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Performance Shipping Inc
PSHG | US
1.89
USD0.01
0.53%
PSHG | US
About Performance Shipping Inc
Sector
Industrials
Industry
Marine Shipping
Earnings date
30/06/2024
As of date
21/10/2024
Close
1.89
Open
1.88
High
1.92
Low
1.74
Performance Shipping Inc. provides shipping transportation services through its tanker vessels worldwide. As of December 31 2022 its fleet consisted of eight Aframax tanker vessels with a combined carrying capacity of 851825 DWT. The company was incorporated in 2010 and is based in Athens Greece.
View LessPSHG | US
Risk
23.2
Sharpe
-0.37
Luna's Score
61/100
Recommendation
Hold
Luna says (PSHG | US)
What's Working
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Microcap (<300M USD)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
21.8%1 month
23.2%3 months
29.7%6 months
38.7%Returns
Fundamental Ratios
PE
1.29
Fwd. PE
1.58
Price to book
0.09
Debt to equity
0.20
Debt to assets
0.17
Ent. to EBITDA
0.17
Ent. to rev.
0.14
PEG
-
Other Fundamentals
EBITDA
57.04M
MarketCap
23.50M
MarketCap(USD)
23.50M
Div. yield
-
Op. margin
47.81
Erngs. growth
-62.00
Rev. growth
-34.80
Ret. on equity
19.62
Short ratio
20.70
Short perc.
6.97
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.21
Range1M
0.23
Range3M
0.54
Volumes: Market Activity
Rel. volume
4.06
Price X volume
323.42K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.17 | 17.71 | Cheaper |
| Ent. to Revenue | 0.14 | 5.40 | Cheaper |
| PE Ratio | 1.29 | 11.08 | Cheaper |
| Price to Book | 0.09 | 1.64 | Cheaper |
| Dividend Yield | - | 7.03 | - |
| Std. Deviation (3M) | 29.65 | 36.02 | Par |
| Debt to Equity | 0.20 | 1.15 | Cheaper |
| Debt to Assets | 0.17 | 0.34 | Cheaper |
| Market Cap | 23.50M | 2.05B | Emerging |
