Pacific Basin Shipping Stock Analysis

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 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 22nd of December, Pacific Basin holds the Coefficient Of Variation of (1,174), variance of 7.11, and Risk Adjusted Performance of (0.06). 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 0.21 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

Pacific Basin Predictive Daily Indicators

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.

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.

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.