Precious Shipping Public Performance
| PSGFFDelisted Stock | USD 0.19 0.00 0.00% |
The company holds a Beta of 1.21, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Precious Shipping will likely underperform. Precious Shipping Public right now holds a risk of 0.0%. Please check Precious Shipping Public information ratio, as well as the relationship between the skewness and day median price , to decide if Precious Shipping Public will be following its historical price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Precious Shipping Public has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical and fundamental indicators, Precious Shipping is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Precious |
Precious Shipping Relative Risk vs. Return Landscape
If you would invest 19.00 in Precious Shipping Public on October 1, 2025 and sell it today you would earn a total of 0.00 from holding Precious Shipping Public or generate 0.0% return on investment over 90 days. Precious Shipping Public is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Precious, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Precious Shipping Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Precious Shipping's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Precious Shipping Public, and traders can use it to determine the average amount a Precious Shipping's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PSGFF |
Based on monthly moving average Precious Shipping is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Precious Shipping by adding Precious Shipping to a well-diversified portfolio.
Precious Shipping Fundamentals Growth
Precious Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Precious Shipping, and Precious 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 Precious Pink Sheet performance.
| Return On Equity | 0.31 | |||
| Return On Asset | 0.14 | |||
| Profit Margin | 0.53 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 1.1 B | |||
| Price To Earning | 5.36 X | |||
| Price To Book | 1.75 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 9.13 B | |||
| EBITDA | 6.57 B | |||
| Cash And Equivalents | 1.92 B | |||
| Cash Per Share | 1.23 X | |||
| Total Debt | 5.55 B | |||
| Debt To Equity | 0.47 % | |||
| Book Value Per Share | 10.56 X | |||
| Cash Flow From Operations | 6.6 B | |||
| Earnings Per Share | 0.09 X | |||
| Total Asset | 24.3 B | |||
| Retained Earnings | 9.57 B | |||
| Current Asset | 1.9 B | |||
| Current Liabilities | 1.23 B | |||
About Precious Shipping Performance
By analyzing Precious Shipping's fundamental ratios, stakeholders can gain valuable insights into Precious Shipping's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Precious Shipping 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 Precious Shipping has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Precious Shipping Public Company Limited owns and operates dry bulk ships on a tramp-shipping basis worldwide. Precious Shipping Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand. Precious Shipping operates under Marine Shipping classification in the United States and is traded on OTC Exchange.Things to note about Precious Shipping Public performance evaluation
Checking the ongoing alerts about Precious Shipping for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Precious Shipping Public help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Precious Shipping is not yet fully synchronised with the market data | |
| Precious Shipping has some characteristics of a very speculative penny stock | |
| Precious Shipping has a very high chance of going through financial distress in the upcoming years |
- Analyzing Precious 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 Precious Shipping's stock is overvalued or undervalued compared to its peers.
- Examining Precious 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 Precious Shipping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Precious Shipping's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Precious Shipping's pink sheet. These opinions can provide insight into Precious Shipping's potential for growth and whether the stock is currently undervalued or overvalued.
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
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.
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments |