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PANL
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
325.27M

PANL Price Prediction, Pangaea Logistics Solutions Ltd AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for PANL with price predictions
07:00 PM EST Dec 05, 2023

PANL's RSI Indicator recovers from overbought zone

The 10-day RSI Oscillator for PANL moved out of overbought territory on November 29, 2023. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 38 instances where the indicator moved out of the overbought zone. In of the 38 cases the stock moved lower in the days that followed. This puts the odds of a move down at .

Price Prediction Chart

Technical Analysis (Indicators)

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 .

The Moving Average Convergence Divergence Histogram (MACD) for PANL turned negative on December 05, 2023. 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 51 similar instances when the indicator turned negative. In of the 51 cases the stock turned lower in the days that followed. This puts the odds of success at .

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 November 09, 2023. 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.

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on November 09, 2023. You may want to consider a long position or call options on PANL as a result. In of 109 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 50-day moving average for PANL moved above the 200-day moving average on November 22, 2023. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PANL advanced for three days, in of 276 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 210 cases where PANL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock better than average.

The Tickeron Valuation Rating of (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 (0.996) is normal, around the industry mean (1.000). P/E Ratio (7.865) is within average values for comparable stocks, (8.677). PANL's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (0.374). Dividend Yield (0.057) settles around the average of (0.154) among similar stocks. P/S Ratio (0.642) is also within normal values, averaging (1.476).

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 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 SMR rating for this company is (best 1 - 100 worst), indicating slightly weaker than average sales and a marginally profitable 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 Earnings

PANL is expected to report earnings to fall 50.12% to 15 cents per share on March 13

Pangaea Logistics Solutions Ltd PANL Stock Earnings Reports
Q4'23
Est.
$0.16
Q3'23
Beat
by $0.17
Q2'23
Missed
by $0.01
Q1'23
Beat
by $0.04
Q4'22
Beat
by $0.05
The last earnings report on November 08 showed earnings per share of 31 cents, beating the estimate of 15 cents. With 125.42K shares outstanding, the current market capitalization sits at 325.27M.
A.I.Advisor
published Dividends

PANL is expected to pay dividends on December 15, 2023

Pangaea Logistics Solutions Ltd PANL Stock Dividends
A dividend of $0.10 per share will be paid with a record date of December 15, 2023, and an ex-dividend date of November 30, 2023. The last dividend of $0.10 was paid on September 15. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nordic American Tanker (NASDAQ: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 4.41B. The market cap for tickers in the group ranges from 1.87K to 40.18B. HPGLY holds the highest valuation in this group at 40.18B. 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 6%, and the average quarterly price growth was 12%. GTMAY experienced the highest price growth at 77%, while OP experienced the biggest fall at -11%.

Volume

The average weekly volume growth across all stocks in the Marine Shipping Industry was -40%. For the same stocks of the Industry, the average monthly volume growth was 47% and the average quarterly volume growth was 1%

Fundamental Analysis Ratings

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

Valuation Rating: 28
P/E Growth Rating: 55
Price Growth Rating: 48
SMR Rating: 55
Profit Risk Rating: 65
Seasonality Score: 21 (-100 ... +100)
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published price charts
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
570
Web
https://www.pangaeals.com
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PANL and

Correlation & Price change

A.I.dvisor indicates that over the last year, PANL has been loosely correlated with GNK. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if PANL jumps, then GNK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PANL
1D Price
Change %
PANL100%
+0.43%
GNK - PANL
54%
Loosely correlated
-1.50%
CMRE - PANL
39%
Loosely correlated
-1.52%
GSL - PANL
38%
Loosely correlated
-0.71%
GOGL - PANL
37%
Loosely correlated
-1.07%
SBLK - PANL
37%
Loosely correlated
-1.76%
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