오션팔(SVRN) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
| Index | - | P/E | - | EPS (ttm) | - | Insider Own | 38.47% | Shs Outstand | 1.9M | Perf Week | -7.33% |
| Market Cap | 0.01B | Forward P/E | - | EPS next Y | - | Insider Trans | 0.21% | Shs Float | 1.1M | Perf Month | -7.46% |
| Enterprise Value | - | PEG | - | EPS next Q | - | Inst Own | 2.95% | Short Float | 0.33% | Perf Quarter | -21.29% |
| Income | - | P/S | - | EPS this Y | - | Inst Trans | -14.29% | Short Ratio | 0.22 | Perf Half Y | -69.78% |
| Sales | - | P/B | - | EPS next 5Y | - | ROA | - | Short Interest | 0.00M | Perf YTD | -67.82% |
| Book/sh | - | P/C | - | EPS past 3/5Y | 72.34% 66.49% | ROE | - | 52W High | -93.56% ($108.00) | Perf Year | -92.57% |
| Cash/sh | - | P/FCF | - | Sales past 3/5Y | -9.6% 8.42% | ROIC | - | 52W Low | 122.76% ($3.12) | Perf 3Y | -99.14% |
| Dividend Est. | - | EV/EBITDA | - | EPS Y/Y TTM | - | Gross Margin | - | Volatility(W/M) | 8.57% 7.17% | Perf 5Y | - |
| Dividend TTM | - | EV/Sales | - | Sales Y/Y TTM | - | Oper. Margin | - | ATR (14) | 0.72 | Perf 10Y | - |
| Dividend Ex-Date | 2022/8/11 | Quick Ratio | - | EPS Q/Q | -181.06% | Profit Margin | - | RSI (14) | 38.35 | Recom | - |
| Dividend Gr. 3/5Y | - | Current Ratio | - | Sales Q/Q | -0.46% | SMA20 | -11.82% ($7.88) | Beta | 1.46 | Target Price | - |
| Payout | - | Debt/Eq | - | Earnings | - | SMA50 | -22.15% ($8.93) | Rel Volume | 0.19 | Prev Close | $6.71 |
| Employees | - | LT Debt/Eq | - | EPS/Sales Surpr. | - | SMA200 | -57.4% ($16.31) | Avg Volume(3M) | 0.02M | Price | $6.95 |
| IPO | 2021/11/30 | Option/Short | No/Yes | Trades | 156 | Volume | 3,264 | Change | 3.58% |
OceanPal Inc (SVRN) Investment Analysis
What kind of company is OceanPal Inc?
🚢🤖 OceanPal (formerly known as OceanPal) is a shipping company that started out operating dry bulk carriers and product tankers and has since pivoted into a small-cap publicly traded company focused on a digital asset treasury and confidential AI infrastructure business based on the NEAR protocol through its subsidiary SovereignAI in 2025. On November 17 of the same year, the company changed its Nasdaq ticker from the previous OP to its current SVRN.
Learn more about OceanPal Inc →Key Events
Is it profitable?
Profitability and financial-health indicators have not yet been collected.
What's the outlook?
Analyst estimates and price targets have not been collected.
Did earnings meet expectations?
No analyzable past earnings releases have been collected yet.
Is it growing?
Has the stock risen over the long term?
Technical Indicators
Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series
Price · Bollinger Bands · Ichimoku Cloud
- close
- BB Upper
- BB Mid
- BB Lower
- Tenkan
- Kijun
- Cloud (SpanA/B)
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
Current price $6.95 below the midline ($7.90). Normal downward flow. Below the Ichimoku cloud (bearish).
MACD (12 · 26 · 9) Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
MACD -0.517 < Signal -0.432 in negative zone + Hist negative (-0.085). Weakness in progress.
RSI(14) · Stochastics %K(14) Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
RSI 39.0 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 11.1.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
Is it attractive at this price?
Key metrics such as PER and PBR are unavailable, so valuation is omitted.
Who owns it?
How much does it pay in dividends?
It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.
Compare Industry Peers
| Stock | Market Cap | PER | PBR | ROE | Dividend Yield | Change |
|---|---|---|---|---|---|---|
| SVRN This Stock | $13.0M | - | - | - | - | +3.6% |
SPCX | $1.51T | - | 43.0 ▼ | - | - | -1.2% |
CAT | $402.3B | 43.5 ▼ | 21.6 ▼ | 51.35% ▲ | 0.71% ▼ | -1.7% |
GE | $375.2B | 42.6 ▼ | 21.3 ▼ | 48.75% ▲ | 0.5% ▼ | +2.2% |
RTX | $294.4B | 38.5 ▼ | 4.4 ▼ | 12.02% ▲ | 1.3% ▲ | +2.6% |
GEV | $265.4B | 28.5 ▼ | 22.2 ▼ | 91.48% ▲ | 0.19% ▼ | -1.8% |
| Sector Avg | - | 27.8 | 2.7 | 6.31% | 1.25% | - |
FAQ
What kind of company is 오션팔(SVRN)?
오션팔(SVRN) belongs to the Industrials sector and operates in the Marine Shipping industry.
What is the market cap of SVRN?
The market cap of SVRN is approximately $13M, ranking 5,405 within its sector.
What is the 52-week high and low for SVRN?
SVRN has recorded a 52-week high of $108.00 and a low of $3.12.
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