Pacific Basin Shipping Stock Price Prediction

Intrinsic Valuation Low Real High 0.01 0.22 2.23 Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Pacific Basin. Your research has to be compared to or analyzed against Pacific Basin's peers to derive any actionable benefits. When done correctly, Pacific Basin's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Pacific Basin Shipping.

Pacific Basin After-Hype Price Prediction Density Analysis

Pacific Basin Estimiated After-Hype Price Volatility

Pacific Basin Pink Sheet Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.04	2.01	0.00	0.02	0 Events / Month	4 Events / Month	Within a week

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
0.25	0.26	0.00	0.00   Notes

Pacific Basin Hype Timeline

Pacific Basin Shipping is at this time traded for 0.25. The entity stock is not elastic to its hype. The average elasticity to hype of competition is -0.02. Pacific is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at -0.04%. %. The volatility of related hype on Pacific Basin is about 417.01%, with the expected price after the next announcement by competition of 0.23. About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pacific Basin Shipping last dividend was issued on the 10th of August 2022. The entity had 11:8 split on the 30th of May 2016. Assuming the 90 days horizon the next forecasted press release will be within a week. Check out Pacific Basin Basic Forecasting Models to cross-verify your projections.

Pacific Basin Related Hype Analysis

Pacific Basin Additional Predictive Modules

Most predictive techniques to examine Pacific price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Pacific using various technical indicators. When you analyze Pacific charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Pacific Basin stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Pacific Basin Shipping, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Pacific Basin based on analysis of Pacific Basin hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Pacific Basin depends on current market conditions and Pacific Basin's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Pacific Basin is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Pacific Basin's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

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Pacific Basin's future price predictability will typically decrease when Pacific Basin's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Pacific Basin Shipping often depends not only on the future outlook of the potential Pacific Basin'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. Pacific Basin's indicators that are reflective of the short sentiment are summarized in the table below.

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.