Performance Shipping Stock Performance
| PSHG Stock | USD 2.05 0.12 6.22% |
The company holds a Beta of 0.79, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Performance Shipping's returns are expected to increase less than the market. However, during the bear market, the loss of holding Performance Shipping is expected to be smaller as well. At this point, Performance Shipping has a negative expected return of -0.0199%. Please make sure to check Performance Shipping's expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Performance Shipping performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Performance Shipping has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Performance Shipping is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Actual Historical Performance (%)
One Day Return 6.22 | Five Day Return (0.97) | Year To Date Return (6.39) | Ten Year Return (100.00) | All Time Return (100.00) |
Last Split Factor 1:15 | Dividend Date 2020-11-02 | Ex Dividend Date 2020-10-29 | Last Split Date 2022-11-15 |
1 | Why Performance Shipping Inc. stock stays on buy lists - Analyst Upgrade Verified Swing Trading Watchlists - newser.com | 11/19/2025 |
2 | How analysts revise price targets for Performance Shipping Inc. stock - Portfolio Gains Report Comprehensive Market Scan Reports - Newser | 12/04/2025 |
3 | Investors Still Arent Entirely Convinced By Performance Shipping Inc.s Revenues Despite 26 percent Price Jump | 12/05/2025 |
4 | Performance Shipping Inc. Announces Delivery of the First of Two 2019-Built Suezmax Tankers, MT P. Bel Air | 12/15/2025 |
5 | Why Performance Shipping Inc. stock appeals to dividend seekers - Quarterly Portfolio Report Safe Capital Growth Trade Ideas - | 12/18/2025 |
6 | Performance Shipping Inc. Announces Delivery of the Second of Two 2019-Built Suezmax Tankers, MT P. Beverly Hills | 12/22/2025 |
7 | Performance Shipping Inc. Announces Successful Placement of USD 50 Million Tap Issue | 01/13/2026 |
8 | Performance Shipping Inc. Secures Three-Year Time Charter Contract for MT P. Monterey at USD31,000 per Day | 01/20/2026 |
9 | Heres What To Make Of Performance Shippings Decelerating Rates Of Return | 02/06/2026 |
| Begin Period Cash Flow | 68.3 M | |
| Total Cashflows From Investing Activities | -47.4 M |
Performance | Build AI portfolio with Performance Stock |
Performance Shipping Relative Risk vs. Return Landscape
If you would invest 215.00 in Performance Shipping on November 10, 2025 and sell it today you would lose (10.00) from holding Performance Shipping or give up 4.65% of portfolio value over 90 days. Performance Shipping is currently does not generate positive expected returns and assumes 3.3825% risk (volatility on return distribution) over the 90 days horizon. In different words, 30% of stocks are less volatile than Performance, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Performance Shipping Target Price Odds to finish over Current Price
The tendency of Performance Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.05 | 90 days | 2.05 | about 84.13 |
Based on a normal probability distribution, the odds of Performance Shipping to move above the current price in 90 days from now is about 84.13 (This Performance Shipping probability density function shows the probability of Performance Stock to fall within a particular range of prices over 90 days) .
Performance Shipping Price Density |
| Price |
Predictive Modules for Performance Shipping
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Performance Shipping. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Performance Shipping Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Performance Shipping is not an exception. The market had few large corrections towards the Performance Shipping's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Performance Shipping, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Performance Shipping within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | -0.02 |
Performance Shipping 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 Performance Shipping for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Performance 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.| Performance Shipping generated a negative expected return over the last 90 days | |
| Performance Shipping has high historical volatility and very poor performance | |
| Performance Shipping is unlikely to experience financial distress in the next 2 years | |
| Latest headline from simplywall.st: Heres What To Make Of Performance Shippings Decelerating Rates Of Return |
Performance Shipping Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Performance Stock often depends not only on the future outlook of the current and potential Performance Shipping's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Performance Shipping's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 39.2 M | |
| Cash And Short Term Investments | 70.3 M |
Performance Shipping Fundamentals Growth
Performance Stock prices reflect investors' perceptions of the future prospects and financial health of Performance Shipping, and Performance Shipping 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 Performance Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0708 | ||||
| Profit Margin | 0.70 % | ||||
| Operating Margin | 0.45 % | ||||
| Current Valuation | 38.61 M | ||||
| Shares Outstanding | 12.43 M | ||||
| Price To Book | 0.08 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 87.44 M | ||||
| Gross Profit | 59.89 M | ||||
| EBITDA | 56.04 M | ||||
| Net Income | 43.73 M | ||||
| Cash And Equivalents | 13.27 M | ||||
| Cash Per Share | 1.28 X | ||||
| Total Debt | 47.51 M | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 25.16 X | ||||
| Cash Flow From Operations | 59.67 M | ||||
| Earnings Per Share | 1.56 X | ||||
| Market Capitalization | 26.6 M | ||||
| Total Asset | 330.39 M | ||||
| Retained Earnings | (259.22 M) | ||||
| Working Capital | 63.79 M | ||||
About Performance Shipping Performance
By analyzing Performance Shipping's fundamental ratios, stakeholders can gain valuable insights into Performance Shipping's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Performance Shipping 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 Performance Shipping has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 6.17 | 5.86 | |
| Return On Tangible Assets | 0.12 | 0.13 | |
| Return On Capital Employed | 0.12 | 0.13 | |
| Return On Assets | 0.12 | 0.13 | |
| Return On Equity | 0.14 | 0.15 |
Things to note about Performance Shipping performance evaluation
Checking the ongoing alerts about Performance Shipping for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Performance Shipping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Performance Shipping generated a negative expected return over the last 90 days | |
| Performance Shipping has high historical volatility and very poor performance | |
| Performance Shipping is unlikely to experience financial distress in the next 2 years | |
| Latest headline from simplywall.st: Heres What To Make Of Performance Shippings Decelerating Rates Of Return |
- Analyzing Performance Shipping'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 Performance Shipping's stock is overvalued or undervalued compared to its peers.
- Examining Performance Shipping'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 Performance Shipping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Performance Shipping's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Performance Shipping's stock. These opinions can provide insight into Performance Shipping's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Performance Stock analysis
When running Performance Shipping's price analysis, check to measure Performance Shipping'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 Performance Shipping is operating at the current time. Most of Performance Shipping's value examination focuses on studying past and present price action to predict the probability of Performance Shipping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Performance Shipping's price. Additionally, you may evaluate how the addition of Performance Shipping to your portfolios can decrease your overall portfolio volatility.
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