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Performance Shipping Inc
PSHG | US
1.88
USD-0.01
-0.53%
PSHG | US
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About Performance Shipping Inc
Sector
Industrials
Industry
Marine Shipping
Earnings date
30/06/2024
As of date
14/04/2026
Close
1.88
Open
1.90
High
1.95
Low
1.86
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
59.8
Sharpe
0.47
Luna's Score
52/100
Recommendation
Hold
Luna says (PSHG | US)
What's Working
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
Negative Momentum (Declining Price)
Price Below SMA10D
Microcap (<300M USD)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
38.2%1 month
59.8%3 months
59.1%6 months
56.0%Returns
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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
23.37M
MarketCap(USD)
23.37M
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
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Range10D
0.33
Range1M
0.54
Range3M
0.82
Volumes: Market Activity
Volume Averages
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Rel. volume
0.86
Price X volume
214.74K
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) | 59.09 | 36.02 | Riskier |
| Debt to Equity | 0.20 | 1.15 | Cheaper |
| Debt to Assets | 0.17 | 0.34 | Cheaper |
| Market Cap | 23.37M | 2.05B | Emerging |
