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Diana Shipping inc
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Let's analyse Diana Shipping inc together

PenkeI guess you are interested in Diana Shipping inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Diana Shipping inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Diana Shipping inc (30 sec.)










What can you expect buying and holding a share of Diana Shipping inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
12.5%

What is your share worth?

Current worth
$4.22
Expected worth in 1 year
$4.19
How sure are you?
25.0%

+ What do you gain per year?

Total Gains per Share
$-0.03
Return On Investment
-0.9%

For what price can you sell your share?

Current Price per Share
$2.89
Expected price per share
$2.7419684210526 - $3.1323651757189
How sure are you?
50%

1. Valuation of Diana Shipping inc (5 min.)




Live pricePrice per Share (EOD)

$2.89

Intrinsic Value Per Share

$-0.01 - $5.77

Total Value Per Share

$4.20 - $9.99

2. Growth of Diana Shipping inc (5 min.)




Is Diana Shipping inc growing?

Current yearPrevious yearGrowGrow %
How rich?$489m$433.9m$54.7m11.2%

How much money is Diana Shipping inc making?

Current yearPrevious yearGrowGrow %
Making money$12.4m$39.8m-$27.4m-220.1%
Net Profit Margin18.5%55.5%--

How much money comes from the company's main activities?

3. Financial Health of Diana Shipping inc (5 min.)




4. Comparing to competitors in the Marine Shipping industry (5 min.)




  Industry Rankings (Marine Shipping)  


Richest
#89 / 195

Most Revenue
#116 / 195

Most Profit
#99 / 195

What can you expect buying and holding a share of Diana Shipping inc? (5 min.)

Welcome investor! Diana Shipping inc's management wants to use your money to grow the business. In return you get a share of Diana Shipping inc.

What can you expect buying and holding a share of Diana Shipping inc?

First you should know what it really means to hold a share of Diana Shipping inc. And how you can make/lose money.

Speculation

The Price per Share of Diana Shipping inc is $2.89. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Diana Shipping inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Diana Shipping inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $4.22. Based on the TTM, the Book Value Change Per Share is $-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is $0.21 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Diana Shipping inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.082.8%0.103.4%0.248.4%0.020.8%-0.19-6.7%
Usd Book Value Change Per Share0.020.8%-0.01-0.2%0.217.4%-0.06-2.1%-0.16-5.7%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.010.2%
Usd Total Gains Per Share0.020.8%-0.01-0.2%0.217.4%-0.06-2.1%-0.16-5.5%
Usd Price Per Share2.97-3.63-4.62-3.43-4.25-
Price to Earnings Ratio9.18-11.24-4.85-22.06-15.47-
Price-to-Total Gains Ratio130.79--128.94-32.60-189.32-62.41-
Price to Book Ratio0.70-0.86-1.26-0.87-0.72-
Price-to-Total Gains Ratio130.79--128.94-32.60-189.32-62.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share2.89
Number of shares346
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.01-0.06
Usd Total Gains Per Share-0.01-0.06
Gains per Quarter (346 shares)-2.20-20.68
Gains per Year (346 shares)-8.80-82.72
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-9-190-83-93
20-18-280-165-176
30-26-370-248-259
40-35-460-331-342
50-44-550-414-425
60-53-640-496-508
70-62-730-579-591
80-70-820-662-674
90-79-910-745-757
100-88-1000-827-840

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share4.00.00.0100.0%11.01.00.091.7%13.07.00.065.0%18.022.00.045.0%55.027.00.067.1%
Book Value Change Per Share1.02.01.025.0%6.04.02.050.0%6.012.02.030.0%10.028.02.025.0%33.043.06.040.2%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%5.00.035.012.5%19.00.063.023.2%
Total Gains per Share1.02.01.025.0%6.04.02.050.0%6.012.02.030.0%10.028.02.025.0%41.037.04.050.0%

Fundamentals of Diana Shipping inc

About Diana Shipping inc

Diana Shipping Inc. provides shipping transportation services. The company transports a range of dry bulk cargoes, including commodities, such as iron ore, coal, grain, and other materials in shipping routes worldwide. As of March 17, 2023, it operated a fleet of 41 dry bulk vessels, including 4 Newcastlemax, 10 Capesize, 5 Post-Panamax, 6 Kamsarmax, 9 Ultramax, and 7 Panamax. The company was formerly known as Diana Shipping Investments Corp. and changed its name to Diana Shipping Inc. in February 2005. Diana Shipping Inc. was incorporated in 1999 and is based in Athens, Greece.

Fundamental data was last updated by Penke on 2024-03-22 22:00:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating efficient.
The company is efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is underpriced.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Diana Shipping inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Diana Shipping inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Diana Shipping inc to the Marine Shipping industry mean.
  • A Net Profit Margin of 15.6% means that $0.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Diana Shipping inc:

  • The MRQ is 15.6%. The company is making a huge profit. +2
  • The TTM is 18.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ15.6%TTM18.5%-2.9%
TTM18.5%YOY55.5%-37.0%
TTM18.5%5Y3.8%+14.7%
5Y3.8%10Y-44.2%+48.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ15.6%12.9%+2.7%
TTM18.5%13.6%+4.9%
YOY55.5%16.6%+38.9%
5Y3.8%10.7%-6.9%
10Y-44.2%8.4%-52.6%
1.1.2. Return on Assets

Shows how efficient Diana Shipping inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Diana Shipping inc to the Marine Shipping industry mean.
  • 0.8% Return on Assets means that Diana Shipping inc generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Diana Shipping inc:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 1.1%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ0.8%TTM1.1%-0.3%
TTM1.1%YOY4.3%-3.2%
TTM1.1%5Y0.7%+0.3%
5Y0.7%10Y-0.9%+1.7%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%1.3%-0.5%
TTM1.1%1.6%-0.5%
YOY4.3%2.1%+2.2%
5Y0.7%1.4%-0.7%
10Y-0.9%1.1%-2.0%
1.1.3. Return on Equity

Shows how efficient Diana Shipping inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Diana Shipping inc to the Marine Shipping industry mean.
  • 1.9% Return on Equity means Diana Shipping inc generated $0.02 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Diana Shipping inc:

  • The MRQ is 1.9%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 2.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ1.9%TTM2.5%-0.6%
TTM2.5%YOY9.3%-6.8%
TTM2.5%5Y1.7%+0.8%
5Y1.7%10Y-1.5%+3.2%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9%2.6%-0.7%
TTM2.5%2.8%-0.3%
YOY9.3%4.5%+4.8%
5Y1.7%2.9%-1.2%
10Y-1.5%2.4%-3.9%

1.2. Operating Efficiency of Diana Shipping inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Diana Shipping inc is operating .

  • Measures how much profit Diana Shipping inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Diana Shipping inc to the Marine Shipping industry mean.
  • An Operating Margin of 24.9% means the company generated $0.25  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Diana Shipping inc:

  • The MRQ is 24.9%. The company is operating efficient. +1
  • The TTM is 20.6%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ24.9%TTM20.6%+4.3%
TTM20.6%YOY43.6%-22.9%
TTM20.6%5Y7.0%+13.6%
5Y7.0%10Y-31.7%+38.8%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ24.9%19.5%+5.4%
TTM20.6%10.4%+10.2%
YOY43.6%18.8%+24.8%
5Y7.0%13.9%-6.9%
10Y-31.7%11.1%-42.8%
1.2.2. Operating Ratio

Measures how efficient Diana Shipping inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 0.75 means that the operating costs are $0.75 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Diana Shipping inc:

  • The MRQ is 0.751. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.781. The company is efficient in keeping operating costs low. +1
Trends
Current periodCompared to+/- 
MRQ0.751TTM0.781-0.031
TTM0.781YOY0.544+0.237
TTM0.7815Y0.787-0.006
5Y0.78710Y1.036-0.249
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7511.385-0.634
TTM0.7811.333-0.552
YOY0.5441.317-0.773
5Y0.7871.356-0.569
10Y1.0361.176-0.140

1.3. Liquidity of Diana Shipping inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Diana Shipping inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Marine Shipping industry mean).
  • A Current Ratio of 0.00 means the company has $0.00 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Diana Shipping inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.527-0.527
TTM0.527YOY1.271-0.743
TTM0.5275Y2.193-1.666
5Y2.19310Y3.261-1.068
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.413-1.413
TTM0.5271.464-0.937
YOY1.2711.413-0.142
5Y2.1931.346+0.847
10Y3.2611.285+1.976
1.3.2. Quick Ratio

Measures if Diana Shipping inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Diana Shipping inc to the Marine Shipping industry mean.
  • A Quick Ratio of 0.00 means the company can pay off $0.00 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Diana Shipping inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.625-0.625
TTM0.625YOY1.134-0.509
TTM0.6255Y1.867-1.243
5Y1.86710Y2.909-1.042
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.671-0.671
TTM0.6250.728-0.103
YOY1.1340.865+0.269
5Y1.8670.849+1.018
10Y2.9090.852+2.057

1.4. Solvency of Diana Shipping inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Diana Shipping inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Diana Shipping inc to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.58 means that Diana Shipping inc assets are financed with 58.1% credit (debt) and the remaining percentage (100% - 58.1%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Diana Shipping inc:

  • The MRQ is 0.581. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.585. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.581TTM0.585-0.004
TTM0.585YOY0.547+0.038
TTM0.5855Y0.527+0.058
5Y0.52710Y0.448+0.079
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5810.416+0.165
TTM0.5850.433+0.152
YOY0.5470.451+0.096
5Y0.5270.478+0.049
10Y0.4480.488-0.040
1.4.2. Debt to Equity Ratio

Measures if Diana Shipping inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Diana Shipping inc to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 138.5% means that company has $1.39 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Diana Shipping inc:

  • The MRQ is 1.385. The company is able to pay all its debts with equity. +1
  • The TTM is 1.410. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.385TTM1.410-0.025
TTM1.410YOY1.212+0.198
TTM1.4105Y1.129+0.280
5Y1.12910Y0.871+0.258
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.3850.739+0.646
TTM1.4100.798+0.612
YOY1.2120.851+0.361
5Y1.1291.050+0.079
10Y0.8711.146-0.275

2. Market Valuation of Diana Shipping inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Diana Shipping inc generates.

  • Above 15 is considered overpriced but always compare Diana Shipping inc to the Marine Shipping industry mean.
  • A PE ratio of 9.18 means the investor is paying $9.18 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Diana Shipping inc:

  • The EOD is 8.933. Based on the earnings, the company is underpriced. +1
  • The MRQ is 9.180. Based on the earnings, the company is underpriced. +1
  • The TTM is 11.237. Based on the earnings, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD8.933MRQ9.180-0.247
MRQ9.180TTM11.237-2.057
TTM11.237YOY4.845+6.392
TTM11.2375Y22.060-10.823
5Y22.06010Y15.468+6.591
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD8.9338.131+0.802
MRQ9.1808.125+1.055
TTM11.2376.331+4.906
YOY4.8455.048-0.203
5Y22.0609.221+12.839
10Y15.46811.117+4.351
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Diana Shipping inc:

  • The EOD is -27.085. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -27.835. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -3.300. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-27.085MRQ-27.835+0.750
MRQ-27.835TTM-3.300-24.535
TTM-3.300YOY8.079-11.379
TTM-3.3005Y1.518-4.818
5Y1.51810Y1.849-0.330
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD-27.0854.325-31.410
MRQ-27.8354.261-32.096
TTM-3.3003.070-6.370
YOY8.0792.906+5.173
5Y1.5182.100-0.582
10Y1.8491.391+0.458
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Diana Shipping inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • A PB ratio of 0.70 means the investor is paying $0.70 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Diana Shipping inc:

  • The EOD is 0.686. Based on the equity, the company is cheap. +2
  • The MRQ is 0.704. Based on the equity, the company is cheap. +2
  • The TTM is 0.862. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.686MRQ0.704-0.019
MRQ0.704TTM0.862-0.157
TTM0.862YOY1.255-0.393
TTM0.8625Y0.867-0.006
5Y0.86710Y0.717+0.150
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.6860.929-0.243
MRQ0.7040.907-0.203
TTM0.8620.906-0.044
YOY1.2550.978+0.277
5Y0.8670.957-0.090
10Y0.7171.061-0.344
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Diana Shipping inc.

3.1. Institutions holding Diana Shipping inc

Institutions are holding 10.949% of the shares of Diana Shipping inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Hosking Partners LLP4.11330.59814771274-247313-4.9279
2023-12-31Renaissance Technologies Corp1.97630.0105229248448996527.1822
2023-12-31Morgan Stanley - Brokerage Accounts0.76460.000288687710937814.0679
2023-12-31Millennium Management LLC0.65950.0017649567649560
2023-12-31Lesa Sroufe & Company Inc0.58542.0578679021403436.3166
2023-12-31Stifel Financial Corp0.34440.0015399509-77960-16.3278
2023-12-31Winton Capital Group Ltd0.27150.0579314885169745116.9526
2023-12-31Arrowstreet Capital Limited Partnership0.19840.00072301702301700
2023-12-31SG Americas Securities, LLC0.19160.006222219615120.6851
2023-12-31Two Sigma Investments LLC0.1690.0013196063133146211.6217
2023-12-31Oppenheimer & Co Inc0.16880.01071957511957510
2023-12-31Two Sigma Advisers, LLC0.16780.0014194685123095171.9444
2023-12-31State Street Corporation0.13720159199126948.6646
2023-12-31Marshall Wace Asset Management Ltd0.12810.00081485931485930
2023-12-31Cubist Systematic Strategies, LLC0.10910.00251266051266050
2023-12-31Banque Pictet & Cie SA0.10730.003112446853194.4642
2023-12-31Amvescap Plc.0.08010.00019293349935.6777
2023-12-31Goldman Sachs Group Inc0.0751087152871520
2023-12-31Vident Advisory, LLC0.05690.00496600438675141.5163
2023-12-31Quantbot Technologies LLC0.04020.00846639466390
Total 10.34462.766711999464+2403458+20.0%

3.2. Funds holding Diana Shipping inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Hosking Global No.1 A10.61410.2646712377-37429-4.9918
2023-12-31SFL STANLIB Multi Manager Glbl Equity A0.14890.043817273333371.9699
2023-12-31Lesa Sroufe Fully Invested Value Equity0.13052.5421513382383618.6946
2023-12-31Lesa Sroufe & Co. Opportunistic Val Eq0.08012.02449290316821.8439
2024-02-29Invesco FTSE RAFI US 1500 Small-Mid ETF0.07960.01229237800
2024-02-29SPDR® S&P Emerging Markets Small Cap ETF0.07920.03239183000
2024-02-29SPDR® Portfolio Emerging Markets ETF0.05970.00256926900
2024-02-29SonicShares™ Global Shipping ETF0.04180.32054844400
2023-12-31The Winton Fund USD Tranche B0.03860.027447401957777.8007
2023-10-31Virtus AlphaSimplex Global Alts I0.03270.067237943379430
2023-09-01FT Sabrient Small Cap Growth 34 CA0.02681.12731131-566-1.7857
2023-11-30Ayalon TRK Index Marine Shipping USD Hg0.00432.06775039-366-6.7715
2024-02-29AJ Evli Value Hedge C0.00130.0394147000
2024-02-29Nationwide Multi-Cap Portfolio R60.0004043000
Total 1.3388.57061552025+48014+3.1%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Diana Shipping inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.023-0.006+128%0.212-89%-0.060+363%-0.165+825%
Book Value Per Share--4.2164.213+0%3.741+13%4.096+3%6.570-36%
Current Ratio---0.527-100%1.271-100%2.193-100%3.261-100%
Debt To Asset Ratio--0.5810.585-1%0.547+6%0.527+10%0.448+30%
Debt To Equity Ratio--1.3851.410-2%1.212+14%1.129+23%0.871+59%
Dividend Per Share----0%-0%-0%0.006-100%
Eps--0.0810.098-18%0.244-67%0.023+246%-0.195+341%
Free Cash Flow Per Share---0.0270.147-118%0.250-111%0.177-115%0.118-123%
Free Cash Flow To Equity Per Share---0.165-0.005-97%0.012-1532%-0.026-84%0.058-382%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--5.773--------
Intrinsic Value_10Y_min---0.011--------
Intrinsic Value_1Y_max--0.978--------
Intrinsic Value_1Y_min--0.395--------
Intrinsic Value_3Y_max--2.634--------
Intrinsic Value_3Y_min--0.851--------
Intrinsic Value_5Y_max--3.923--------
Intrinsic Value_5Y_min--0.934--------
Market Cap335228440.000-3%344508120.000421172776.300-18%536197309.800-36%398204408.340-13%492909052.550-30%
Net Profit Margin--0.1560.185-16%0.555-72%0.038+311%-0.442+383%
Operating Margin--0.2490.206+21%0.436-43%0.070+254%-0.317+227%
Operating Ratio--0.7510.781-4%0.544+38%0.787-5%1.036-28%
Pb Ratio0.686-3%0.7040.862-18%1.255-44%0.867-19%0.717-2%
Pe Ratio8.933-3%9.18011.237-18%4.845+89%22.060-58%15.468-41%
Price Per Share2.890-3%2.9703.631-18%4.623-36%3.433-13%4.249-30%
Price To Free Cash Flow Ratio-27.085+3%-27.835-3.300-88%8.079-445%1.518-1933%1.849-1606%
Price To Total Gains Ratio127.270-3%130.793-128.941+199%32.596+301%189.323-31%62.409+110%
Quick Ratio---0.625-100%1.134-100%1.867-100%2.909-100%
Return On Assets--0.0080.011-24%0.043-81%0.007+11%-0.009+216%
Return On Equity--0.0190.025-25%0.093-79%0.017+12%-0.015+179%
Total Gains Per Share--0.023-0.006+128%0.212-89%-0.060+363%-0.159+800%
Usd Book Value--489021000.000488691750.000+0%433955500.000+13%475095000.000+3%762119125.000-36%
Usd Book Value Change Per Share--0.023-0.006+128%0.212-89%-0.060+363%-0.165+825%
Usd Book Value Per Share--4.2164.213+0%3.741+13%4.096+3%6.570-36%
Usd Dividend Per Share----0%-0%-0%0.006-100%
Usd Eps--0.0810.098-18%0.244-67%0.023+246%-0.195+341%
Usd Free Cash Flow---3094213.00017058048.750-118%28979470.750-111%18493203.900-117%13026601.950-124%
Usd Free Cash Flow Per Share---0.0270.147-118%0.250-111%0.177-115%0.118-123%
Usd Free Cash Flow To Equity Per Share---0.165-0.005-97%0.012-1532%-0.026-84%0.058-382%
Usd Market Cap335228440.000-3%344508120.000421172776.300-18%536197309.800-36%398204408.340-13%492909052.550-30%
Usd Price Per Share2.890-3%2.9703.631-18%4.623-36%3.433-13%4.249-30%
Usd Profit--9382000.00012461250.000-25%39883250.000-76%6879400.000+36%-14919175.000+259%
Usd Revenue--60016000.00065524750.000-8%72455250.000-17%57829200.000+4%49805425.000+21%
Usd Total Gains Per Share--0.023-0.006+128%0.212-89%-0.060+363%-0.159+800%
 EOD+3 -5MRQTTM+16 -17YOY+7 -265Y+20 -1310Y+18 -17

4.2. Fundamental Score

Let's check the fundamental score of Diana Shipping inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-158.933
Price to Book Ratio (EOD)Between0-10.686
Net Profit Margin (MRQ)Greater than00.156
Operating Margin (MRQ)Greater than00.249
Quick Ratio (MRQ)Greater than10.000
Current Ratio (MRQ)Greater than10.000
Debt to Asset Ratio (MRQ)Less than10.581
Debt to Equity Ratio (MRQ)Less than11.385
Return on Equity (MRQ)Greater than0.150.019
Return on Assets (MRQ)Greater than0.050.008
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Diana Shipping inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.305
Ma 20Greater thanMa 502.958
Ma 50Greater thanMa 1002.923
Ma 100Greater thanMa 2002.971
OpenGreater thanClose2.870
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-12-312023-03-312023-06-302023-09-302023-12-31
Total Other Income Expense Net 5,521-5504,971-3,8461,125-970155-5,230-5,075



Latest Balance Sheet

Balance Sheet of 2023-12-31. All numbers in thousands.

Summary
Total Assets1,166,410
Total Liabilities677,389
Total Stockholder Equity489,021
 As reported
Total Liabilities 677,389
Total Stockholder Equity+ 489,021
Total Assets = 1,166,410

Assets

Total Assets1,166,410
Total Current Assets202,221
Long-term Assets964,189
Total Current Assets
Cash And Cash Equivalents 161,592
Short-term Investments 20,729
Other Current Assets 19,900
Total Current Assets  (as reported)202,221
Total Current Assets  (calculated)202,221
+/-0
Long-term Assets
Property Plant Equipment 924,474
Long-term Assets Other 39,715
Long-term Assets  (as reported)964,189
Long-term Assets  (calculated)964,189
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities0
Long-term Liabilities677,389
Total Stockholder Equity489,021
Total Current Liabilities
Total Current Liabilities  (as reported)0
Total Current Liabilities  (calculated)0
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)677,389
Long-term Liabilities  (calculated)0
+/- 677,389
Total Stockholder Equity
Total Stockholder Equity (as reported)489,021
Total Stockholder Equity (calculated)0
+/- 489,021
Other
Cash and Short Term Investments 182,321
Common Stock Shares Outstanding 105,488
Liabilities and Stockholders Equity 1,166,410
Net Debt 481,180
Short Long Term Debt Total 642,772



Balance Sheet

All numbers in thousands.

 Trend2023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312002-12-31
> Total Assets 
80,291
135,122
0
152,175
158,160
155,636
155,636
276,367
270,693
341,949
341,949
373,782
412,712
510,675
531,982
728,880
844,096
944,342
1,050,091
1,037,028
1,008,973
1,057,206
1,088,940
1,242,343
1,278,278
1,320,425
1,393,129
1,460,644
1,511,063
1,585,389
1,517,214
1,544,116
1,583,851
1,604,471
1,604,471
1,723,620
1,734,185
1,742,802
1,736,704
1,732,544
1,726,987
1,701,981
1,772,233
1,777,964
1,772,089
1,787,122
1,827,496
1,882,582
1,827,478
1,836,965
1,819,738
1,790,701
1,701,764
1,668,663
1,691,308
1,739,209
1,702,258
1,246,722
1,228,941
1,218,993
1,266,860
1,187,796
1,155,575
1,130,244
1,112,105
1,071,280
944,228
925,163
888,328
872,410
842,704
899,634
878,812
842,159
842,159
908,917
935,714
1,165,631
1,165,631
1,203,883
1,174,287
1,166,410
1,166,4101,174,2871,203,8831,165,6311,165,631935,714908,917842,159842,159878,812899,634842,704872,410888,328925,163944,2281,071,2801,112,1051,130,2441,155,5751,187,7961,266,8601,218,9931,228,9411,246,7221,702,2581,739,2091,691,3081,668,6631,701,7641,790,7011,819,7381,836,9651,827,4781,882,5821,827,4961,787,1221,772,0891,777,9641,772,2331,701,9811,726,9871,732,5441,736,7041,742,8021,734,1851,723,6201,604,4711,604,4711,583,8511,544,1161,517,2141,585,3891,511,0631,460,6441,393,1291,320,4251,278,2781,242,3431,088,9401,057,2061,008,9731,037,0281,050,091944,342844,096728,880531,982510,675412,712373,782341,949341,949270,693276,367155,636155,636158,160152,1750135,12280,291
   > Total Current Assets 
0
0
0
19,578
10,096
3,549
3,549
40,320
32,091
26,597
26,597
23,764
13,366
19,062
14,092
73,772
194,503
21,514
29,049
26,673
8,975
68,554
110,778
223,390
255,746
297,156
313,998
314,549
329,229
354,649
383,073
387,325
407,906
432,691
432,691
464,968
469,444
466,986
431,103
391,501
330,730
251,868
320,334
323,395
218,375
238,234
248,589
291,371
262,349
215,013
170,780
145,224
121,858
115,316
101,077
60,568
65,133
138,761
132,109
133,404
193,936
141,972
140,099
144,778
144,201
137,039
114,244
130,225
125,841
124,661
113,418
160,092
160,986
142,354
142,354
148,139
144,760
143,057
143,057
215,314
192,544
202,221
202,221192,544215,314143,057143,057144,760148,139142,354142,354160,986160,092113,418124,661125,841130,225114,244137,039144,201144,778140,099141,972193,936133,404132,109138,76165,13360,568101,077115,316121,858145,224170,780215,013262,349291,371248,589238,234218,375323,395320,334251,868330,730391,501431,103466,986469,444464,968432,691432,691407,906387,325383,073354,649329,229314,549313,998297,156255,746223,390110,77868,5548,97526,67329,04921,514194,50373,77214,09219,06213,36623,76426,59726,59732,09140,3203,5493,54910,09619,578000
       Cash And Cash Equivalents 
1,867
7,441
0
18,192
8,661
1,758
1,758
38,673
29,984
21,230
21,230
18,715
8,410
14,511
9,065
11,623
190,422
16,726
24,579
22,705
4,761
62,033
104,303
217,737
251,638
282,438
297,696
298,190
311,195
345,414
373,325
375,613
395,267
416,674
416,674
451,476
452,454
446,624
412,330
375,346
315,740
240,633
307,406
309,106
201,176
218,901
231,024
274,751
242,520
193,218
148,531
125,638
108,382
98,142
84,202
42,273
37,201
40,227
64,283
82,345
176,524
126,825
111,874
121,419
127,272
107,288
90,700
101,690
90,386
82,909
86,035
136,495
146,249
126,788
126,788
112,842
129,675
115,680
115,680
197,617
173,552
161,592
161,592173,552197,617115,680115,680129,675112,842126,788126,788146,249136,49586,03582,90990,386101,69090,700107,288127,272121,419111,874126,825176,52482,34564,28340,22737,20142,27384,20298,142108,382125,638148,531193,218242,520274,751231,024218,901201,176309,106307,406240,633315,740375,346412,330446,624452,454451,476416,674416,674395,267375,613373,325345,414311,195298,190297,696282,438251,638217,737104,30362,0334,76122,70524,57916,726190,42211,6239,06514,5118,41018,71521,23021,23029,98438,6731,7581,7588,66118,19207,4411,867
       Short-term Investments 
1,292
958
0
0
0
789
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7,690
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10,000
10,000
54,000
0
20,729
20,729054,00010,00010,0000000000000000000000000000000000000000000000000000007,69000000000000000000007890009581,292
       Net Receivables 
0
0
0
32
144
128
128
0
0
1,007
1,007
0
638
1,000
1,000
1,501
0
1,822
0
0
0
1,646
1,121
0
0
183
0
0
0
467
0
0
0
5,831
5,831
0
0
7,203
0
0
3,290
787
787
0
0
6,440
6,440
0
0
9,615
41,000
41,000
6,000
6,005
0
0
0
87,597
0
33,953
19
2,948
0
0
0
7,885
0
0
0
6,431
0
4,648
0
3,784
3,784
5,864
0
6,342
0
3,475
0
0
003,47506,34205,8643,7843,78404,64806,4310007,8850002,9481933,953087,5970006,0056,00041,00041,0009,615006,4406,440007877873,290007,203005,8315,831000467000183001,1211,6460001,82201,5011,0001,00063801,0071,0070012812814432000
       Other Current Assets 
28
80
0
977
723
789
789
1,647
2,107
3,322
3,322
5,049
3,142
1,822
5,027
59,032
4,081
864
4,470
3,968
4,214
1,729
2,579
5,653
4,108
4,014
16,302
16,359
18,034
4,700
9,748
11,712
12,639
5,378
5,378
13,492
16,990
20,362
18,773
16,155
6,192
11,235
12,928
14,289
17,199
19,333
17,565
16,620
19,829
21,795
22,249
19,586
13,476
17,174
16,875
18,295
27,932
98,534
67,826
17,106
17,393
15,147
28,225
23,359
16,929
29,751
23,544
28,535
35,455
41,752
27,383
23,597
14,737
15,566
15,566
34,797
15,085
17,377
17,377
17,697
18,992
19,900
19,90018,99217,69717,37717,37715,08534,79715,56615,56614,73723,59727,38341,75235,45528,53523,54429,75116,92923,35928,22515,14717,39317,10667,82698,53427,93218,29516,87517,17413,47619,58622,24921,79519,82916,62017,56519,33317,19914,28912,92811,2356,19216,15518,77320,36216,99013,4925,3785,37812,63911,7129,7484,70018,03416,35916,3024,0144,1085,6532,5791,7294,2143,9684,4708644,08159,0325,0271,8223,1425,0493,3223,3222,1071,64778978972397708028
   > Long-term Assets 
0
0
0
132,597
148,064
152,087
152,087
236,047
238,602
315,352
315,352
350,018
399,346
491,613
517,890
655,108
649,593
922,828
1,021,042
1,010,355
999,998
988,652
978,162
1,018,953
1,022,532
1,023,269
1,079,131
1,146,095
1,181,834
1,230,740
1,134,141
1,156,791
1,175,945
1,171,780
1,171,780
1,258,652
1,264,741
1,275,816
1,305,601
1,341,043
1,396,257
1,450,113
1,451,899
1,454,569
1,553,714
1,548,888
1,578,907
1,591,211
1,565,129
1,621,952
1,648,958
1,645,477
1,579,906
1,553,347
1,590,231
1,678,641
1,637,125
1,107,961
1,096,832
1,085,589
1,072,924
1,045,824
1,015,476
985,466
967,904
934,241
829,984
794,938
762,487
747,749
729,286
739,542
717,826
699,805
699,805
760,778
790,954
1,022,574
1,022,574
988,569
981,743
964,189
964,189981,743988,5691,022,5741,022,574790,954760,778699,805699,805717,826739,542729,286747,749762,487794,938829,984934,241967,904985,4661,015,4761,045,8241,072,9241,085,5891,096,8321,107,9611,637,1251,678,6411,590,2311,553,3471,579,9061,645,4771,648,9581,621,9521,565,1291,591,2111,578,9071,548,8881,553,7141,454,5691,451,8991,450,1131,396,2571,341,0431,305,6011,275,8161,264,7411,258,6521,171,7801,171,7801,175,9451,156,7911,134,1411,230,7401,181,8341,146,0951,079,1311,023,2691,022,5321,018,953978,162988,652999,9981,010,3551,021,042922,828649,593655,108517,890491,613399,346350,018315,352315,352238,602236,047152,087152,087148,064132,597000
       Property Plant Equipment 
76,600
125,345
0
131,775
147,417
152,087
152,087
234,766
236,653
311,526
311,526
343,016
378,666
489,683
458,918
653,875
647,948
921,692
993,985
983,158
972,211
987,766
977,109
1,002,516
998,027
1,009,173
1,065,908
1,133,102
1,169,184
1,217,972
1,077,901
1,115,690
1,135,644
1,131,818
1,131,818
1,222,490
1,223,843
1,245,414
1,280,176
1,318,353
1,325,337
1,382,063
1,385,108
1,387,524
1,432,890
1,426,520
1,456,341
1,467,354
1,449,413
1,508,806
1,516,511
1,516,404
1,497,719
1,473,889
1,511,983
1,559,194
1,518,444
1,076,228
1,064,599
1,052,870
1,040,684
1,013,828
983,955
955,529
937,545
904,374
803,957
785,441
753,169
737,882
720,393
712,448
708,073
682,579
682,579
720,347
746,844
998,479
998,479
958,612
950,186
924,474
924,474950,186958,612998,479998,479746,844720,347682,579682,579708,073712,448720,393737,882753,169785,441803,957904,374937,545955,529983,9551,013,8281,040,6841,052,8701,064,5991,076,2281,518,4441,559,1941,511,9831,473,8891,497,7191,516,4041,516,5111,508,8061,449,4131,467,3541,456,3411,426,5201,432,8901,387,5241,385,1081,382,0631,325,3371,318,3531,280,1761,245,4141,223,8431,222,4901,131,8181,131,8181,135,6441,115,6901,077,9011,217,9721,169,1841,133,1021,065,9081,009,173998,0271,002,516977,109987,766972,211983,158993,985921,692647,948653,875458,918489,683378,666343,016311,526311,526236,653234,766152,087152,087147,417131,7750125,34576,600
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
15,640
0
0
0
67,546
0
0
0
62,487
60,000
58,000
8,134
6,014
3,729
4,214
3,226
3,249
3,264
3,259
3,279
3,263
3,244
3,219
3,217
1,680
150
94
28
0
0
0
0
7,644
7,744
8,122
25,708
8,250
8,403
13,013
13,015
0
013,01513,0138,4038,25025,7088,1227,7447,644000028941501,6803,2173,2193,2443,2633,2793,2593,2643,2493,2264,2143,7296,0148,13458,00060,00062,48700067,54600015,64000000000000000000000000000000000000000000
       Long-term Assets Other 
0
0
0
822
647
0
100
1,281
1,949
3,826
3,826
7,002
20,680
1,930
58,972
1,233
1,645
1,136
27,057
27,197
27,787
886
1,053
16,437
16,905
14,096
13,223
12,993
12,650
12,768
46,951
11,294
10,188
10,120
10,120
6,990
15,208
5,668
25,425
22,690
52,697
52,410
66,791
67,045
120,824
54,822
55,820
56,706
50,952
50,659
72,215
70,912
74,053
73,444
74,519
115,233
115,455
28,484
28,969
29,460
28,961
28,733
28,277
26,718
27,142
28,187
25,877
9,403
9,290
9,867
8,893
27,094
9,753
9,582
9,582
32,309
18,402
15,692
15,692
16,944
18,542
39,715
39,71518,54216,94415,69215,69218,40232,3099,5829,5829,75327,0948,8939,8679,2909,40325,87728,18727,14226,71828,27728,73328,96129,46028,96928,484115,455115,23374,51973,44474,05370,91272,21550,65950,95256,70655,82054,822120,82467,04566,79152,41052,69722,69025,4255,66815,2086,99010,12010,12010,18811,29446,95112,76812,65012,99313,22314,09616,90516,4371,05388627,78727,19727,0571,1361,6451,23358,9721,93020,6807,0023,8263,8261,9491,2811000647822000
> Total Liabilities 
56,809
86,681
0
83,365
97,060
96,584
96,584
5,489
4,933
17,791
17,791
6,775
47,813
147,572
171,836
214,812
37,967
144,868
241,996
235,288
217,195
281,730
277,707
301,200
307,452
321,100
363,707
360,414
375,209
415,459
387,655
384,813
396,018
395,593
395,593
477,307
473,831
476,378
471,539
470,580
466,135
448,589
460,925
471,891
467,738
504,896
558,207
626,696
588,310
618,599
632,067
633,721
622,481
612,074
660,632
653,923
641,087
621,964
606,813
594,570
627,311
560,112
534,560
520,862
508,186
501,216
486,529
478,109
451,855
443,840
430,607
483,901
462,911
448,755
448,755
486,812
507,372
673,660
673,660
716,495
687,900
677,389
677,389687,900716,495673,660673,660507,372486,812448,755448,755462,911483,901430,607443,840451,855478,109486,529501,216508,186520,862534,560560,112627,311594,570606,813621,964641,087653,923660,632612,074622,481633,721632,067618,599588,310626,696558,207504,896467,738471,891460,925448,589466,135470,580471,539476,378473,831477,307395,593395,593396,018384,813387,655415,459375,209360,414363,707321,100307,452301,200277,707281,730217,195235,288241,996144,86837,967214,812171,836147,57247,8136,77517,79117,7914,9335,48996,58496,58497,06083,365086,68156,809
   > Total Current Liabilities 
5,863
9,107
0
8,977
10,584
11,344
11,344
5,249
4,657
4,667
4,667
5,296
6,859
7,636
9,585
9,464
9,311
20,964
19,696
20,275
19,789
20,012
43,033
69,281
77,838
32,386
31,259
31,416
29,574
32,510
25,807
31,038
30,877
48,095
48,095
58,086
58,032
61,477
60,512
61,694
61,475
62,752
90,978
92,646
93,025
98,092
73,741
82,409
54,179
58,889
16,000
15,000
13,500
78,225
15,200
20,300
19,000
80,441
19,600
22,700
0
125,156
28,314
25,841
22,659
65,484
21,088
23,834
0
61,589
0
62,303
0
65,131
65,131
81,829
0
131,567
0
102,053
0
0
00102,0530131,567081,82965,13165,131062,303061,589023,83421,08865,48422,65925,84128,314125,156022,70019,60080,44119,00020,30015,20078,22513,50015,00016,00058,88954,17982,40973,74198,09293,02592,64690,97862,75261,47561,69460,51261,47758,03258,08648,09548,09530,87731,03825,80732,51029,57431,41631,25932,38677,83869,28143,03320,01219,78920,27519,69620,9649,3119,4649,5857,6366,8595,2964,6674,6674,6575,24911,34411,34410,5848,97709,1075,863
       Short-term Debt 
0
0
0
6,028
7,078
7,078
7,078
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
24,080
69,281
0
5,400
0
0
0
7,320
0
0
0
27,700
27,700
0
0
61,477
60,512
61,694
46,532
62,752
90,978
92,646
93,025
98,092
73,741
82,409
54,179
58,889
616,000
619,000
608,975
65,072
645,364
633,602
622,056
60,763
587,209
571,916
0
96,434
0
0
0
40,205
0
0
0
39,217
0
41,082
0
41,148
41,148
47,782
0
91,495
0
49,428
0
0
0049,428091,495047,78241,14841,148041,082039,21700040,20500096,4340571,916587,20960,763622,056633,602645,36465,072608,975619,000616,00058,88954,17982,40973,74198,09293,02592,64690,97862,75246,53261,69460,51261,4770027,70027,7000007,3200005,400069,28124,0800000000000000007,0787,0787,0786,028000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
431,935
0
0
0
78,734
0
0
0
40,984
616,000
619,000
608,975
65,072
645,364
633,602
622,056
60,763
587,209
571,916
0
96,434
0
0
0
40,205
0
0
0
39,217
0
41,082
0
41,148
0
47,782
0
91,495
0
49,428
0
0
0049,428091,495047,782041,148041,082039,21700040,20500096,4340571,916587,20960,763622,056633,602645,36465,072608,975619,000616,00040,98400078,734000431,93500000000000000000000000000000000000000000
       Accounts payable 
135
602
0
687
1,511
2,595
2,595
0
0
1,590
1,590
0
2,839
2,868
2,868
2,647
0
3,718
0
0
0
0
6,254
0
0
8,711
0
0
0
5,759
0
0
0
7,127
7,127
0
0
6,993
0
0
6,859
7,409
7,409
0
0
9,702
9,702
0
0
8,963
7,000
7,000
7,000
6,572
0
0
0
7,954
0
0
0
11,073
0
0
0
11,394
0
0
0
8,558
0
9,078
0
9,777
9,777
10,635
0
11,242
0
10,282
0
0
0010,282011,242010,6359,7779,77709,07808,55800011,39400011,0730007,9540006,5727,0007,0007,0008,963009,7029,702007,4097,4096,859006,993007,1277,1270005,7590008,711006,25400003,71802,6472,8682,8682,83901,5901,590002,5952,5951,5116870602135
       Other Current Liabilities 
1,830
2,478
0
2,262
1,995
363
363
5,249
4,657
3,077
3,077
5,296
4,020
4,768
9,585
6,817
9,311
17,246
19,696
20,275
19,789
8,210
177
0
77,838
156
31,259
31,416
29,574
5,769
25,807
31,038
30,877
5,132
5,132
58,086
58,032
-9,820
0
0
5,322
-10,687
5,533
0
0
-12,981
6,377
0
0
-11,377
16,000
15,000
13,500
5,759
15,200
20,300
19,000
8,517
19,600
22,700
0
13,559
28,314
25,841
22,659
11,353
21,088
23,834
0
10,972
0
8,253
0
8,474
8,474
15,707
0
21,072
0
36,563
0
0
0036,563021,072015,7078,4748,47408,253010,972023,83421,08811,35322,65925,84128,31413,559022,70019,6008,51719,00020,30015,2005,75913,50015,00016,000-11,377006,377-12,981005,533-10,6875,32200-9,82058,03258,0865,1325,13230,87731,03825,8075,76929,57431,41631,25915677,83801778,21019,78920,27519,69617,2469,3116,8179,5854,7684,0205,2963,0773,0774,6575,2493633631,9952,26202,4781,830
   > Long-term Liabilities 
0
0
0
74,388
86,476
85,240
85,240
240
276
13,124
13,124
1,479
40,954
139,936
162,251
205,348
28,656
123,904
222,300
215,013
197,406
261,718
234,674
231,919
229,614
288,714
332,448
328,998
345,635
382,949
361,848
353,775
365,141
347,498
347,498
419,221
415,799
414,901
411,027
408,886
404,660
385,837
369,947
379,245
374,713
406,804
484,466
544,287
534,131
559,710
632,067
633,721
622,481
612,074
660,632
653,923
641,087
621,964
606,813
594,570
627,311
560,112
534,560
520,862
508,186
501,216
486,529
478,109
451,855
443,840
430,607
421,598
462,911
448,755
448,755
404,983
507,372
673,660
673,660
716,495
687,900
677,389
677,389687,900716,495673,660673,660507,372404,983448,755448,755462,911421,598430,607443,840451,855478,109486,529501,216508,186520,862534,560560,112627,311594,570606,813621,964641,087653,923660,632612,074622,481633,721632,067559,710534,131544,287484,466406,804374,713379,245369,947385,837404,660408,886411,027414,901415,799419,221347,498347,498365,141353,775361,848382,949345,635328,998332,448288,714229,614231,919234,674261,718197,406215,013222,300123,90428,656205,348162,251139,93640,9541,47913,12413,12427624085,24085,24086,47674,388000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
434,113
506,246
495,021
485,527
434,746
465,441
454,275
430,890
420,314
411,445
461,515
434,728
423,675
463,411
451,718
471,786
663,442
630,759
671,934
0
0
00671,934630,759663,442471,786451,718463,411423,675434,728461,515411,445420,314430,890454,275465,441434,746485,527495,021506,246434,1130000000000000000000000000000000000000000000000000000000000000
       Long-term Liabilities Other 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
28,314
25,841
22,659
986
21,088
23,834
20,965
23,526
19,162
22,386
28,183
25,080
31,991
35,094
35,586
32,149
42,901
44,561
30,534
0
030,53444,56142,90132,14935,58635,09431,99125,08028,18322,38619,16223,52620,96523,83421,08898622,65925,84128,31400000000000000000000000000000000000000000000000000000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,384
0
0
0
3,956
0
0
0
6,909
5,000
5,000
5,000
5,027
0
0
0
2,902
0
3,878
0
4,151
3,695
3,636
5,642
4,246
0
0
0
9,148
0
8,095
0
8,127
0
14,320
18,402
16,302
0
16,434
0
0
0016,434016,30218,40214,32008,12708,09509,1480004,2465,6423,6363,6954,15103,87802,9020005,0275,0005,0005,0006,9090003,9560001,38400000000000000000000000000000000000000000
> Total Stockholder Equity
23,482
48,441
0
68,810
61,100
59,052
59,052
270,878
265,760
324,158
324,158
367,007
364,899
363,103
360,146
514,068
806,129
799,474
808,095
801,740
791,778
775,476
811,233
941,143
970,826
999,325
1,029,422
1,100,230
1,135,854
1,131,517
1,129,559
1,159,303
1,187,833
1,208,878
1,208,878
1,246,313
1,260,354
1,266,424
1,265,165
1,261,964
1,260,852
1,253,392
1,311,308
1,306,073
1,304,351
1,282,226
1,269,289
1,255,886
1,239,168
1,218,366
1,187,671
1,156,980
1,079,283
1,056,589
1,030,676
1,085,286
1,061,171
624,758
622,128
624,423
639,549
627,684
621,015
609,382
603,919
570,064
457,699
447,054
436,473
428,570
412,097
415,733
415,901
393,404
393,404
422,105
428,342
491,971
491,971
487,388
486,387
489,021
489,021486,387487,388491,971491,971428,342422,105393,404393,404415,901415,733412,097428,570436,473447,054457,699570,064603,919609,382621,015627,684639,549624,423622,128624,7581,061,1711,085,2861,030,6761,056,5891,079,2831,156,9801,187,6711,218,3661,239,1681,255,8861,269,2891,282,2261,304,3511,306,0731,311,3081,253,3921,260,8521,261,9641,265,1651,266,4241,260,3541,246,3131,208,8781,208,8781,187,8331,159,3031,129,5591,131,5171,135,8541,100,2301,029,422999,325970,826941,143811,233775,476791,778801,740808,095799,474806,129514,068360,146363,103364,899367,007324,158324,158265,760270,87859,05259,05261,10068,810048,44123,482
   Common Stock
184
276
0
276
276
276
276
0
0
450
450
0
531
531
531
629
0
744
0
0
0
751
754
0
0
815
0
0
0
820
0
0
0
824
824
0
0
822
0
0
828
828
828
0
0
819
819
0
0
825
1,188,000
1,157,000
1,079,283
847
1,030,676
1,085,286
1,061,171
1,061
622,128
624,423
639,549
1,038
621,015
609,382
603,919
912
457,699
447,054
436,473
893
412,097
915
415,901
847
847
868
428,342
491,971
0
1,065
486,387
0
0486,3871,0650491,971428,342868847847415,901915412,097893436,473447,054457,699912603,919609,382621,0151,038639,549624,423622,1281,0611,061,1711,085,2861,030,6768471,079,2831,157,0001,188,000825008198190082882882800822008248240008200008150075475100074406295315315310450450002762762762760276184
   Retained Earnings 
715
10,204
0
29,809
21,717
19,287
19,287
53,958
0
26,877
26,877
0
-4,109
-5,905
-5,905
-14,282
0
-2,729
0
0
0
-28,031
6,779
0
0
93,467
0
0
0
222,246
0
0
0
292,762
292,762
0
0
347,401
0
0
335,792
326,196
326,196
0
0
310,848
310,848
0
0
240,366
70,000
70,000
70,000
70,360
0
0
0
-447,123
0
0
0
-436,312
0
0
0
-452,616
0
0
0
-592,582
0
-593,946
0
-590,286
-590,286
-570,360
0
-574,993
0
-587,492
0
0
00-587,4920-574,9930-570,360-590,286-590,2860-593,9460-592,582000-452,616000-436,312000-447,12300070,36070,00070,00070,000240,36600310,848310,84800326,196326,196335,79200347,40100292,762292,762000222,24600093,467006,779-28,031000-2,7290-14,282-5,905-5,905-4,109026,87726,877053,95819,28719,28721,71729,809010,204715
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
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0
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0
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0
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1,062,645
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1,021,633
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0
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0
00000000000000001,021,6330001,062,6450000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
50,442
52,102
53,905
53,905
231,336
280,176
321,049
321,049
391,225
404,045
408,531
400,200
571,213
849,621
858,665
808,095
801,740
791,778
802,574
803,523
941,143
970,826
1,048,805
1,029,422
1,100,230
1,135,854
908,467
1,129,559
1,159,303
1,187,833
915,404
915,404
1,246,313
1,260,354
918,007
1,265,165
1,261,964
924,136
926,204
1,311,308
1,306,073
1,304,351
971,280
1,269,289
1,255,886
1,239,168
976,880
1,187,671
1,156,980
1,079,283
985,171
1,030,676
1,085,286
1,061,171
1,070,500
622,128
624,423
639,549
1,062,645
621,015
609,382
603,919
1,021,633
457,699
447,054
436,473
1,020,164
412,097
1,008,669
415,901
982,746
982,746
991,499
428,342
1,061,015
491,971
1,073,536
0
0
001,073,536491,9711,061,015428,342991,499982,746982,746415,9011,008,669412,0971,020,164436,473447,054457,6991,021,633603,919609,382621,0151,062,645639,549624,423622,1281,070,5001,061,1711,085,2861,030,676985,1711,079,2831,156,9801,187,671976,8801,239,1681,255,8861,269,289971,2801,304,3511,306,0731,311,308926,204924,1361,261,9641,265,165918,0071,260,3541,246,313915,404915,4041,187,8331,159,3031,129,559908,4671,135,8541,100,2301,029,4221,048,805970,826941,143803,523802,574791,778801,740808,095858,665849,621571,213400,200408,531404,045391,225321,049321,049280,176231,33653,90553,90552,10250,442000



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue262,098
Cost of Revenue-148,892
Gross Profit113,206113,206
 
Operating Income (+$)
Gross Profit113,206
Operating Expense-34,281
Operating Income78,92578,925
 
Operating Expense (+$)
Research Development0
Selling General Administrative32,011
Selling And Marketing Expenses0
Operating Expense34,28132,011
 
Net Interest Income (+$)
Interest Income7,525
Interest Expense-49,331
Other Finance Cost-2,853
Net Interest Income-38,953
 
Pretax Income (+$)
Operating Income78,925
Net Interest Income-38,953
Other Non-Operating Income Expenses0
Income Before Tax (EBT)50,106107,744
EBIT - interestExpense = 29,594
50,106
99,175
Interest Expense49,331
Earnings Before Interest and Taxes (EBIT)78,92599,437
Earnings Before Interest and Taxes (EBITDA)128,710
 
After tax Income (+$)
Income Before Tax50,106
Tax Provision-0
Net Income From Continuing Ops66,14550,106
Net Income49,844
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses183,173
Total Other Income/Expenses Net-28,81938,953
 

Technical Analysis of Diana Shipping inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Diana Shipping inc. The general trend of Diana Shipping inc is BEARISH with 85.7% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Diana Shipping inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-85.7%) Bearish trend (85.7%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Diana Shipping inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 3.09 < 3.09 < 3.1323651757189.

The bearish price targets are: 2.86 > 2.7468982817869 > 2.7419684210526.

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Diana Shipping inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Diana Shipping inc. The current mas is .

The long score for the Moving Averages is 1/14.
The longshort score for the Moving Averages is -12/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Diana Shipping inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Diana Shipping inc. The current macd is -0.00739225.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Diana Shipping inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Diana Shipping inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Diana Shipping inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Diana Shipping inc Daily Moving Average Convergence/Divergence (MACD) ChartDiana Shipping inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Diana Shipping inc. The current adx is 13.94.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -2/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Diana Shipping inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bearish trend could be forming. -1
Diana Shipping inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Diana Shipping inc. The current sar is 3.02990584.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Diana Shipping inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Diana Shipping inc. The current rsi is 44.31. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Diana Shipping inc Daily Relative Strength Index (RSI) ChartDiana Shipping inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Diana Shipping inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -4/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Diana Shipping inc price going down in the near term. -2
  • Trending up: The STOCH %K is trending up. +1
Diana Shipping inc Daily Stochastic Oscillator ChartDiana Shipping inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Diana Shipping inc. The current cci is -111.87600576.

The long score for the Commodity Channel Index (CCI) is 0/1.
The longshort score for the Commodity Channel Index (CCI) is -1/(-1 +1).

  • CCI < -100: The CCI is below -100, it indicates that the price is significantly below its average, suggesting a potential oversold condition. -1
Diana Shipping inc Daily Commodity Channel Index (CCI) ChartDiana Shipping inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Diana Shipping inc. The current cmo is -19.36066488.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Diana Shipping inc Daily Chande Momentum Oscillator (CMO) ChartDiana Shipping inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Diana Shipping inc. The current willr is -90.90909091.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Diana Shipping inc Daily Williams %R ChartDiana Shipping inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Diana Shipping inc.

Diana Shipping inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Diana Shipping inc. The current atr is 0.06824352.

Diana Shipping inc Daily Average True Range (ATR) ChartDiana Shipping inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Diana Shipping inc. The current obv is 8,634,678.

Diana Shipping inc Daily On-Balance Volume (OBV) ChartDiana Shipping inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Diana Shipping inc. The current mfi is 42.83.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Diana Shipping inc Daily Money Flow Index (MFI) ChartDiana Shipping inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Diana Shipping inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-08ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-10STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-14RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2023-11-15CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-16MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-17ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-20STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-24STOCH SHORT EXITThe %K line crosses above the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-27STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-28STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-12-05SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-06MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-07CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2023-12-08STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-12-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-04CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-01-05WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-01-17SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-18CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-01-30STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-01MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-07STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-16STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-02-23CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-02-27DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-28MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-29MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-04DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-05CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-03-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-20DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-25CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.

6.3. Candlestick Patterns

Diana Shipping inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Diana Shipping inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5044.305
Ma 20Greater thanMa 502.958
Ma 50Greater thanMa 1002.923
Ma 100Greater thanMa 2002.971
OpenGreater thanClose2.870
Total1/5 (20.0%)
Penke

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