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Sergey Savastiouk's Avatar
published in Blogs
Jan 31, 2024

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

PANL in downward trend: 10-day moving average crossed below 50-day moving average on January 30, 2025

The 10-day moving average for PANL crossed bearishly below the 50-day moving average on January 30, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on February 19, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on PANL as a result. In of 85 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

PANL moved below its 50-day moving average on January 21, 2025 date and that indicates a change from an upward trend to a downward trend.

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 .

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 61 cases where PANL's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for PANL just turned positive on February 21, 2025. 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 307 cases, the price rose further within the following month. The odds of a continued upward trend are .

PANL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 213 cases where PANL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

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 (1.019) is normal, around the industry mean (2.679). P/E Ratio (11.096) is within average values for comparable stocks, (25.222). PANL's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (0.584). Dividend Yield (0.077) settles around the average of (0.100) among similar stocks. P/S Ratio (0.461) is also within normal values, averaging (1.747).

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 well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock slightly better than average.

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.

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

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 4.58B. The market cap for tickers in the group ranges from 1.87K to 29.72B. CICOY holds the highest valuation in this group at 29.72B. 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 1%, and the average quarterly price growth was -6%. AMKAF experienced the highest price growth at 10%, while MRPMF experienced the biggest fall at -32%.

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 42% and the average quarterly volume growth was 101%

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: 62
Price Growth Rating: 61
SMR Rating: 61
Profit Risk Rating: 72
Seasonality Score: -24 (-100 ... +100)
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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