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Upturn AI SWOT - About
Oceanpal Inc (OP)
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Upturn Advisory Summary
07/08/2025: OP (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit -70.06% | Avg. Invested days 27 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/08/2025 |
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 known as Diana Shipping Inc., was spun off in 2021. It focuses on providing dry bulk shipping services.
Core Business Areas
- Dry Bulk Shipping: OceanPal Inc. focuses on the seaborne transportation of dry bulk commodities such as iron ore, coal, and grain.
Leadership and Structure
The company's leadership structure includes a board of directors and executive management team. Details regarding specific individuals and their roles require real-time financial data access.
Top Products and Market Share
Key Offerings
- Time Chartering: OceanPal charters its vessels to customers, which can include major trading companies, producers, and end users of dry bulk commodities. Market share data is not readily available as it fluctuates significantly. Competitors include companies like Star Bulk Carriers Corp. (SBLK) and Genco Shipping & Trading Limited (GNK).
- Voyage Chartering: Providing vessel capacity for single voyages. Market share data is not readily available as it fluctuates significantly. Competitors include companies like Star Bulk Carriers Corp. (SBLK) and Genco Shipping & Trading Limited (GNK).
Market Dynamics
Industry Overview
The dry bulk shipping industry is highly cyclical and influenced by global economic conditions, trade flows, and supply of vessels.
Positioning
OceanPal Inc. is a smaller player in the dry bulk shipping market. Its competitive advantages are limited by its size and fleet composition.
Total Addressable Market (TAM)
The global dry bulk shipping market is estimated to be worth hundreds of billions of dollars. OceanPal has a minimal portion of this TAM given its small fleet size.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Focus on dry bulk shipping
- Established relationships with charterers
Weaknesses
- Small fleet size
- High debt levels
- Dependence on volatile shipping rates
- Limited diversification
Opportunities
- Expansion of fleet through acquisitions
- Increased demand for dry bulk commodities
- Improved shipping rates
- Strategic alliances with larger players
Threats
- Economic downturn
- Oversupply of vessels
- Fluctuations in commodity prices
- Increased environmental regulations
Competitors and Market Share
Key Competitors
- SBLK
- GNK
- DSX
- SALT
- SHIP
Competitive Landscape
OceanPal Inc. faces intense competition from larger and more established players in the dry bulk shipping market. Its smaller fleet and higher debt levels limit its ability to compete effectively.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends require access to real-time financial data sources.
Future Projections: Future growth projections require access to analyst estimates and real-time financial data sources.
Recent Initiatives: Recent strategic initiatives require access to real-time financial data sources.
Summary
OceanPal Inc. is a small player in a highly competitive and cyclical dry bulk shipping industry. Its limited fleet size and financial constraints pose challenges. The company's success hinges on its ability to manage costs effectively and capitalize on favorable market conditions. It needs to look out for volatile shipping rates and economic downturns.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Market analysis
- SEC.gov
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions are subject to change.
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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