Precious Competitors

Delisted . USA . 
Stock . Precious Shipping Public
PSGFFDelisted Stock  USD 0.19  0.00  0.00%   
Precious Shipping Public competes with DAmico International, Siem Industries, MPC Container, Reysas Tasimacilik, and Algoma Central; as well as few others. The company classifies itself under Industrials sector and is part of Marine Shipping industry. Analyzing Precious Shipping competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Precious Shipping to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

Precious Shipping vs PVA TePla Correlation

Excellent diversification

The correlation between Precious Shipping Public and TPLKF is -0.53 (i.e., Excellent diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Precious Shipping Public and TPLKF in the same portfolio, assuming nothing else is changed.

Moving against Precious Pink Sheet

  0.75TRNR Interactive StrengthPairCorr
  0.66APVO Aptevo TherapeuticsPairCorr
  0.65NPNYY Nippon Yusen KabushikiPairCorr
  0.41VLCN VLCN Old Symbol ChangePairCorr
  0.36HLAGF Hapag Lloyd AktiengePairCorr
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
0.190.190.19
Details
Intrinsic
Valuation
LowRealHigh
0.140.140.21
Details
Naive
Forecast
LowNextHigh
0.170.170.17
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.190.190.19
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Precious Shipping. Your research has to be compared to or analyzed against Precious Shipping's peers to derive any actionable benefits. When done correctly, Precious Shipping's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Precious Shipping Public.

Precious Shipping Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Precious Shipping and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Precious and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Precious Shipping Public does not affect the price movement of the other competitor.

High positive correlations

AGMJF
+ 0.89
SEMUF
MPZZF
+ 0.8
SEMUF
AGMJF
+ 0.77
MPZZF
AGMJF
+ 0.64
DMCOF
SEMUF
+ 0.57
DMCOF
MPZZF
+ 0.52
DMCOF
  

High negative correlations

OBSJF
- 1.0
BTSGY
TPLKF
- 0.37
DMCOF
TPLKF
- 0.32
SEMUF
TPLKF
- 0.3
AGMJF
TPLKF
- 0.15
MPZZF
RYSKF
- 0.08
SEMUF

Risk-Adjusted Indicators

There is a big difference between Precious Pink Sheet performing well and Precious Shipping Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Precious Shipping's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
DMCOF  1.45  0.51  0.12 (1.96) 0.97 
(4.86)
 5.38 
(2.72)
 18.71 
SEMUF  1.00  0.46  0.00 (0.43) 0.00 
 0.00 
 0.00 
 0.00 
 20.26 
MPZZF  1.75  0.21  0.05  0.64  2.14 
(2.57)
 4.65 
(2.52)
 15.92 
TJIPF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
RYSKF  2.72  0.48  0.04 (0.28) 3.31 
(7.28)
 10.81 
(7.14)
 27.51 
AGMJF  0.69  0.20  0.07  1.48  0.54 
(1.73)
 2.73 
(1.09)
 7.84 
BTSGY  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
SHKBF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
OBSJF  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
TPLKF  0.85 (0.01) 0.00  0.17  0.00 
 0.00 
 0.00 
(0.46)
 19.49 

Precious Shipping Competitive Analysis

The better you understand Precious Shipping competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Precious Shipping's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Precious Shipping's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
PSGFF DMCOF SEMUF MPZZF RYSKF AGMJF BTSGY OBSJF TPLKF
 0.00 
 0.19 
Precious
 4.00 
 6.76 
DAmico
 0.00 
 46.00 
Siem
 2.27 
 1.80 
MPC
 10.26 
 0.43 
Reysas
 0.28 
 14.01 
Algoma
 0.00 
 3.08 
BTS
 0.00 
 0.47 
Obrascn
 0.00 
 30.41 
PVA
Market Volatility
(90 Days Market Risk)
Very steady
Slightly risky
Very steady
Risky
Out of control
Very steady
Very steady
Very steady
Not too volatile
Market Performance
(90 Days Performance)
Weakest
Solid
Good
Mild
Soft
Fair
Weakest
Weakest
Weakest
Odds of Financial Distress
(Probability Of Bankruptcy)
Hazard
Small
Small
Low
High
Low
Small
Small
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Fairly Valued
Fairly Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Not Rated
Strong Sell
Strong Sell
Cautious Hold
Strong Sell
Strong Hold
Hold
Strong Sell
Strong Sell
Current Ratio
1.34
0.66
1.03
0.92
0.81
2.17
0.42
1.21
1.19
Net Asset
24.3 B
936.32 M
N/A
1.03 B
3.39 B
1.2 B
255.87 B
3.06 B
240.25 M
Profit Margin
0.53
0.14
-0.0107
0.77
0.0972
0.16
0.14
-0.0453
0.067
EBITDA
6.57 B
59.72 M
30.55 M
277.39 M
180.76 M
162.55 M
9.16 B
186.56 M
22.82 M
Operating Margin
0.57
0.25
0.19
0.55
N/A
0.13
0.11
0.0121
0.1
Current Valuation
1.1 B
994.78 M
337.37 M
918.81 M
423.04 M
664.31 M
6.77 B
191.54 M
428.16 M
Price To Book
1.75
0.91
0.21
1.28
5.28
0.86
1.76
0.49
2.84
Retained Earnings
9.57 B
N/A
2.01 B
N/A
N/A
N/A
(5.35 B)
4 M
N/A
Current Asset
1.9 B
N/A
710 M
N/A
N/A
N/A
10.07 B
3.94 B
N/A
Five Year Return
N/A
N/A
N/A
N/A
N/A
3.46
5.37
N/A
N/A
Beta
1.51
1.28
0.42
1.7
1.08
0.78
0.47
1.8
1.98
Number Of Employees
30
535
409
24
11
1.6 K
34
19.25 K
611
Shares Outstanding
N/A
1.22 B
14.99 M
443.35 M
244.04 M
37.8 M
131.68 M
590.45 M
21.75 M
Cash Flow From Operations
6.6 B
31.83 M
51.74 M
212.19 M
91.47 M
162.38 M
(15.45 B)
(633 K)
58.85 M
Annual Yield
0.0609
N/A
N/A
0.5
N/A
0.0443
0.0577
N/A
N/A
Total Debt
5.55 B
226.77 M
547.41 M
148.08 M
934.76 M
391.53 M
110.32 B
489.96 M
2.2 M
Return On Equity
0.31
0.15
0.0446
0.71
0.11
0.15
0.0349
-0.22
0.13
Z Score
N/A
1.2
N/A
2.4
N/A
0.6
N/A
N/A
N/A
Return On Asset
0.14
0.0594
0.0234
0.21
0.11
0.042
0.0059
0.0073
0.0473
Book Value Per Share
10.56
0.33
86.84
1.58
N/A
19.14
4.65
1.02
4.21
Current Liabilities
1.23 B
N/A
441 M
N/A
N/A
N/A
17.45 B
3.11 B
N/A
Total Asset
24.3 B
936.32 M
4.3 B
1.03 B
3.39 B
1.2 B
255.87 B
3.06 B
240.25 M
Debt To Equity
0.47
1.5
0.41
0.28
1.43
0.59
1.76
0.95
0.026
Last Dividend Paid
1.75
N/A
N/A
0.34
N/A
0.68
0.31
N/A
N/A
Shares Owned By Institutions
6.08
6.94
0.16
24.51
30.41
17.91
N/A
12.13
39.54
Market Capitalization
706.46 M
562.81 M
389.85 M
725.6 M
268.44 M
458.54 M
3.19 B
336.08 M
575.94 M
Price To Earning
5.36
N/A
7.65
1.87
N/A
12.65
N/A
9.6
17.95
Price To Sales
0.0659
1.28
1.54
1.41
4.06
0.79
0.15
0.1
2.8
Net Income
4.85 B
(37.26 M)
57.01 M
189.72 M
(57.68 M)
82.17 M
3.83 B
5.95 M
12.15 M
Earnings Per Share
0.09
0.04
-27.93
1.06
0.03
1.84
0.65
0.05
0.57
Shares Owned By Insiders
N/A
65.64
N/A
32.53
41.1
57.83
N/A
33.06
14.0
Revenue
9.13 B
247.34 M
224.73 M
384.71 M
1.02 B
598.87 M
25.76 B
2.78 B
155.74 M
Working Capital
673 M
N/A
269 M
N/A
N/A
N/A
(7.38 B)
830 M
N/A
Cash And Equivalents
1.92 B
46.04 M
89.81 M
68.74 M
N/A
96.03 M
10.1 B
447.42 M
36.82 M
Cash Per Share
1.23
0.04
5.99
0.16
N/A
2.54
0.77
0.76
1.69
Gross Profit
7.06 B
79.58 M
164.42 M
229.95 M
328.48 M
195.91 M
5.79 B
1.27 B
46.76 M
Daily Balance Of Power
0.0
9.2 T
0.0
9.2 T
9.2 T
0
0.0
0.0
0.0
Day Typical Price
0.19
6.76
46.0
1.8
0.43
14.01
3.08
0.47
30.41
Period Momentum Indicator
N/A
0.26
N/A
0.04
0.04
(0.04)
N/A
N/A
N/A
Rate Of Daily Change
1.0
1.04
1.0
1.02
1.1
1.0
1.0
1.0
1.0
Day Median Price
0.19
6.76
46.0
1.8
0.43
14.01
3.08
0.47
30.41
Price Action Indicator
N/A
0.13
N/A
0.02
0.02
(0.02)
N/A
N/A
N/A
Coefficient Of Variation
812.4
575.91
737.5
987.32
1316.84
555.81
N/A
N/A
(35,190)
Mean Deviation
5.12
1.45
1.0
1.75
2.72
0.6888
N/A
N/A
0.8493
Jensen Alpha
2.93
0.513
0.4605
0.2126
0.478
0.195
N/A
N/A
(0.01)
Total Risk Alpha
(0.1)
0.1232
0.0136
(0.08)
(0.26)
0.0538
N/A
N/A
(0.46)
Sortino Ratio
N/A
0.1186
N/A
0.0536
0.036
0.0711
N/A
N/A
N/A
Downside Variance
N/A
11.13
N/A
8.42
53.45
2.58
N/A
N/A
N/A
Standard Deviation
21.1
2.88
2.86
2.56
4.84
1.21
N/A
N/A
3.45
Kurtosis
66.0
12.89
37.75
3.9
3.5
7.34
N/A
N/A
21.6
Potential Upside
N/A
5.38
N/A
4.65
10.81
2.73
N/A
N/A
N/A
Treynor Ratio
(0.71)
(1.96)
(0.43)
0.6362
(0.28)
1.48
N/A
N/A
0.1741
Maximum Drawdown
171.43
18.71
20.26
15.92
27.51
7.84
N/A
N/A
19.49
Variance
445.27
8.28
8.17
6.56
23.43
1.47
N/A
N/A
11.91
Market Risk Adjusted Performance
(0.70)
(1.95)
(0.42)
0.6462
(0.27)
1.49
N/A
N/A
0.1841
Risk Adjusted Performance
0.1005
0.1357
0.1075
0.0819
0.0646
0.1368
N/A
N/A
0.0058
Skewness
8.12
2.99
5.7
(0.65)
0.4339
1.18
N/A
N/A
1.14
Semi Deviation
N/A
0.9663
N/A
2.14
3.31
0.5413
N/A
N/A
N/A
Information Ratio
0.1182
0.1375
0.0992
0.0607
0.0544
0.0942
N/A
N/A
(0.03)
Value At Risk
N/A
(2.72)
N/A
(2.52)
(7.14)
(1.09)
N/A
N/A
(0.46)
Expected Short fall
N/A
(4.86)
N/A
(2.57)
(7.28)
(1.73)
N/A
N/A
N/A
Downside Deviation
N/A
3.34
N/A
2.9
7.31
1.61
N/A
N/A
N/A
Semi Variance
N/A
0.9338
N/A
4.57
10.93
0.293
N/A
N/A
N/A

Precious Shipping Competition Performance Charts

Five steps to successful analysis of Precious Shipping Competition

Precious Shipping's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Precious Shipping Public in relation to its competition. Precious Shipping's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Precious Shipping in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Precious Shipping's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Precious Shipping Public, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Precious Shipping position

In addition to having Precious Shipping in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Railroads Thematic Idea Now

Railroads
Railroads Theme
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Railroads Theme or any other thematic opportunities.
View All  Next Launch
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

Other Consideration for investing in Precious Pink Sheet

If you are still planning to invest in Precious Shipping Public check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Precious Shipping's history and understand the potential risks before investing.
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