Pacific Basin Shipping Stock Performance
| PCFBY Stock | USD 4.16 0.14 3.26% |
The company holds a Beta of -0.16, which implies not very significant fluctuations relative to the market. 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. At this point, Pacific Basin Shipping has a negative expected return of -0.37%. Please make sure to check Pacific Basin's total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Pacific Basin Shipping performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Pacific Basin Shipping has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental drivers remain fairly strong which may send shares a bit higher in March 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...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 556.00 in Pacific Basin Shipping on November 2, 2024 and sell it today you would lose (140.00) from holding Pacific Basin Shipping or give up 25.18% of portfolio value over 90 days. Pacific Basin Shipping is currently producing negative expected returns and takes up 4.7442% volatility of returns over 90 trading days. Put another way, 42% of traded pink sheets are less volatile than Pacific, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pacific Basin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Basin's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pacific Basin Shipping, and traders can use it to determine the average amount a Pacific Basin's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0784
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| Negative Returns | PCFBY |
Estimated Market Risk
| 4.74 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Pacific Basin is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pacific Basin by adding Pacific Basin to a well-diversified portfolio.
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.
| 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 | |||
| Price To Earning | 1.75 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 2.97 B | |||
| EBITDA | 1.03 B | |||
| Cash And Equivalents | 516.28 M | |||
| Cash Per Share | 1.97 X | |||
| Total Debt | 521.36 M | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 7.76 X | |||
| Cash Flow From Operations | 850.42 M | |||
| Earnings Per Share | 4.17 X | |||
| Total Asset | 2.75 B | |||
| Retained Earnings | 178 M | |||
| Current Asset | 546 M | |||
| Current Liabilities | 363 M | |||
About Pacific Basin 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 generated a negative expected return over the last 90 days | |
| Pacific Basin has high historical volatility and very poor performance |
- 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.
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.