Pacific Basin Shipping Stock Performance
| PCFBY Stock | USD 7.47 0.67 9.85% |
On a scale of 0 to 100, Pacific Basin holds a performance score of 5. The company holds a Beta of -1.16, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Pacific Basin are expected to decrease by larger amounts. On the other hand, during market turmoil, Pacific Basin is expected to outperform it. Please check Pacific Basin's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Pacific Basin's historical price patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Pacific Basin Shipping are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile fundamental drivers, Pacific Basin showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 226.3 M | |
| Total Cashflows From Investing Activities | -334 M |
Pacific |
Pacific Basin Relative Risk vs. Return Landscape
If you would invest 669.00 in Pacific Basin Shipping on October 28, 2025 and sell it today you would earn a total of 78.00 from holding Pacific Basin Shipping or generate 11.66% return on investment over 90 days. Pacific Basin Shipping is currently producing 0.2486% returns and takes up 3.7298% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Pacific, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pacific Basin Target Price Odds to finish over Current Price
The tendency of Pacific Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.47 | 90 days | 7.47 | near 1 |
Based on a normal probability distribution, the odds of Pacific Basin to move above the current price in 90 days from now is near 1 (This Pacific Basin Shipping probability density function shows the probability of Pacific Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Pacific Basin Shipping has a beta of -1.16 indicating as returns on its benchmark rise, returns on holding Pacific Basin Shipping are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Pacific Basin is expected to outperform its benchmark. Additionally Pacific Basin Shipping has an alpha of 0.4031, implying that it can generate a 0.4 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Pacific Basin Price Density |
| Price |
Predictive Modules for Pacific Basin
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Pacific Basin Shipping. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Pacific Basin Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Pacific Basin is not an exception. The market had few large corrections towards the Pacific Basin's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Pacific Basin Shipping, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Pacific Basin within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.40 | |
β | Beta against Dow Jones | -1.16 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | 0.07 |
Pacific Basin 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 Pacific Basin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pacific Basin 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.| Pacific Basin had very high historical volatility over the last 90 days |
Pacific Basin Fundamentals Growth
Pacific Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pacific Basin, and Pacific Basin 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 Pacific Pink Sheet performance.
| Return On Equity | 0.7 | |||
| Return On Asset | 0.25 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 1.69 B | |||
| Shares Outstanding | 263.06 M | |||
| Price To Earning | 1.75 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 2.97 B | |||
| EBITDA | 1.03 B | |||
| Cash And Equivalents | 516.28 M | |||
| Cash Per Share | 1.97 X | |||
| Total Debt | 521.36 M | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 7.76 X | |||
| Cash Flow From Operations | 850.42 M | |||
| Earnings Per Share | 4.17 X | |||
| Total Asset | 2.75 B | |||
| Retained Earnings | 178 M | |||
| Current Asset | 546 M | |||
| Current Liabilities | 363 M | |||
About Pacific Basin Performance
Evaluating Pacific Basin's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pacific Basin has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pacific Basin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Pacific Basin Shipping Limited, an investment holding company, provides dry bulk shipping services worldwide. Pacific Basin Shipping Limited was founded in 1987 and is headquartered in Wong Chuk Hang, Hong Kong. Pacific Basin operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 4979 people.Things to note about Pacific Basin Shipping performance evaluation
Checking the ongoing alerts about Pacific Basin for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pacific Basin Shipping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pacific Basin had very high historical volatility over the last 90 days |
- Analyzing Pacific Basin'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 Pacific Basin's stock is overvalued or undervalued compared to its peers.
- Examining Pacific Basin'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 Pacific Basin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific Basin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pacific Basin's pink sheet. These opinions can provide insight into Pacific Basin's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pacific Pink Sheet Analysis
When running Pacific Basin's price analysis, check to measure Pacific Basin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pacific Basin is operating at the current time. Most of Pacific Basin's value examination focuses on studying past and present price action to predict the probability of Pacific Basin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pacific Basin's price. Additionally, you may evaluate how the addition of Pacific Basin to your portfolios can decrease your overall portfolio volatility.