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PANL
Stock ticker: NASDAQ
AS OF
Jan 21 closing price
Price
$5.56
Change
-$0.12 (-2.11%)
Capitalization
361.19M

PANL stock forecast, quote, news & analysis

Industry: @Miscellaneous
PANL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
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A.I.Advisor
a Summary for PANL with price predictions
Jan 08, 2025

PANL's RSI Oscillator recovers from oversold territory

The RSI Indicator for PANL moved out of oversold territory on December 30, 2024. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 20 similar instances when the indicator left oversold territory. In of the 20 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on December 31, 2024. You may want to consider a long position or call options on PANL as a result. In of 87 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PANL just turned positive on December 30, 2024. Looking at past instances where PANL's MACD turned positive, the stock continued to rise in of 46 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PANL advanced for three days, in of 303 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 65 cases where PANL's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

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 of 62 cases within the following month. The odds of a continued downward trend are .

PANL broke above its upper Bollinger Band on January 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

The Aroon Indicator for PANL entered a downward trend on January 03, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously 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 (1.086) is normal, around the industry mean (2.578). P/E Ratio (11.830) is within average values for comparable stocks, (23.876). PANL's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (0.482). Dividend Yield (0.072) settles around the average of (0.092) among similar stocks. P/S Ratio (0.492) is also within normal values, averaging (1.715).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock slightly better than average.

The Tickeron Seasonality Score of (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 Price Growth Rating for this company is (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 SMR rating for this company is (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.

A.I.Advisor
published Dividends

PANL paid dividends on December 13, 2024

Pangaea Logistics Solutions Ltd PANL Stock Dividends
А dividend of $0.10 per share was paid with a record date of December 13, 2024, and an ex-dividend date of November 29, 2024. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nordic American Tanker (NYSE:NAT).

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 4.36B. The market cap for tickers in the group ranges from 1.87K to 29.09B. CICOY holds the highest valuation in this group at 29.09B. The lowest valued company is PRGNF at 1.87K.

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 3%, and the average quarterly price growth was -1%. SITIY experienced the highest price growth at 13%, while ICON experienced the biggest fall at -21%.

Volume

The average weekly volume growth across all stocks in the Marine Shipping Industry was 19%. For the same stocks of the Industry, the average monthly volume growth was 10% and the average quarterly volume growth was 61%

Fundamental Analysis Ratings

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

Valuation Rating: 27
P/E Growth Rating: 63
Price Growth Rating: 63
SMR Rating: 64
Profit Risk Rating: 73
Seasonality Score: -5 (-100 ... +100)
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PANL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

a provider of seaborne dry bulk transportation services

Industry MarineShipping

Profile
Fundamentals
Details
Industry
Miscellaneous
Address
C/o Phoenix Bulk Carriers (US) LLC
Phone
+1 401 846-7790
Employees
651
Web
https://www.pangaeals.com