Pro Ship Incorporated Performance
| PSHPFDelisted Stock | 8.73 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pro-Ship Incorporated are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Pro Ship Incorporated has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Pro-Ship Incorporated is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 5.4 B | |
| Total Cashflows From Investing Activities | -94 M |
Pro-Ship |
Pro-Ship Incorporated Relative Risk vs. Return Landscape
If you would invest 873.00 in Pro Ship Incorporated on September 3, 2024 and sell it today you would earn a total of 0.00 from holding Pro Ship Incorporated or generate 0.0% return on investment over 90 days. Pro Ship Incorporated 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 Pro-Ship, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pro-Ship Incorporated Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pro-Ship Incorporated's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pro Ship Incorporated, and traders can use it to determine the average amount a Pro-Ship Incorporated'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 |
| PSHPF |
Based on monthly moving average Pro-Ship Incorporated 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 Pro-Ship Incorporated by adding Pro-Ship Incorporated to a well-diversified portfolio.
Pro-Ship Incorporated Fundamentals Growth
Pro-Ship Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pro-Ship Incorporated, and Pro-Ship Incorporated 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 Pro-Ship Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.11 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 103.27 M | |||
| Shares Outstanding | 12.31 M | |||
| Price To Book | 2.47 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 6.69 B | |||
| EBITDA | 2.34 B | |||
| Book Value Per Share | 509.52 X | |||
| Cash Flow From Operations | 2.34 B | |||
| Earnings Per Share | 0.70 X | |||
| Total Asset | 13.53 B | |||
About Pro-Ship Incorporated Performance
By analyzing Pro-Ship Incorporated's fundamental ratios, stakeholders can gain valuable insights into Pro-Ship Incorporated's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pro-Ship Incorporated 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 Pro-Ship Incorporated has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Pro-Ship Incorporated performance evaluation
Checking the ongoing alerts about Pro-Ship Incorporated for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pro-Ship Incorporated help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pro-Ship Incorporated is not yet fully synchronised with the market data | |
| Pro-Ship Incorporated has a very high chance of going through financial distress in the upcoming years | |
| About 23.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pro-Ship Incorporated'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 Pro-Ship Incorporated's stock is overvalued or undervalued compared to its peers.
- Examining Pro-Ship Incorporated'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 Pro-Ship Incorporated's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pro-Ship Incorporated's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pro-Ship Incorporated's pink sheet. These opinions can provide insight into Pro-Ship Incorporated'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 american community survey. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Other Consideration for investing in Pro-Ship Pink Sheet
If you are still planning to invest in Pro-Ship Incorporated 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 Pro-Ship Incorporated's history and understand the potential risks before investing.
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments |