Performance Shipping Performance
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Performance Shipping are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Performance Shipping has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong forward indicators, Performance Shipping is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 0.3700 | |
| Fifty Two Week High | 1.1100 | |
| Trailing Annual Dividend Yield | 18,016.51% |
Performance |
Performance Shipping Relative Risk vs. Return Landscape
If you would invest (100.00) in Performance Shipping on November 21, 2025 and sell it today you would earn a total of 100.00 from holding Performance Shipping or generate -100.0% return on investment over 90 days. Performance Shipping is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Performance, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Performance Shipping Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Performance Shipping for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Performance Shipping can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Performance Shipping is not yet fully synchronised with the market data | |
| Performance Shipping has some characteristics of a very speculative penny stock | |
| Performance Shipping has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 26.85 M. Net Loss for the year was (32.06 M) with profit before overhead, payroll, taxes, and interest of 12.08 M. | |
| Performance Shipping currently holds about 26.36 M in cash with (330 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54. | |
| Roughly 59.0% of the company shares are held by company insiders |
Performance Shipping Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Performance Stock often depends not only on the future outlook of the current and potential Performance Shipping's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Performance Shipping's indicators that are reflective of the short sentiment are summarized in the table below.
| Trailing Annual Dividend Rate | 108.04 | |
| Average Daily Volume Last 10 Day | 114.97k | |
| Average Daily Volume In Three Month | 114.97k | |
| Trailing Annual Dividend Yield | 18,016.51% |
Performance Shipping Fundamentals Growth
Performance Stock prices reflect investors' perceptions of the future prospects and financial health of Performance Shipping, and Performance Shipping fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Performance Stock performance.
| Return On Equity | -0.43 | |||
| Return On Asset | -0.0029 | |||
| Profit Margin | (1.91) % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 46.08 M | |||
| Shares Outstanding | 49.02 M | |||
| Price To Earning | 0.35 X | |||
| Price To Book | 0.41 X | |||
| Price To Sales | 1.44 X | |||
| Revenue | 26.85 M | |||
| EBITDA | 5.03 M | |||
| Cash And Equivalents | 26.36 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 32.28 M | |||
| Debt To Equity | 34.20 % | |||
| Book Value Per Share | 9.34 X | |||
| Cash Flow From Operations | (330 K) | |||
| Earnings Per Share | (1.12) X | |||
| Total Asset | 435.72 M | |||
| Retained Earnings | (307.73 M) | |||
| Current Asset | 34.91 M | |||
| Current Liabilities | 24.7 M | |||
Things to note about Performance Shipping performance evaluation
Checking the ongoing alerts about Performance Shipping for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Performance Shipping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Performance Shipping is not yet fully synchronised with the market data | |
| Performance Shipping has some characteristics of a very speculative penny stock | |
| Performance Shipping has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 26.85 M. Net Loss for the year was (32.06 M) with profit before overhead, payroll, taxes, and interest of 12.08 M. | |
| Performance Shipping currently holds about 26.36 M in cash with (330 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.54. | |
| Roughly 59.0% of the company shares are held by company insiders |
- Analyzing Performance Shipping's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Performance Shipping's stock is overvalued or undervalued compared to its peers.
- Examining Performance Shipping's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Performance Shipping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Performance Shipping's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Performance Shipping's stock. These opinions can provide insight into Performance Shipping's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities 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 gross domestic product. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Other Consideration for investing in Performance Stock
If you are still planning to invest in Performance Shipping 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 Performance Shipping's history and understand the potential risks before investing.
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