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Upturn AI SWOT - About
Oceanpal Inc (OP)
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Upturn Advisory Summary
10/23/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit -89.6% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 15.01M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 0.64 | 52 Weeks Range 0.63 - 3.17 | Updated Date 06/29/2025 |
52 Weeks Range 0.63 - 3.17 | Updated Date 06/29/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -2.64 |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -69.5% | Operating Margin (TTM) -54.51% |
Management Effectiveness
Return on Assets (TTM) -8.14% | Return on Equity (TTM) -20.19% |
Valuation
Trailing PE - | Forward PE - | Enterprise Value 8042588 | Price to Sales(TTM) 0.58 |
Enterprise Value 8042588 | Price to Sales(TTM) 0.58 | ||
Enterprise Value to Revenue 0.31 | Enterprise Value to EBITDA -1.13 | Shares Outstanding 7504980 | Shares Floating 1200347 |
Shares Outstanding 7504980 | Shares Floating 1200347 | ||
Percent Insiders 78.61 | Percent Institutions 0.27 |
Upturn AI SWOT
Oceanpal Inc
Company Overview
History and Background
OceanPal Inc., formerly Diana Shipping Inc., was spun off in November 2021. The company focuses on the seaborne transportation of dry bulk commodities worldwide.
Core Business Areas
- Dry Bulk Shipping: OceanPal Inc. owns and operates dry bulk vessels, transporting commodities such as iron ore, coal, grain, and other materials.
Leadership and Structure
The company is led by a management team and has a board of directors. Details regarding specific individuals may vary and are publicly available through regulatory filings.
Top Products and Market Share
Key Offerings
- Voyage Charters: OceanPal Inc. charters its vessels to transport dry bulk commodities. Market share data for individual shipping companies is dynamic and not readily available, as it varies based on vessel deployment and market conditions. 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 highly cyclical and influenced by global economic conditions, trade patterns, and commodity demand.
Positioning
OceanPal Inc. is a smaller player in the dry bulk shipping market. Its competitive advantage is limited by its small fleet size. Competitively positioned by the ability to quickly adapt to changes in global trade.
Total Addressable Market (TAM)
The TAM for dry bulk shipping is estimated in the hundreds of billions of dollars annually, dependent on global trade volumes and freight rates. OceanPal's positioning within this TAM is small but growing.
Upturn SWOT Analysis
Strengths
- Fleet of dry bulk vessels
- Experienced management team
- Established relationships with charterers
Weaknesses
- Small fleet size compared to major competitors
- Dependence on volatile dry bulk shipping rates
- Limited diversification
Opportunities
- Expansion of fleet through acquisitions or newbuilds
- Increased demand for dry bulk commodities
- Strategic alliances with larger shipping companies
Threats
- Economic downturns and reduced global trade
- Fluctuations in dry bulk shipping rates
- Increased competition from other shipping companies
- Geopolitical instability and trade wars
Competitors and Market Share
Key Competitors
- SBLK
- GOGL
- DSX
- GRIN
Competitive Landscape
OceanPal Inc. faces intense competition from larger, more established dry bulk shipping companies. Its competitive advantage lies in its operational efficiency and ability to secure favorable charter contracts.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been limited due to the company's small size and market volatility.
Future Projections: Future growth projections are speculative and dependent on factors such as fleet expansion and market conditions.
Recent Initiatives: Recent initiatives involve fleet management and securing charter contracts.
Summary
OceanPal Inc. is a small dry bulk shipping company operating in a highly cyclical industry. Its small fleet and dependence on volatile shipping rates present challenges, while opportunities exist for fleet expansion and strategic alliances. The company's financial performance and shareholder returns are subject to significant fluctuations. Oceanpal should focus on effective cashflow management in order to capitalize on potential gains from market prices.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Investment decisions should be based on individual research and consultation with a financial professional.
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. It owns and operates dry bulk carriers that transport major bulks, such as iron ore, coal, and grains, as well as minor bulks, including steel products, cement, and fertilizers. As of December 31, 2023, the company's fleet consists of three Panamax dry bulk carriers with a total cargo carrying capacity of approximately 223,546 dwt; and one MR2 product tanker vessel with a carrying capacity of 49,999 dwt. OceanPal Inc. was incorporated in 2021 and is based in Athens, Greece.
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