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Jan 31, 2024
[NEW!] Unlocking Small-Cap Success: Meet Our Specialized New Trading Robot, Step Into A World Where Innovation Meets Expertise!

[NEW!] Unlocking Small-Cap Success: Meet Our Specialized New Trading Robot, Step Into A World Where Innovation Meets Expertise!

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Here are the latest trades:

 

Related Ticker: PANL, HAYN, METC, TRS, LNN

Contributor

Sergey Savastiouk, Ph.D. has a degree in Applied Mathematics from Moscow University and has extensive experience as an entrepreneur, investor, manager, and mathematician. His professional expertise is in applied mathematics, mathematical modeling, system and pattern analysis, and software and hardware system integration. He has served as the CEO of several hi-tech start-up companies and nonprofit organizations, which has given him proven capabilities in business strategy for high-tech start-up companies, market assessment, company formation, team building, product development, marketing, and sales. He has published numerous articles in journals and magazines on related fields. As a retail investor, he spent 15 years developing his proprietary trading and quantitative algorithms (now Tickeron’s A.I.), which brought him significant returns in trading the stock market. His current work and goal in founding Tickeron is to bring professional, sophisticated stock market analysis capabilities to retail investors via an easy-to-use interface.


PANL in upward trend: price may ascend as a result of having broken its lower Bollinger Band on September 25, 2026

PANL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 33 of 40 cases where PANL's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 82%.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on October 01, 2026. You may want to consider a long position or call options on PANL as a result. In 64 of 83 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 77%.

The 50-day moving average for PANL moved above the 200-day moving average on September 10, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a +1.43% 3-day Advance, the price is estimated to grow further. Considering data from situations where PANL advanced for three days, in 232 of 316 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.

The Aroon Indicator entered an Uptrend today. In 149 of 230 cases where PANL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 65%.

Bearish Trend Analysis

The 10-day RSI Indicator for PANL moved out of overbought territory on September 08, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 39 similar instances where the indicator moved out of overbought territory. In 33 of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at 85%.

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

The Moving Average Convergence Divergence Histogram (MACD) for PANL turned negative on September 15, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 46 similar instances when the indicator turned negative. In 32 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 70%.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where PANL declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 64%.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of 15 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.169) is normal, around the industry mean (1.420). P/E Ratio (11.000) is within average values for comparable stocks, (13.589). Projected Growth (PEG Ratio) (0.120) is also within normal values, averaging (0.581). Dividend Yield (0.031) settles around the average of (0.049) among similar stocks. P/S Ratio (0.759) is also within normal values, averaging (1.795).

The Tickeron Price Growth Rating for this company is 38 (best 1 - 100 worst), indicating steady price growth. PANL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is 51 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 63, placing this stock slightly better than average.

The Tickeron SMR rating for this company is 67 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is 91 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

Industry description

The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.

Market Cap

The average market capitalization across the Marine Shipping Industry is 1.31B. The market cap for tickers in the group ranges from 2K to 49.7B. AMKBY holds the highest valuation in this group at 49.7B. The lowest valued company is PRGNF at 2K.

High and low price notable news

The average weekly price growth across all stocks in the Marine Shipping Industry was 1%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was 14%. EHLD experienced the highest price growth at 16%, while NCT experienced the biggest fall at -31%.

Volume

The average weekly volume growth across all stocks in the Marine Shipping Industry was -10%. For the same stocks of the Industry, the average monthly volume growth was -2% and the average quarterly volume growth was 26%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 33
P/E Growth Rating: 48
Price Growth Rating: 49
SMR Rating: 67
Profit Risk Rating: 63
Seasonality Score: -11 (-100 ... +100)
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PANL
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published General Information

General Information

a provider of seaborne dry bulk transportation services

Industry MarineShipping

Industry
Miscellaneous
Address
C/o Phoenix Bulk Carriers (US) LLC
Phone
+1 401 846-7790
Employees
1070
Web
https://www.pangaeals.com
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