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PSHG
Stock ticker: NASDAQ
AS OF
Jan 17 closing price
Price
$1.72
Change
-$0.07 (-3.91%)
Capitalization
21.38M

PSHG stock forecast, quote, news & analysis

PSHG
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 PSHG with price predictions
Jan 08, 2025

PSHG's Indicator enters downward trend

The Aroon Indicator for PSHG entered a downward trend on December 19, 2024. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 245 similar instances where the Aroon Indicator formed such a pattern. In of the 245 cases the stock moved lower. This puts the odds of a downward move 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 39 cases where PSHG's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

PSHG moved below its 50-day moving average on January 03, 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 PSHG 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 Momentum Indicator moved above the 0 level on January 08, 2025. You may want to consider a long position or call options on PSHG as a result. In of 93 past instances where the momentum indicator moved above 0, the stock continued to climb. 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 PSHG advanced for three days, in of 208 cases, the price rose further within the following month. The odds of a continued upward trend are .

Fundamental Analysis (Ratings)

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 Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued 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 (0.080) is normal, around the industry mean (2.568). P/E Ratio (1.124) is within average values for comparable stocks, (23.806). PSHG's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (0.494). PSHG has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.091). P/S Ratio (0.750) is also within normal values, averaging (1.724).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a 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.

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 slightly worse than average price growth. PSHG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. PSHG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 73, placing this stock worse than average.

A.I.Advisor
published Dividends

PSHG paid dividends on November 02, 2020

Performance Shipping PSHG Stock Dividends
А quarterly dividend of $0.01 per share was paid with a record date of November 02, 2020, and an ex-dividend date of November 02, 2020. 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 4.37B. The market cap for tickers in the group ranges from 1.87K to 29.4B. CICOY holds the highest valuation in this group at 29.4B. 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 2%, and the average quarterly price growth was -2%. HTCO experienced the highest price growth at 30%, while ZIM experienced the biggest fall at -13%.

Volume

The average weekly volume growth across all stocks in the Marine Shipping Industry was -26%. For the same stocks of the Industry, the average monthly volume growth was 4% and the average quarterly volume growth was 73%

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: 62
Price Growth Rating: 62
SMR Rating: 64
Profit Risk Rating: 73
Seasonality Score: -5 (-100 ... +100)
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PSHG
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published General Information

General Information

a company, which engages in the provision of shipping transportation services through its ownership of containerships

Industry MarineShipping

Profile
Fundamentals
Details
Industry
N/A
Address
373 Syngrou Avenue
Phone
+30 2166002400
Employees
209
Web
https://www.pshipping.com