Pacific Basin Shipping Stock Analysis
| PCFBF Stock | USD 0.27 0.00 0.00% |
Pacific Basin Shipping holds a debt-to-equity ratio of 0.264. Pacific Basin's financial risk is the risk to Pacific Basin stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Pacific Basin's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Pacific Basin's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Pacific Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Pacific Basin's stakeholders.
For many companies, including Pacific Basin, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Pacific Basin Shipping, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Pacific Basin's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Pacific Basin's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Pacific Basin is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Pacific Basin to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Pacific Basin is said to be less leveraged. If creditors hold a majority of Pacific Basin's assets, the Company is said to be highly leveraged.
Pacific Basin Shipping is overvalued with Real Value of 0.24 and Hype Value of 0.27. The main objective of Pacific Basin pink sheet analysis is to determine its intrinsic value, which is an estimate of what Pacific Basin Shipping is worth, separate from its market price. There are two main types of Pacific Basin's stock analysis: fundamental analysis and technical analysis.
The Pacific Basin pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Pacific Basin's ongoing operational relationships across important fundamental and technical indicators.
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Pacific Pink Sheet Analysis Notes
About 52.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.81. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pacific Basin Shipping last dividend was issued on the 10th of August 2022. The entity had 11:8 split on the 30th of May 2016. 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.The quote for Pacific Basin Shipping is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Pacific Basin Shipping contact Martin Fruergaard at 852 2233 7000 or learn more at https://www.pacificbasin.com.Pacific Basin Shipping Investment Alerts
| Pacific Basin generated a negative expected return over the last 90 days | |
| Pacific Basin has some characteristics of a very speculative penny stock |
Pacific Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.88 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pacific Basin's market, we take the total number of its shares issued and multiply it by Pacific Basin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Pacific Profitablity
The company has Profit Margin (PM) of 0.32 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.Technical Drivers
As of the 14th of February 2026, Pacific Basin holds the Coefficient Of Variation of (781.02), variance of 8.56, and Risk Adjusted Performance of (0.1). 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. Please check Pacific Basin Shipping mean deviation, variance, as well as the relationship between the Variance and maximum drawdown to decide if Pacific Basin Shipping is priced some-what accurately, providing market reflects its current price of 0.27 per share. As Pacific Basin Shipping appears to be a penny stock we also advise to check out its information ratio numbers.Pacific Basin Shipping Price Movement Analysis
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The minimum time period for execution of this function requires larger time horizon. Please increase the time horizon for this function. The output start index for this execution was zero with a total number of output elements of zero. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Pacific Basin Shipping price series.
Pacific Basin Outstanding Bonds
Pacific Basin issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Pacific Basin Shipping uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Pacific bonds can be classified according to their maturity, which is the date when Pacific Basin Shipping has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Pacific Basin Predictive Daily Indicators
Pacific Basin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Pacific Basin pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Pacific Basin Forecast Models
Pacific Basin's time-series forecasting models are one of many Pacific Basin's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Pacific Basin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Pacific Basin Shipping Debt to Cash Allocation
Many companies such as Pacific Basin, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Pacific Basin Shipping has accumulated 521.36 M in total debt with debt to equity ratio (D/E) of 0.26, which may suggest the company is not taking enough advantage from borrowing. Pacific Basin Shipping has a current ratio of 2.2, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Pacific Basin until it has trouble settling it off, either with new capital or with free cash flow. So, Pacific Basin's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Pacific Basin Shipping sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pacific to invest in growth at high rates of return. When we think about Pacific Basin's use of debt, we should always consider it together with cash and equity.Pacific Basin Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Pacific Basin's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Pacific Basin, which in turn will lower the firm's financial flexibility.Pacific Basin Corporate Bonds Issued
Most Pacific bonds can be classified according to their maturity, which is the date when Pacific Basin Shipping has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Pacific Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Pacific Basin prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Pacific shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Pacific Basin. By using and applying Pacific Pink Sheet analysis, traders can create a robust methodology for identifying Pacific entry and exit points for their positions.
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.
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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.
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