Performance Net Income vs Total Revenue Analysis

PSHG Stock

USD 1.80 0.05 2.70%

Performance Shipping financial indicator trend analysis is much more than just breaking down Performance Shipping prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Performance Shipping is a good investment. Please check the relationship between Performance Shipping Net Income and its Total Revenue accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Performance Shipping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more detail on how to invest in Performance Stock please use our How to Invest in Performance Shipping guide.

Net Income vs Total Revenue

Net Income vs Total Revenue Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Performance Shipping Net Income account and Total Revenue. At this time, the significance of the direction appears to have fragmental relationship.

The correlation between Performance Shipping's Net Income and Total Revenue is 0.57. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Total Revenue in the same time period over historical financial statements of Performance Shipping, assuming nothing else is changed. The correlation between historical values of Performance Shipping's Net Income and Total Revenue is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Performance Shipping are associated (or correlated) with its Total Revenue. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Revenue has no effect on the direction of Net Income i.e., Performance Shipping's Net Income and Total Revenue go up and down completely randomly.

Correlation Coefficient

0.57

Relationship Direction	Positive
Relationship Strength	Weak

View All Relationships

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Performance Shipping financial statement analysis. It represents the amount of money remaining after all of Performance Shipping operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Total Revenue

Total revenue comprises all receipts Performance Shipping generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.

Most indicators from Performance Shipping's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Performance Shipping current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Performance Shipping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more detail on how to invest in Performance Stock please use our How to Invest in Performance Shipping guide.At this time, Performance Shipping's Enterprise Value Over EBITDA is most likely to increase significantly in the upcoming years. The Performance Shipping's current Enterprise Value Multiple is estimated to increase to 0.16, while Issuance Of Capital Stock is projected to decrease to roughly 11.9 M.

	2021	2022	2023	2024 (projected)
Total Revenue	36.5M	75.2M	108.9M	114.4M
Interest Expense	1.8M	4.0M	9.6M	5.8M

Total Revenue Interest Expense

Performance Shipping fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.84	0.1	0.11	0.84	0.98	-0.03	0.6	0.35	0.18	0.63	0.98	0.41	0.63	-0.08	0.62	0.02	0.82	0.42	0.21	0.04	0.83	0.55	0.49	0.11	0.63
Short Long Term Debt Total	0.84		-0.2	0.42	0.49	0.9	-0.08	0.81	0.23	0.01	0.31	0.89	0.28	0.31	-0.21	0.49	-0.17	0.72	0.37	0.02	0.0	0.92	0.26	0.21	0.42	0.48
Other Current Liab	0.1	-0.2		-0.67	0.31	0.0	0.21	-0.41	-0.18	0.55	0.44	0.01	0.02	0.44	0.71	0.05	0.57	0.28	0.32	0.25	0.35	-0.16	0.54	0.54	-0.75	0.13
Total Current Liabilities	0.11	0.42	-0.67		-0.25	0.21	-0.31	0.54	-0.27	-0.1	-0.26	0.18	-0.18	-0.26	-0.11	-0.26	-0.04	-0.17	0.07	0.11	0.18	0.45	-0.35	-0.16	0.99	-0.27
Total Stockholder Equity	0.84	0.49	0.31	-0.25		0.75	-0.15	0.11	0.52	0.2	0.78	0.76	0.38	0.78	-0.06	0.58	0.15	0.57	0.24	0.17	-0.06	0.39	0.63	0.63	-0.24	0.61
Property Plant And Equipment Net	0.98	0.9	0.0	0.21	0.75		-0.04	0.71	0.34	0.14	0.49	0.99	0.39	0.49	-0.15	0.58	-0.04	0.83	0.42	0.18	0.01	0.89	0.43	0.37	0.21	0.59
Current Deferred Revenue	-0.03	-0.08	0.21	-0.31	-0.15	-0.04		0.24	-0.17	0.33	-0.24	0.01	0.45	-0.24	0.07	0.1	-0.47	0.32	0.48	0.34	0.14	0.1	0.1	-0.35	-0.29	0.01
Net Debt	0.6	0.81	-0.41	0.54	0.11	0.71	0.24		0.03	-0.01	-0.13	0.71	0.35	-0.13	-0.28	0.3	-0.38	0.64	0.37	0.17	0.04	0.91	-0.02	-0.23	0.56	0.24
Retained Earnings	0.35	0.23	-0.18	-0.27	0.52	0.34	-0.17	0.03		-0.4	0.2	0.37	0.44	0.2	-0.6	0.39	-0.28	0.2	-0.22	0.01	-0.88	0.06	0.24	0.03	-0.19	0.36
Accounts Payable	0.18	0.01	0.55	-0.1	0.2	0.14	0.33	-0.01	-0.4		0.21	0.14	0.0	0.21	0.63	-0.18	0.39	0.2	0.72	0.31	0.58	0.1	0.31	0.26	-0.18	-0.15
Cash	0.63	0.31	0.44	-0.26	0.78	0.49	-0.24	-0.13	0.2	0.21		0.47	-0.03	1.0	0.25	0.5	0.35	0.44	0.15	-0.01	0.18	0.26	0.68	0.87	-0.29	0.56
Non Current Assets Total	0.98	0.89	0.01	0.18	0.76	0.99	0.01	0.71	0.37	0.14	0.47		0.48	0.47	-0.18	0.59	-0.06	0.83	0.44	0.23	-0.02	0.88	0.46	0.34	0.18	0.6
Non Currrent Assets Other	0.41	0.28	0.02	-0.18	0.38	0.39	0.45	0.35	0.44	0.0	-0.03	0.48		-0.03	-0.41	0.37	-0.34	0.42	0.34	0.52	-0.3	0.3	0.38	-0.16	-0.12	0.34
Cash And Short Term Investments	0.63	0.31	0.44	-0.26	0.78	0.49	-0.24	-0.13	0.2	0.21	1.0	0.47	-0.03		0.25	0.5	0.35	0.44	0.15	-0.01	0.18	0.26	0.68	0.87	-0.29	0.56
Net Receivables	-0.08	-0.21	0.71	-0.11	-0.06	-0.15	0.07	-0.28	-0.6	0.63	0.25	-0.18	-0.41	0.25		-0.36	0.76	0.0	0.31	0.19	0.64	-0.08	0.31	0.53	-0.24	-0.26
Common Stock Total Equity	0.62	0.49	0.05	-0.26	0.58	0.58	0.1	0.3	0.39	-0.18	0.5	0.59	0.37	0.5	-0.36		-0.33	0.69	0.27	-0.16	-0.13	0.45	0.18	0.28	-0.23	0.98
Common Stock Shares Outstanding	0.02	-0.17	0.57	-0.04	0.15	-0.04	-0.47	-0.38	-0.28	0.39	0.35	-0.06	-0.34	0.35	0.76	-0.33		-0.09	0.04	0.13	0.37	-0.11	0.34	0.66	-0.16	-0.17
Non Current Liabilities Total	0.82	0.72	0.28	-0.17	0.57	0.83	0.32	0.64	0.2	0.2	0.44	0.83	0.42	0.44	0.0	0.69	-0.09		0.51	0.1	0.07	0.8	0.48	0.31	-0.19	0.69
Inventory	0.42	0.37	0.32	0.07	0.24	0.42	0.48	0.37	-0.22	0.72	0.15	0.44	0.34	0.15	0.31	0.27	0.04	0.51		0.41	0.39	0.46	0.16	0.16	0.0	0.29
Other Current Assets	0.21	0.02	0.25	0.11	0.17	0.18	0.34	0.17	0.01	0.31	-0.01	0.23	0.52	-0.01	0.19	-0.16	0.13	0.1	0.41		0.07	0.19	0.31	0.05	0.08	-0.16
Other Stockholder Equity	0.04	0.0	0.35	0.18	-0.06	0.01	0.14	0.04	-0.88	0.58	0.18	-0.02	-0.3	0.18	0.64	-0.13	0.37	0.07	0.39	0.07		0.14	0.05	0.28	0.1	-0.1
Total Liab	0.83	0.92	-0.16	0.45	0.39	0.89	0.1	0.91	0.06	0.1	0.26	0.88	0.3	0.26	-0.08	0.45	-0.11	0.8	0.46	0.19	0.14		0.28	0.19	0.43	0.44
Property Plant And Equipment Gross	0.55	0.26	0.54	-0.35	0.63	0.43	0.1	-0.02	0.24	0.31	0.68	0.46	0.38	0.68	0.31	0.18	0.34	0.48	0.16	0.31	0.05	0.28		0.67	-0.38	0.23
Total Current Assets	0.49	0.21	0.54	-0.16	0.63	0.37	-0.35	-0.23	0.03	0.26	0.87	0.34	-0.16	0.87	0.53	0.28	0.66	0.31	0.16	0.05	0.28	0.19	0.67		-0.25	0.4
Short Term Debt	0.11	0.42	-0.75	0.99	-0.24	0.21	-0.29	0.56	-0.19	-0.18	-0.29	0.18	-0.12	-0.29	-0.24	-0.23	-0.16	-0.19	0.0	0.08	0.1	0.43	-0.38	-0.25		-0.26
Common Stock	0.63	0.48	0.13	-0.27	0.61	0.59	0.01	0.24	0.36	-0.15	0.56	0.6	0.34	0.56	-0.26	0.98	-0.17	0.69	0.29	-0.16	-0.1	0.44	0.23	0.4	-0.26

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Performance Shipping Account Relationship Matchups

Performance Shipping fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	130.6M	157.9M	144.9M	293.0M	296.3M	196.3M
Other Current Liab	1.7M	1.5M	1.6M	3.3M	3.2M	3.4M
Total Current Liabilities	8.1M	10.8M	15.2M	26.1M	15.3M	27.6M
Total Stockholder Equity	94.2M	96.8M	87.3M	155.7M	233.2M	124.3M
Property Plant And Equipment Net	83.9M	129.2M	123.2M	236.8M	213.6M	159.3M
Net Debt	5.9M	36.3M	40.3M	89.1M	(12.3M)	(11.7M)
Retained Earnings	(365.2M)	(360.4M)	(370.1M)	(358.0M)	(301.1M)	(316.2M)
Accounts Payable	2.0M	1.5M	5.7M	4.6M	4.6M	2.7M
Cash	26.4M	21.4M	9.6M	38.7M	67.3M	33.9M
Non Current Assets Total	93.2M	136.5M	135.4M	239.5M	216.4M	167.7M
Non Currrent Assets Other	9.3M	7.2M	12.2M	1.6M	1.8M	1.7M
Cash And Short Term Investments	26.4M	21.4M	9.6M	38.7M	67.3M	33.9M
Net Receivables	4.7M	3.5M	3.8M	9.1M	8.3M	8.7M
Common Stock Total Equity	40K	143K	489K	51K	45.9K	43.6K
Common Stock Shares Outstanding	191.0K	329.7K	335.1K	6.4M	35.5M	37.3M
Liabilities And Stockholders Equity	130.6M	157.9M	144.9M	293.0M	296.3M	196.3M
Non Current Liabilities Total	36.3M	61.1M	57.6M	111.2M	47.7M	56.0M
Inventory	2.8M	2.0M	4.3M	3.0M	2.2M	2.6M
Other Current Assets	1.4M	1.6M	1.8M	2.6M	2.2M	1.8M
Other Stockholder Equity	458.9M	457.2M	457.4M	513.6M	534.1M	409.8M
Total Liab	36.3M	61.1M	57.6M	137.3M	63.1M	72.1M
Total Current Assets	37.4M	21.4M	9.6M	53.5M	79.9M	83.9M
Accumulated Other Comprehensive Income	69K	8K	(2K)	66K	49K	51.5K
Common Stock	143K	489K	51K	42K	123K	198.1K
Other Liab	1.6M	146K	251K	262K	301.3K	458.9K
Net Tangible Assets	95.6M	94.2M	96.8M	87.3M	78.6M	95.4M
Other Assets	1.2M	34.6M	2.2M	1.0	0.9	0.86
Deferred Long Term Liab	2.1M	1.2M	17K	1.4M	1.3M	1.3M
Property Plant Equipment	86.9M	60.6M	129.4M	123.3M	110.9M	140.5M
Non Current Liabilities Other	146K	251K	262K	9.6M	214K	203.3K
Net Invested Capital	126.5M	154.5M	137.2M	127.7M	288.1M	181.9M
Net Working Capital	27.3M	17.6M	4.2M	27.4M	64.6M	67.8M

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When determining whether Performance Shipping is a strong investment it is important to analyze Performance Shipping's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Performance Shipping's future performance. For an informed investment choice regarding Performance Stock, refer to the following important reports:

How To Invest In Performance

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Is Performance Stock a good investment?

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What is Performance Shipping's Net Worth?

Details

Largest Marine Transportation Companies

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Largest Marine Shipping Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Performance Shipping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.

For more detail on how to invest in Performance Stock please use our How to Invest in Performance Shipping guide.

You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Performance Shipping. If investors know Performance will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Performance Shipping listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.179

Earnings Share

1.53

Revenue Per Share

7.294

Quarterly Revenue Growth

(0.05)

Return On Assets

0.0833

The market value of Performance Shipping is measured differently than its book value, which is the value of Performance that is recorded on the company's balance sheet. Investors also form their own opinion of Performance Shipping's value that differs from its market value or its book value, called intrinsic value, which is Performance Shipping's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Performance Shipping's market value can be influenced by many factors that don't directly affect Performance Shipping's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Performance Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Performance Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Performance Shipping's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Performance Net Income vs Total Revenue Analysis

Net Income vs Total Revenue

Net Income vs Total Revenue Correlation Analysis

Correlation Coefficient

Net Income

Total Revenue

Performance Shipping fundamental ratios Correlations

Performance Shipping Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Performance Shipping fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Short Term Debt	+ 0.99	Total Current Liabilities
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Property Plant And Equipment Net	+ 0.98	Total Assets
Non Current Assets Total	+ 0.98	Total Assets
Common Stock	+ 0.98	Common Stock Total Equity

Other Stockholder Equity	- 0.88	Retained Earnings
Short Term Debt	- 0.75	Other Current Liab
Total Current Liabilities	- 0.67	Other Current Liab
Net Receivables	- 0.6	Retained Earnings
Common Stock Shares Outstanding	- 0.47	Current Deferred Revenue
Net Receivables	- 0.41	Non Currrent Assets Other