Pacific Basin Shipping Stock Net Income
| PCFBF Stock | USD 0.27 0.00 0.00% |
As of the 5th of February, Pacific Basin holds the Coefficient Of Variation of 4657.24, risk adjusted performance of 0.0241, and Variance of 19.07. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pacific Basin, as well as the relationship between them. Please check Pacific Basin Shipping mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Pacific Basin Shipping is priced some-what accurately, providing market reflects its current price of 0.27 per share. As Pacific Basin Shipping appears to be a penny stock we also advise to check out its information ratio numbers.
Pacific Basin's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Pacific Basin's valuation are provided below:Pacific Basin Shipping does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Pacific |
Pacific Basin 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Pacific Basin's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Pacific Basin.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Pacific Basin on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Pacific Basin Shipping or generate 0.0% return on investment in Pacific Basin over 90 days. Pacific Basin is related to or competes with Clarkson PLC, COSCO SHIPPING, Hamburger Hafen, Westshore Terminals, Irish Continental, Cadeler A/S, and Forbo Holding. Pacific Basin Shipping Limited, an investment holding company, provides dry bulk shipping services worldwide More
Pacific Basin Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Pacific Basin's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Pacific Basin Shipping upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0067 | |||
| Maximum Drawdown | 48.78 |
Pacific Basin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Basin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pacific Basin's standard deviation. In reality, there are many statistical measures that can use Pacific Basin historical prices to predict the future Pacific Basin's volatility.| Risk Adjusted Performance | 0.0241 | |||
| Jensen Alpha | 0.0661 | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.2581 |
Pacific Basin February 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0241 | |||
| Market Risk Adjusted Performance | 0.2681 | |||
| Mean Deviation | 0.9636 | |||
| Coefficient Of Variation | 4657.24 | |||
| Standard Deviation | 4.37 | |||
| Variance | 19.07 | |||
| Information Ratio | 0.0067 | |||
| Jensen Alpha | 0.0661 | |||
| Total Risk Alpha | (0.24) | |||
| Treynor Ratio | 0.2581 | |||
| Maximum Drawdown | 48.78 | |||
| Skewness | 1.02 | |||
| Kurtosis | 30.46 |
Pacific Basin Shipping Backtested Returns
Pacific Basin Shipping maintains Sharpe Ratio (i.e., Efficiency) of -0.0913, which implies the firm had a -0.0913 % return per unit of risk over the last 3 months. Pacific Basin Shipping exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Pacific Basin's Variance of 19.07, risk adjusted performance of 0.0241, and Coefficient Of Variation of 4657.24 to confirm the risk estimate we provide. The company holds a Beta of 0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Pacific Basin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacific Basin is expected to be smaller as well. At this point, Pacific Basin Shipping has a negative expected return of -0.28%. Please make sure to check Pacific Basin's variance, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Pacific Basin Shipping performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Pacific Basin Shipping has no correlation between past and present. Overlapping area represents the amount of predictability between Pacific Basin time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Pacific Basin Shipping price movement. The serial correlation of 0.0 indicates that just 0.0% of current Pacific Basin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Pacific Basin Shipping reported net income of 844.81 M. This is 225.62% higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is 47.96% lower than that of the firm.
Pacific Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Pacific Basin's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Pacific Basin could also be used in its relative valuation, which is a method of valuing Pacific Basin by comparing valuation metrics of similar companies.Pacific Basin is currently under evaluation in net income category among its peers.
Pacific Fundamentals
| 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 | 5.26 B | |||
| Shares Owned By Insiders | 0.30 % | |||
| Shares Owned By Institutions | 52.48 % | |||
| Price To Earning | 1.14 X | |||
| Price To Book | 0.81 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 2.97 B | |||
| Gross Profit | 739.34 M | |||
| EBITDA | 1.03 B | |||
| Net Income | 844.81 M | |||
| Cash And Equivalents | 516.28 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 521.36 M | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 2.24 X | |||
| Book Value Per Share | 0.39 X | |||
| Cash Flow From Operations | 850.42 M | |||
| Earnings Per Share | 0.21 X | |||
| Number Of Employees | 4.98 K | |||
| Beta | 1.52 | |||
| Market Capitalization | 1.88 B | |||
| Total Asset | 2.75 B | |||
| Retained Earnings | 178 M | |||
| Working Capital | 183 M | |||
| Current Asset | 546 M | |||
| Current Liabilities | 363 M | |||
| Z Score | 2.8 | |||
| Annual Yield | 0.28 % | |||
| Net Asset | 2.75 B | |||
| Last Dividend Paid | 0.098 |
About Pacific Basin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Pacific Basin Shipping's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Pacific Basin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Pacific Basin Shipping based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Pacific Pink Sheet
Pacific Basin financial ratios help investors to determine whether Pacific Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Pacific with respect to the benefits of owning Pacific Basin security.