Pacific Basin Shipping Stock Performance
| PCFBY Stock | USD 6.57 0.04 0.61% |
On a scale of 0 to 100, Pacific Basin holds a performance score of 4. The company holds a Beta of 1.2, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Pacific Basin will likely underperform. Please check Pacific Basin's jensen alpha, skewness, relative strength index, as well as the relationship between the value at risk and day median price , to make a quick decision on whether Pacific Basin's historical price patterns will revert.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Pacific Basin Shipping are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak fundamental drivers, Pacific Basin showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 226.3 M | |
| Total Cashflows From Investing Activities | -334 M |
Pacific |
Pacific Basin Relative Risk vs. Return Landscape
If you would invest 593.00 in Pacific Basin Shipping on January 26, 2024 and sell it today you would earn a total of 64.00 from holding Pacific Basin Shipping or generate 10.79% return on investment over 90 days. Pacific Basin Shipping is currently producing 0.2457% returns and takes up 4.085% volatility of returns over 90 trading days. Put another way, 36% of traded pink sheets are less volatile than Pacific, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pacific Basin Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacific Basin's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Pacific Basin Shipping, and traders can use it to determine the average amount a Pacific Basin'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 = 0.0601
| Best Portfolio | Best Equity | |||
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| Small Returns | PCFBY | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.09 actual daily | 36 64% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Pacific Basin is performing at about 4% of its full potential. 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 Pacific Basin by adding it to a well-diversified portfolio.
Pacific Basin Fundamentals Growth
Pacific Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Pacific Basin, and Pacific Basin 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 Pacific Pink Sheet performance.
| Return On Equity | 0.7 | |||
| Return On Asset | 0.25 | |||
| Profit Margin | 0.32 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 1.69 B | |||
| Shares Outstanding | 263.06 M | |||
| Price To Earning | 1.75 X | |||
| Price To Book | 0.79 X | |||
| Price To Sales | 0.50 X | |||
| Revenue | 2.97 B | |||
| EBITDA | 1.03 B | |||
| Cash And Equivalents | 516.28 M | |||
| Cash Per Share | 1.97 X | |||
| Total Debt | 521.36 M | |||
| Debt To Equity | 0.26 % | |||
| Book Value Per Share | 7.76 X | |||
| Cash Flow From Operations | 850.42 M | |||
| Earnings Per Share | 4.17 X | |||
| Total Asset | 2.75 B | |||
| Retained Earnings | 178 M | |||
| Current Asset | 546 M | |||
| Current Liabilities | 363 M | |||
About Pacific Basin Performance
To evaluate Pacific Basin Shipping Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Pacific Basin generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Pacific Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Pacific Basin Shipping market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Pacific's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Pacific Basin Shipping performance evaluation
Checking the ongoing alerts about Pacific Basin for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Pacific Basin Shipping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pacific Basin had very high historical volatility over the last 90 days |
- Analyzing Pacific Basin'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 Pacific Basin's stock is overvalued or undervalued compared to its peers.
- Examining Pacific Basin'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 Pacific Basin's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pacific Basin's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pacific Basin's pink sheet. These opinions can provide insight into Pacific Basin's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacific Basin Shipping. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Pacific Basin Shipping information on this page should be used as a complementary analysis to other Pacific Basin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Pacific Pink Sheet analysis
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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