Pacific Basin Shipping Stock Net Income
| PCFBY Stock | USD 7.05 0.46 6.13% |
As of the 4th of February, Pacific Basin holds the Semi Deviation of 2.92, risk adjusted performance of 0.0538, and Coefficient Of Variation of 1614.53. 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.
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.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Pacific Basin on November 6, 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 Stolt Nielsen, HÖEgh Autoliners, Clarkson PLC, Cadeler A/S, Russel Metals, COSCO SHIPPING, and Befesa SA. 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.
| Downside Deviation | 4.97 | |||
| Information Ratio | 0.0463 | |||
| Maximum Drawdown | 22.74 | |||
| Value At Risk | (6.92) | |||
| Potential Upside | 7.48 |
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 | 0.0538 | |||
| Jensen Alpha | 0.263 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0385 | |||
| Treynor Ratio | (0.78) |
Pacific Basin February 4, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0538 | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 2.54 | |||
| Semi Deviation | 2.92 | |||
| Downside Deviation | 4.97 | |||
| Coefficient Of Variation | 1614.53 | |||
| Standard Deviation | 4.13 | |||
| Variance | 17.06 | |||
| Information Ratio | 0.0463 | |||
| Jensen Alpha | 0.263 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0385 | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 22.74 | |||
| Value At Risk | (6.92) | |||
| Potential Upside | 7.48 | |||
| Downside Variance | 24.67 | |||
| Semi Variance | 8.51 | |||
| Expected Short fall | (5.71) | |||
| Skewness | 0.5148 | |||
| Kurtosis | 1.78 |
Pacific Basin Shipping Backtested Returns
Pacific Basin appears to be moderately volatile, given 3 months investment horizon. Pacific Basin Shipping maintains Sharpe Ratio (i.e., Efficiency) of 0.0619, which implies the firm had a 0.0619 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Pacific Basin Shipping, which you can use to evaluate the volatility of the company. Please evaluate Pacific Basin's Semi Deviation of 2.92, risk adjusted performance of 0.0538, and Coefficient Of Variation of 1614.53 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pacific Basin holds a performance score of 4. The company holds a Beta of -0.32, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Pacific Basin are expected to decrease at a much lower rate. During the bear market, Pacific Basin is likely to outperform the market. Please check Pacific Basin's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Pacific Basin's historical price patterns will revert.
Auto-correlation | -0.4 |
Poor reverse predictability
Pacific Basin Shipping has poor reverse predictability. Overlapping area represents the amount of predictability between Pacific Basin time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 -0.4 indicates that just about 40.0% of current Pacific Basin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.62 |
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 Industrials sector and significantly higher than that of the Marine Shipping 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 | 263.06 M | |||
| Shares Owned By Institutions | 0.18 % | |||
| Price To Earning | 1.75 X | |||
| Price To Book | 0.79 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 | 1.97 X | |||
| Total Debt | 521.36 M | |||
| Debt To Equity | 0.26 % | |||
| Current Ratio | 2.24 X | |||
| Book Value Per Share | 7.76 X | |||
| Cash Flow From Operations | 850.42 M | |||
| Earnings Per Share | 4.17 X | |||
| Number Of Employees | 4.98 K | |||
| Beta | 1.52 | |||
| Market Capitalization | 1.97 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 | 0.33 % | |||
| 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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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.