On a scale of 0 to 100, Pacific Basin holds a performance score of 8. The company holds a Beta of 0.42, 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. Please check Pacific Basin's variance, as well as the relationship between the value at risk and skewness , to make a quick decision on whether Pacific Basin's historical price patterns will revert.
Risk-Adjusted Performance
Fair
Weak
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Pacific Basin Shipping are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile fundamental drivers, Pacific Basin showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
226.3 M
Total Cashflows From Investing Activities
-334 M
Pacific
Pacific Basin Relative Risk vs. Return Landscape
If you would invest 692.00 in Pacific Basin Shipping on December 3, 2025 and sell it today you would earn a total of 195.00 from holding Pacific Basin Shipping or generate 28.18% return on investment over 90 days. Pacific Basin Shipping is currently producing 0.5131% returns and takes up 4.6653% volatility of returns over 90 trading days. Put another way, 41% of traded pink sheets are less volatile than Pacific, and 90% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
Expected Return
Risk
Assuming the 90 days horizon Pacific Basin is expected to generate 6.15 times more return on investment than the market. However, the company is 6.15 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.03 per unit of risk.
Pacific Basin Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Pacific Basin for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Pacific Basin Shipping can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Pacific Basin is not yet fully synchronised with the market data
Pacific Basin has some characteristics of a very speculative penny stock
Pacific Basin appears to be risky and price may revert if volatility continues
Pacific Basin Fundamentals Growth
Pacific Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pacific Basin, and Pacific Basin 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 Pacific Pink Sheet performance.
Evaluating Pacific Basin's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pacific Basin 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 Pacific Basin has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Pacific Basin Shipping Limited, an investment holding company, provides dry bulk shipping services worldwide. Pacific Basin Shipping Limited was founded in 1987 and is headquartered in Wong Chuk Hang, Hong Kong. Pacific Basin operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 4979 people.
Things to note about Pacific Basin Shipping performance evaluation
Checking the ongoing alerts about Pacific Basin for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pacific Basin Shipping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Pacific Basin appears to be risky and price may revert if volatility continues
Evaluating Pacific Basin's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Pacific Basin's pink sheet performance include:
Analyzing Pacific Basin'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 Pacific Basin's stock is overvalued or undervalued compared to its peers.
Examining Pacific Basin'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 Pacific Basin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific Basin's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Pacific Basin's pink sheet. These opinions can provide insight into Pacific Basin's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Pacific Basin's pink sheet performance is not an exact science, and many factors can impact Pacific Basin's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Pacific Pink Sheet Analysis
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.