dilution and market conditions present ongoing concerns for OceanPal.
Similar Companies
GOGL
Golden Ocean Group Ltd
GOGL
Golden Ocean Group Ltd
SBLK
Star Bulk Carriers Corp
SBLK
Star Bulk Carriers Corp
SHIP
Seanergy Maritime Holdings Corp
SHIP
Seanergy Maritime Holdings Corp
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Financial News Sources
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market data is subject to change, and past performance is not indicative of future results.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Oceanpal Inc
Exchange NASDAQ | Headquaters - | ||
IPO Launch date 2021-11-30 | CEO - | ||
Sector Industrials | Industry Marine Shipping | Full time employees - | Website https://www.oceanpal.com |
Full time employees - | Website https://www.oceanpal.com | ||
OceanPal Inc. provides ocean-going transportation services worldwide. The company owns and operates dry bulk carriers that transport major bulks, such as iron ore, coal, and grains, as well as minor bulks, including bauxite, phosphate, and fertilizers. As of December 31, 2023, its fleet consisted of five dry bulk carriers, which include three Panamaxes and two Capesize vessels with a cargo carrying capacity of approximately 572,599 deadweight tons. The company was incorporated in 2021 and is based in Athens, Greece.
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