Performance Shipping Stock Analysis
| PSHG Stock | USD 2.00 0.07 3.63% |
IPO Date 3rd of January 2011 | 200 Day MA 1.73 | 50 Day MA 1.9556 | Beta (0.36) |
Performance Shipping holds a debt-to-equity ratio of 0.521. At this time, Performance Shipping's Cash Flow To Debt Ratio is most likely to increase slightly in the upcoming years. Performance Shipping's financial risk is the risk to Performance Shipping stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Performance Shipping'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. Performance Shipping'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 Performance Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Performance Shipping's stakeholders.
For many companies, including Performance Shipping, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Performance Shipping, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Performance Shipping's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 0.0794 | Enterprise Value Ebitda 0.6985 | Price Sales 0.3229 | Shares Float 11.4 M | Wall Street Target Price 5.75 |
Performance Shipping is undervalued with Real Value of 2.84 and Target Price of 5.75. The main objective of Performance Shipping stock analysis is to determine its intrinsic value, which is an estimate of what Performance Shipping is worth, separate from its market price. There are two main types of Performance Shipping's stock analysis: fundamental analysis and technical analysis.
The Performance Shipping stock is traded in the USA on NASDAQ 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 Performance Shipping's ongoing operational relationships across important fundamental and technical indicators.
Performance | Build AI portfolio with Performance Stock |
Performance Stock Analysis Notes
The company has price-to-book ratio of 0.08. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Performance Shipping last dividend was issued on the 29th of October 2020. The entity had 1:15 split on the 15th of November 2022. Performance Shipping Inc., through its subsidiaries, provides shipping transportation services through its ownership of tanker vessels worldwide. The company was incorporated in 2010 and is based in Athens, Greece. Performance Shipping operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange. It employs 152 people. To find out more about Performance Shipping contact Andreas Michalopoulos at 30 216 60 02 400 or learn more at https://www.pshipping.com.Performance Shipping Quarterly Total Revenue |
|
Performance Shipping Investment Alerts
| 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 news.google.com: Performance Shipping Locks In Three-Year, 31,000-Per-Day Charter for Aframax Tanker - TipRanks |
Performance Largest EPS Surprises
Earnings surprises can significantly impact Performance Shipping's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-30 | 2024-03-31 | 0.26 | 0.29 | 0.03 | 11 | ||
2025-02-20 | 2024-12-31 | 0.275 | 0.2368 | -0.0382 | 13 | ||
2025-07-31 | 2025-06-30 | 0.28 | 0.23 | -0.05 | 17 |
Performance Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 0.0 | Xtx Topco Ltd | 2025-06-30 | 0.0 | Cable Car Capital Llc | 2025-06-30 | 53 K | Renaissance Technologies Corp | 2025-06-30 | 41.6 K | Goldman Sachs Group Inc | 2025-06-30 | 28.7 K | Ubs Group Ag | 2025-06-30 | 26.5 K | Lpl Financial Corp | 2025-06-30 | 10.8 K | Sbi Securities Co Ltd | 2025-06-30 | 1.8 K | Jpmorgan Chase & Co | 2025-06-30 | 724 | Ground Swell Capital, Llc | 2025-03-31 | 0.0 | Acadian Asset Management Llc | 2025-06-30 | 0.0 |
Performance Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 26.6 M.Performance Profitablity
The company has Profit Margin (PM) of 0.7 %, 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 0.45 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.45.| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
Performance Shipping has return on total asset (ROA) of 0.0708 % which means that it generated a profit of $0.0708 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2074 %, meaning that it created $0.2074 on every $100 dollars invested by stockholders. Performance Shipping's management efficiency ratios could be used to measure how well Performance Shipping manages its routine affairs as well as how well it operates its assets and liabilities. The Performance Shipping's current Return On Tangible Assets is estimated to increase to 0.13. The Performance Shipping's current Return On Capital Employed is estimated to increase to 0.13. At this time, Performance Shipping's Net Tangible Assets are most likely to decrease significantly in the upcoming years. The Performance Shipping's current Return On Tangible Assets is estimated to increase to 0.13, while Non Current Assets Total are projected to decrease to roughly 169.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 25.60 | 24.32 | |
| Tangible Book Value Per Share | 25.60 | 24.32 | |
| Price Book Value Ratio | 0.10 | 0.09 | |
| Price Fair Value | 0.10 | 0.09 | |
| Enterprise Value | 223.9 K | 212.7 K |
Examining the leadership quality of Performance Shipping offers valuable insights into its operational efficiency and financial health. This analysis assists investors in making informed decisions regarding the stock.
Technical Drivers
As of the 6th of February, Performance Shipping holds the Variance of 10.86, coefficient of variation of (4,961), and Risk Adjusted Performance of (0.01). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Performance Shipping, as well as the relationship between them. Please check Performance Shipping standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Performance Shipping is priced some-what accurately, providing market reflects its current price of 2.0 per share. Please also confirm Performance Shipping jensen alpha, which is currently at (0.09) to check out the company can sustain itself at a future point.Performance Shipping Price Movement Analysis
The output start index for this execution was fourty-nine with a total number of output elements of twelve. The Moving Average is predictive technique used to analyze Performance Shipping price data points by creating a series of averages of different subsets of Performance Shipping entire price series.
Performance Shipping Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Performance Shipping insiders, such as employees or executives, is commonly permitted as long as it does not rely on Performance Shipping's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Performance Shipping insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Peter Gyllenhammar Ab over six months ago Disposition of 350000 shares by Peter Gyllenhammar Ab of Performance Shipping at 0.23 subject to Rule 16b-3 | ||
Peter Gyllenhammar Ab over a year ago Disposition of tradable shares by Peter Gyllenhammar Ab of Performance Shipping subject to Rule 16b-3 |
Performance Shipping Outstanding Bonds
Performance Shipping 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. Performance 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 Performance bonds can be classified according to their maturity, which is the date when Performance 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Performance Shipping Predictive Daily Indicators
Performance Shipping 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 Performance Shipping stock 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.
Performance Shipping Forecast Models
Performance Shipping's time-series forecasting models are one of many Performance Shipping's stock 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 Performance Shipping'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.Performance Shipping Bond Ratings
Performance Shipping financial ratings play a critical role in determining how much Performance Shipping have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Performance Shipping's borrowing costs.| Piotroski F Score | 5 | Healthy | View |
| Beneish M Score | (1.48) | Possible Manipulator | View |
Performance Shipping Debt to Cash Allocation
Many companies such as Performance Shipping, 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.
Performance Shipping currently holds 47.51 M in liabilities with Debt to Equity (D/E) ratio of 0.52, which is about average as compared to similar companies. Performance Shipping has a current ratio of 1.59, which is within standard range for the sector. Note, when we think about Performance Shipping's use of debt, we should always consider it together with its cash and equity.Performance Shipping Total Assets Over Time
Performance Shipping Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Performance Shipping uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Performance Shipping Debt Ratio | 16.0 |
Performance Shipping Corporate Bonds Issued
Most Performance bonds can be classified according to their maturity, which is the date when Performance 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.
Performance Short Long Term Debt Total
Short Long Term Debt Total |
|
About Performance Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Performance Shipping 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 Performance shares will generate the highest return on investment. We also built our stock 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 Stock such as Performance Shipping. By using and applying Performance Stock analysis, traders can create a robust methodology for identifying Performance entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.45 | 0.47 | |
| Operating Profit Margin | 0.43 | 0.45 | |
| Net Profit Margin | 0.45 | 0.47 | |
| Gross Profit Margin | 0.52 | 0.54 |
Current Performance Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Performance analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Performance analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 5.75 | Strong Buy | 2 | Odds |
Most Performance analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Performance stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Performance Shipping, talking to its executives and customers, or listening to Performance conference calls.
Performance Stock Analysis Indicators
Performance Shipping stock analysis indicators help investors evaluate how Performance Shipping stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Performance Shipping shares will generate the highest return on investment. By understating and applying Performance Shipping stock analysis, traders can identify Performance Shipping position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 68.3 M | |
| Long Term Debt | 40 M | |
| Common Stock Shares Outstanding | 39.2 M | |
| Total Stockholder Equity | 275.2 M | |
| Total Cashflows From Investing Activities | -47.4 M | |
| Quarterly Earnings Growth Y O Y | -0.1 | |
| Property Plant And Equipment Net | 248.1 M | |
| Cash And Short Term Investments | 70.3 M | |
| Cash | 70.3 M | |
| Accounts Payable | 2.2 M | |
| Net Debt | -22.8 M | |
| 50 Day M A | 1.9556 | |
| Total Current Liabilities | 14.9 M | |
| Other Operating Expenses | 45.6 M | |
| Non Current Assets Total | 251.7 M | |
| Forward Price Earnings | 1.9612 | |
| Non Currrent Assets Other | 2.6 M |
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.
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |