Performance Shipping Stock Performance
| PSHG Stock | USD 1.54 0.01 0.65% |
The company holds a Beta of -0.31, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Performance Shipping are expected to decrease at a much lower rate. During the bear market, Performance Shipping is likely to outperform the market. At this point, Performance Shipping has a negative expected return of -0.28%. Please make sure to check Performance Shipping's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Performance Shipping performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Performance Shipping has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical indicators remain nearly stable which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Last Split Factor 1:15 | Dividend Date 2020-11-02 | Ex Dividend Date 2020-10-29 | Last Split Date 2022-11-15 |
1 | Performance Shipping Inc. Secures 21-Month Time Charter Contract at US28,000 Per Day for ... | 12/18/2024 |
2 | Performance Shipping Inc. Extends Time Charter for MT P. ... | 01/22/2025 |
3 | George Economou extends Performance Shipping takeover offer as momentum slows - TradeWinds | 02/06/2025 |
4 | Performance Shipping Inc. Reports Financial Results for the Fourth Quarter and Year Ended ... | 02/20/2025 |
5 | Performance Shipping and Himalaya Shipping Critical Comparison - Defense World | 02/27/2025 |
6 | Performance Shipping Inc. Secures Sale and Leaseback Agreement for Third Newbuild LR2 Aframax Tanker | 03/06/2025 |
| Begin Period Cash Flow | 38.7 M |
Performance |
Performance Shipping Relative Risk vs. Return Landscape
If you would invest 186.00 in Performance Shipping on December 17, 2024 and sell it today you would lose (32.00) from holding Performance Shipping or give up 17.2% of portfolio value over 90 days. Performance Shipping is currently does not generate positive expected returns and assumes 2.6496% risk (volatility on return distribution) over the 90 days horizon. In different words, 23% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Performance Shipping's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Performance Shipping, and traders can use it to determine the average amount a Performance Shipping'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 = -0.1056
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PSHG |
Estimated Market Risk
| 2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Performance Shipping 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 Performance Shipping by adding Performance Shipping to a well-diversified portfolio.
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 | 0.2 | ||||
| Return On Asset | 0.0833 | ||||
| Profit Margin | 0.52 % | ||||
| Operating Margin | 0.52 % | ||||
| Current Valuation | (4.71 M) | ||||
| Shares Outstanding | 12.43 M | ||||
| Price To Book | 0.07 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 108.94 M | ||||
| Gross Profit | 65.39 M | ||||
| EBITDA | 93.8 M | ||||
| Net Income | 69.41 M | ||||
| Cash And Equivalents | 13.27 M | ||||
| Cash Per Share | 1.28 X | ||||
| Total Debt | 54.98 M | ||||
| Debt To Equity | 0.52 % | ||||
| Current Ratio | 1.62 X | ||||
| Book Value Per Share | 21.40 X | ||||
| Cash Flow From Operations | 67.95 M | ||||
| Earnings Per Share | 1.53 X | ||||
| Market Capitalization | 20.89 M | ||||
| Total Asset | 296.27 M | ||||
| Retained Earnings | (301.12 M) | ||||
| Working Capital | 64.57 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 | 22.54 | 34.51 | |
| Return On Tangible Assets | 0.21 | 0.22 | |
| Return On Capital Employed | 0.24 | 0.25 | |
| Return On Assets | 0.21 | 0.22 | |
| Return On Equity | 0.27 | 0.28 |
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 may become a speculative penny stock | |
| Performance Shipping is unlikely to experience financial distress in the next 2 years | |
| Latest headline from gurufocus.com: Performance Shipping Inc. Secures Sale and Leaseback Agreement for Third Newbuild LR2 Aframax Tanker |
- 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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