Precious Shipping Public Alpha and Beta Analysis
| PSGFFDelisted Stock | USD 0.19 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Precious Shipping Public. It also helps investors analyze the systematic and unsystematic risks associated with investing in Precious Shipping over a specified time horizon. Remember, high Precious Shipping's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Precious Shipping's market risk premium analysis include:
Beta 0.0 | Alpha 0.0 | Risk 0.0 | Sharpe Ratio 0.0 | Expected Return 0.0 |
Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Precious |
Precious Shipping Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Precious Shipping market risk premium is the additional return an investor will receive from holding Precious Shipping long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Precious Shipping. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Precious Shipping's performance over market.| α | 0.00 | β | 0.00 |
Precious Shipping Fundamentals Vs Peers
Comparing Precious Shipping's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Precious Shipping's direct or indirect competition across all of the common fundamentals between Precious Shipping and the related equities. This way, we can detect undervalued stocks with similar characteristics as Precious Shipping or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Precious Shipping's fundamental indicators could also be used in its relative valuation, which is a method of valuing Precious Shipping by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Precious Shipping to competition |
| Fundamentals | Precious Shipping | Peer Average |
| Return On Equity | 0.31 | -0.31 |
| Return On Asset | 0.14 | -0.14 |
| Profit Margin | 0.53 % | (1.27) % |
| Operating Margin | 0.57 % | (5.51) % |
| Current Valuation | 1.1 B | 16.62 B |
| Shares Owned By Institutions | 6.08 % | 39.21 % |
| Price To Earning | 5.36 X | 28.72 X |
Precious Shipping Opportunities
Precious Shipping Return and Market Media
The Stock did not receive any noticable media coverage during the period. Price Growth (%) |
| Timeline |
About Precious Shipping Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Precious or other pink sheets. Alpha measures the amount that position in Precious Shipping Public has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Precious Shipping in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Precious Shipping's short interest history, or implied volatility extrapolated from Precious Shipping options trading.
Build Portfolio with Precious Shipping
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 census. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |