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Performance Shipping Inc
PSHG | US
2.26
USD0.09
4.15%
PSHG | US
About Performance Shipping Inc
Sector
Industrials
Industry
Marine Shipping
Earnings date
30/06/2024
As of date
05/03/2026
Close
2.26
Open
2.19
High
2.40
Low
2.19
Performance Shipping Inc. provides shipping transportation services through its tanker vessels worldwide. As of December 31 2022 its fleet consisted of eight Aframax tanker vessels with a combined carrying capacity of 851825 DWT. The company was incorporated in 2010 and is based in Athens Greece.
View LessPSHG | US
Risk
73.2
Sharpe
0.87
Luna's Score
66/100
Recommendation
Buy
Luna says (PSHG | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
High Current Volume and Positive 1-Day Return
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
85.9%1 month
73.2%3 months
54.9%6 months
54.1%Returns
Fundamental Ratios
PE
1.29
Fwd. PE
1.58
Price to book
0.09
Debt to equity
0.20
Debt to assets
0.17
Ent. to EBITDA
0.17
Ent. to rev.
0.14
PEG
-
Other Fundamentals
EBITDA
57.04M
MarketCap
28.10M
MarketCap(USD)
28.10M
Div. yield
-
Op. margin
47.81
Erngs. growth
-62.00
Rev. growth
-34.80
Ret. on equity
19.62
Short ratio
20.70
Short perc.
6.97
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.50
Range1M
0.63
Range3M
0.66
Volumes: Market Activity
Rel. volume
2.29
Price X volume
880.95K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.17 | 17.71 | Cheaper |
| Ent. to Revenue | 0.14 | 5.40 | Cheaper |
| PE Ratio | 1.29 | 11.08 | Cheaper |
| Price to Book | 0.09 | 1.64 | Cheaper |
| Dividend Yield | - | 7.03 | - |
| Std. Deviation (3M) | 54.92 | 36.02 | Riskier |
| Debt to Equity | 0.20 | 1.15 | Cheaper |
| Debt to Assets | 0.17 | 0.34 | Cheaper |
| Market Cap | 28.10M | 2.05B | Emerging |
