25 XP   0   0   10

Pacific Basin Shipping Ltd ADR
Buy, Hold or Sell?

Let's analyse Pacific Basin Shipping Ltd ADR together

PenkeI guess you are interested in Pacific Basin Shipping Ltd ADR. 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 Pacific Basin Shipping Ltd ADR. 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.

Get notifications about Pacific Basin Shipping Ltd ADR

I send you an email if I find something interesting about Pacific Basin Shipping Ltd ADR.

Quick analysis of Pacific Basin Shipping Ltd ADR (30 sec.)










What can you expect buying and holding a share of Pacific Basin Shipping Ltd ADR? (30 sec.)

How much money do you get?

How much money do you get?
$10.48
When do you have the money?
1 year
How often do you get paid?
100.0%

What is your share worth?

Current worth
$6.98
Expected worth in 1 year
$7.85
How sure are you?
60.0%

+ What do you gain per year?

Total Gains per Share
$11.35
Return On Investment
192.4%

For what price can you sell your share?

Current Price per Share
$5.90
Expected price per share
$5.69 - $6.6478
How sure are you?
50%

1. Valuation of Pacific Basin Shipping Ltd ADR (5 min.)




Live pricePrice per Share (EOD)

$5.90

Intrinsic Value Per Share

$14.60 - $61.31

Total Value Per Share

$21.58 - $68.28

2. Growth of Pacific Basin Shipping Ltd ADR (5 min.)




Is Pacific Basin Shipping Ltd ADR growing?

Current yearPrevious yearGrowGrow %
How rich?$1.9b$1.8b$76.1m4.0%

How much money is Pacific Basin Shipping Ltd ADR making?

Current yearPrevious yearGrowGrow %
Making money$701.8m$844.8m-$142.9m-20.4%
Net Profit Margin21.4%28.4%--

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

3. Financial Health of Pacific Basin Shipping Ltd ADR (5 min.)




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




  Industry Rankings (Marine Shipping)  


Richest
#40 / 195

Most Revenue
#13 / 195

Most Profit
#32 / 195

Most Efficient
#139 / 195

What can you expect buying and holding a share of Pacific Basin Shipping Ltd ADR? (5 min.)

Welcome investor! Pacific Basin Shipping Ltd ADR's management wants to use your money to grow the business. In return you get a share of Pacific Basin Shipping Ltd ADR.

What can you expect buying and holding a share of Pacific Basin Shipping Ltd ADR?

First you should know what it really means to hold a share of Pacific Basin Shipping Ltd ADR. And how you can make/lose money.

Speculation

The Price per Share of Pacific Basin Shipping Ltd ADR is $5.9. 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 Pacific Basin Shipping Ltd ADR.
  • 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 Pacific Basin Shipping Ltd ADR, 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 $6.98. Based on the TTM, the Book Value Change Per Share is $0.22 per quarter. Based on the YOY, the Book Value Change Per Share is $2.71 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 $2.62 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Pacific Basin Shipping Ltd ADR.

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 Eps2.5743.5%2.5743.5%3.1252.8%1.0517.8%0.406.8%
Usd Book Value Change Per Share0.223.7%0.223.7%2.7146.0%0.518.7%0.193.2%
Usd Dividend Per Share2.6244.4%2.6244.4%0.325.4%0.6210.6%0.457.7%
Usd Total Gains Per Share2.8448.1%2.8448.1%3.0351.4%1.1419.3%0.6410.9%
Usd Price Per Share6.77-6.77-7.34-4.43-4.90-
Price to Earnings Ratio2.64-2.64-2.35-8.98-244.74-
Price-to-Total Gains Ratio2.38-2.38-2.42-4.17--42.73-
Price to Book Ratio0.97-0.97-1.09-0.77-1.01-
Price-to-Total Gains Ratio2.38-2.38-2.42-4.17--42.73-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share5.9
Number of shares169
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share2.620.62
Usd Book Value Change Per Share0.220.51
Usd Total Gains Per Share2.841.14
Gains per Quarter (169 shares)479.62192.30
Gains per Year (169 shares)1,918.47769.19
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
117711481908422347759
2354229538268456931528
353124435744126710402297
470835917662169013873066
588547389580211217343835
61062588611498253520804604
712395103413416295724275373
814166118215334338027746142
915937132917252380231206911
1017708147719170422534677680

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 Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%15.05.00.075.0%
Book Value Change Per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%14.06.00.070.0%
Dividend per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%20.00.00.0100.0%
Total Gains per Share1.00.00.0100.0%2.01.00.066.7%4.01.00.080.0%6.04.00.060.0%14.06.00.070.0%

Fundamentals of Pacific Basin Shipping Ltd ADR

About Pacific Basin Shipping Ltd ADR

Pacific Basin Shipping Limited, an investment holding company, provides dry bulk shipping services worldwide. The company also offers shipping consulting, ocean shipping, crewing, secretarial, and agency and ship management services. It is also involved in the vessel owning and chartering, and convertible bonds issuing activities. It has a fleet of 243 owned and chartered vessels, including 110 Handysize, 1 Capesize, and 132 Supramax vessels. The company was founded in 1987 and is headquartered in Wong Chuk Hang, Hong Kong.

Fundamental data was last updated by Penke on 2024-03-12 06:43:05.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very efficient in making profit.
Using its investors money, the company is very efficient 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 able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very 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 cheap.
Based on how much money comes from the company's main activities, the company is cheap.

1.1. Profitability of Pacific Basin Shipping Ltd ADR.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Pacific Basin Shipping Ltd ADR earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Pacific Basin Shipping Ltd ADR to the Marine Shipping industry mean.
  • A Net Profit Margin of 21.4% means that $0.21 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Pacific Basin Shipping Ltd ADR:

  • The MRQ is 21.4%. The company is making a huge profit. +2
  • The TTM is 21.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ21.4%TTM21.4%0.0%
TTM21.4%YOY28.4%-7.0%
TTM21.4%5Y8.4%+13.0%
5Y8.4%10Y1.6%+6.7%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ21.4%12.9%+8.5%
TTM21.4%13.6%+7.8%
YOY28.4%16.6%+11.8%
5Y8.4%10.7%-2.3%
10Y1.6%8.4%-6.8%
1.1.2. Return on Assets

Shows how efficient Pacific Basin Shipping Ltd ADR is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Pacific Basin Shipping Ltd ADR to the Marine Shipping industry mean.
  • 26.5% Return on Assets means that Pacific Basin Shipping Ltd ADR generated $0.26 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Pacific Basin Shipping Ltd ADR:

  • The MRQ is 26.5%. Using its assets, the company is very efficient in making profit. +2
  • The TTM is 26.5%. Using its assets, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ26.5%TTM26.5%0.0%
TTM26.5%YOY30.8%-4.3%
TTM26.5%5Y10.4%+16.1%
5Y10.4%10Y3.5%+6.9%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ26.5%1.3%+25.2%
TTM26.5%1.6%+24.9%
YOY30.8%2.1%+28.7%
5Y10.4%1.4%+9.0%
10Y3.5%1.1%+2.4%
1.1.3. Return on Equity

Shows how efficient Pacific Basin Shipping Ltd ADR is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Pacific Basin Shipping Ltd ADR to the Marine Shipping industry mean.
  • 36.8% Return on Equity means Pacific Basin Shipping Ltd ADR generated $0.37 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Pacific Basin Shipping Ltd ADR:

  • The MRQ is 36.8%. Using its investors money, the company is very efficient in making profit. +2
  • The TTM is 36.8%. Using its investors money, the company is very efficient in making profit. +2
Trends
Current periodCompared to+/- 
MRQ36.8%TTM36.8%0.0%
TTM36.8%YOY46.1%-9.3%
TTM36.8%5Y14.2%+22.6%
5Y14.2%10Y3.3%+10.9%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ36.8%2.6%+34.2%
TTM36.8%2.8%+34.0%
YOY46.1%4.5%+41.6%
5Y14.2%2.9%+11.3%
10Y3.3%2.4%+0.9%

1.2. Operating Efficiency of Pacific Basin Shipping Ltd ADR.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Pacific Basin Shipping Ltd ADR is operating .

  • Measures how much profit Pacific Basin Shipping Ltd ADR 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 Pacific Basin Shipping Ltd ADR to the Marine Shipping industry mean.
  • An Operating Margin of 21.6% means the company generated $0.22  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Pacific Basin Shipping Ltd ADR:

  • The MRQ is 21.6%. The company is operating efficient. +1
  • The TTM is 21.6%. The company is operating efficient. +1
Trends
Current periodCompared to+/- 
MRQ21.6%TTM21.6%0.0%
TTM21.6%YOY24.4%-2.8%
TTM21.6%5Y11.9%+9.7%
5Y11.9%10Y5.7%+6.2%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ21.6%19.5%+2.1%
TTM21.6%10.4%+11.2%
YOY24.4%18.8%+5.6%
5Y11.9%13.9%-2.0%
10Y5.7%11.1%-5.4%
1.2.2. Operating Ratio

Measures how efficient Pacific Basin Shipping Ltd ADR is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 0.78 means that the operating costs are $0.78 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Pacific Basin Shipping Ltd ADR:

  • The MRQ is 0.781. 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+/- 
MRQ0.781TTM0.7810.000
TTM0.781YOY0.756+0.026
TTM0.7815Y0.881-0.100
5Y0.88110Y0.941-0.059
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7811.385-0.604
TTM0.7811.333-0.552
YOY0.7561.317-0.561
5Y0.8811.356-0.475
10Y0.9411.176-0.235

1.3. Liquidity of Pacific Basin Shipping Ltd ADR.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Pacific Basin Shipping Ltd ADR 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 1.76 means the company has $1.76 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Pacific Basin Shipping Ltd ADR:

  • The MRQ is 1.757. The company is able to pay all its short-term debts. +1
  • The TTM is 1.757. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.757TTM1.7570.000
TTM1.757YOY2.100-0.343
TTM1.7575Y1.589+0.168
5Y1.58910Y1.545+0.044
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7571.413+0.344
TTM1.7571.464+0.293
YOY2.1001.413+0.687
5Y1.5891.346+0.243
10Y1.5451.285+0.260
1.3.2. Quick Ratio

Measures if Pacific Basin Shipping Ltd ADR is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Pacific Basin Shipping Ltd ADR to the Marine Shipping industry mean.
  • A Quick Ratio of 1.57 means the company can pay off $1.57 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Pacific Basin Shipping Ltd ADR:

  • The MRQ is 1.570. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.570. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ1.570TTM1.5700.000
TTM1.570YOY2.111-0.540
TTM1.5705Y1.348+0.222
5Y1.34810Y1.333+0.015
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5700.671+0.899
TTM1.5700.728+0.842
YOY2.1110.865+1.246
5Y1.3480.849+0.499
10Y1.3330.852+0.481

1.4. Solvency of Pacific Basin Shipping Ltd ADR.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Pacific Basin Shipping Ltd ADR assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Pacific Basin Shipping Ltd ADR to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.28 means that Pacific Basin Shipping Ltd ADR assets are financed with 28.0% credit (debt) and the remaining percentage (100% - 28.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Pacific Basin Shipping Ltd ADR:

  • The MRQ is 0.280. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.280. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.280TTM0.2800.000
TTM0.280YOY0.333-0.053
TTM0.2805Y0.415-0.135
5Y0.41510Y0.466-0.051
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2800.416-0.136
TTM0.2800.433-0.153
YOY0.3330.451-0.118
5Y0.4150.478-0.063
10Y0.4660.488-0.022
1.4.2. Debt to Equity Ratio

Measures if Pacific Basin Shipping Ltd ADR is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Pacific Basin Shipping Ltd ADR to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 38.9% means that company has $0.39 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Pacific Basin Shipping Ltd ADR:

  • The MRQ is 0.389. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.389. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.389TTM0.3890.000
TTM0.389YOY0.499-0.111
TTM0.3895Y0.749-0.360
5Y0.74910Y0.915-0.166
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3890.739-0.350
TTM0.3890.798-0.409
YOY0.4990.851-0.352
5Y0.7491.050-0.301
10Y0.9151.146-0.231

2. Market Valuation of Pacific Basin Shipping Ltd ADR

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 Pacific Basin Shipping Ltd ADR generates.

  • Above 15 is considered overpriced but always compare Pacific Basin Shipping Ltd ADR to the Marine Shipping industry mean.
  • A PE ratio of 2.64 means the investor is paying $2.64 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Pacific Basin Shipping Ltd ADR:

  • The EOD is 2.298. Based on the earnings, the company is cheap. +2
  • The MRQ is 2.635. Based on the earnings, the company is cheap. +2
  • The TTM is 2.635. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD2.298MRQ2.635-0.337
MRQ2.635TTM2.6350.000
TTM2.635YOY2.353+0.282
TTM2.6355Y8.979-6.344
5Y8.97910Y244.740-235.760
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD2.2988.131-5.833
MRQ2.6358.125-5.490
TTM2.6356.331-3.696
YOY2.3535.048-2.695
5Y8.9799.221-0.242
10Y244.74011.117+233.623
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Pacific Basin Shipping Ltd ADR:

  • The EOD is 1.896. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 2.174. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 2.174. Based on how much money comes from the company's main activities, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.896MRQ2.174-0.278
MRQ2.174TTM2.1740.000
TTM2.174YOY3.176-1.002
TTM2.1745Y9.549-7.374
5Y9.54910Y-0.808+10.356
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD1.8964.325-2.429
MRQ2.1744.261-2.087
TTM2.1743.070-0.896
YOY3.1762.906+0.270
5Y9.5492.100+7.449
10Y-0.8081.391-2.199
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Pacific Basin Shipping Ltd ADR 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 0.97 means the investor is paying $0.97 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Pacific Basin Shipping Ltd ADR:

  • The EOD is 0.846. Based on the equity, the company is cheap. +2
  • The MRQ is 0.970. Based on the equity, the company is cheap. +2
  • The TTM is 0.970. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.846MRQ0.970-0.124
MRQ0.970TTM0.9700.000
TTM0.970YOY1.086-0.116
TTM0.9705Y0.773+0.197
5Y0.77310Y1.008-0.235
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.8460.929-0.083
MRQ0.9700.907+0.063
TTM0.9700.906+0.064
YOY1.0860.978+0.108
5Y0.7730.957-0.184
10Y1.0081.061-0.053
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Pacific Basin Shipping Ltd ADR 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--0.2180.2180%2.713-92%0.513-57%0.192+14%
Book Value Per Share--6.9766.9760%6.758+3%5.461+28%4.812+45%
Current Ratio--1.7571.7570%2.100-16%1.589+11%1.545+14%
Debt To Asset Ratio--0.2800.2800%0.333-16%0.415-33%0.466-40%
Debt To Equity Ratio--0.3890.3890%0.499-22%0.749-48%0.915-58%
Dividend Per Share--2.6192.6190%0.319+721%0.625+319%0.452+480%
Eps--2.5672.5670%3.118-18%1.053+144%0.400+542%
Free Cash Flow Per Share--3.1113.1110%2.310+35%1.245+150%0.343+807%
Free Cash Flow To Equity Per Share---0.360-0.3600%0.712-151%0.024-1628%-0.306-15%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--61.307--------
Intrinsic Value_10Y_min--14.605--------
Intrinsic Value_1Y_max--2.865--------
Intrinsic Value_1Y_min--0.632--------
Intrinsic Value_3Y_max--11.107--------
Intrinsic Value_3Y_min--2.630--------
Intrinsic Value_5Y_max--22.361--------
Intrinsic Value_5Y_min--5.415--------
Market Cap1552826947.200-19%1849625415.0001849625415.0000%1988219146.100-7%1190253671.068+55%1301136714.494+42%
Net Profit Margin--0.2140.2140%0.284-25%0.084+156%0.016+1229%
Operating Margin--0.2160.2160%0.244-11%0.119+81%0.057+279%
Operating Ratio--0.7810.7810%0.756+3%0.881-11%0.941-17%
Pb Ratio0.846-15%0.9700.9700%1.086-11%0.773+25%1.008-4%
Pe Ratio2.298-15%2.6352.6350%2.353+12%8.979-71%244.740-99%
Price Per Share5.900-15%6.7656.7650%7.337-8%4.426+53%4.896+38%
Price To Free Cash Flow Ratio1.896-15%2.1742.1740%3.176-32%9.549-77%-0.808+137%
Price To Total Gains Ratio2.079-15%2.3842.3840%2.420-1%4.169-43%-42.727+1892%
Quick Ratio--1.5701.5700%2.111-26%1.348+16%1.333+18%
Return On Assets--0.2650.2650%0.308-14%0.104+155%0.035+662%
Return On Equity--0.3680.3680%0.461-20%0.142+158%0.033+1016%
Total Gains Per Share--2.8382.8380%3.032-6%1.138+149%0.643+341%
Usd Book Value--1907355000.0001907355000.0000%1831226000.000+4%1462046200.000+30%1278911500.000+49%
Usd Book Value Change Per Share--0.2180.2180%2.713-92%0.513-57%0.192+14%
Usd Book Value Per Share--6.9766.9760%6.758+3%5.461+28%4.812+45%
Usd Dividend Per Share--2.6192.6190%0.319+721%0.625+319%0.452+480%
Usd Eps--2.5672.5670%3.118-18%1.053+144%0.400+542%
Usd Free Cash Flow--850599000.000850599000.0000%625939000.000+36%337758800.000+152%95302700.000+793%
Usd Free Cash Flow Per Share--3.1113.1110%2.310+35%1.245+150%0.343+807%
Usd Free Cash Flow To Equity Per Share---0.360-0.3600%0.712-151%0.024-1628%-0.306-15%
Usd Market Cap1552826947.200-19%1849625415.0001849625415.0000%1988219146.100-7%1190253671.068+55%1301136714.494+42%
Usd Price Per Share5.900-15%6.7656.7650%7.337-8%4.426+53%4.896+38%
Usd Profit--701856000.000701856000.0000%844810000.000-17%287169200.000+144%105092800.000+568%
Usd Revenue--3281626000.0003281626000.0000%2972514000.000+10%2180507200.000+50%1816546300.000+81%
Usd Total Gains Per Share--2.8382.8380%3.032-6%1.138+149%0.643+341%
 EOD+4 -4MRQTTM+0 -0YOY+14 -215Y+28 -710Y+31 -4

3.2. Fundamental Score

Let's check the fundamental score of Pacific Basin Shipping Ltd ADR based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-152.298
Price to Book Ratio (EOD)Between0-10.846
Net Profit Margin (MRQ)Greater than00.214
Operating Margin (MRQ)Greater than00.216
Quick Ratio (MRQ)Greater than11.570
Current Ratio (MRQ)Greater than11.757
Debt to Asset Ratio (MRQ)Less than10.280
Debt to Equity Ratio (MRQ)Less than10.389
Return on Equity (MRQ)Greater than0.150.368
Return on Assets (MRQ)Greater than0.050.265
Total10/10 (100.0%)

3.3. Technical Score

Let's check the technical score of Pacific Basin Shipping Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.277
Ma 20Greater thanMa 505.734
Ma 50Greater thanMa 1005.671
Ma 100Greater thanMa 2005.852
OpenGreater thanClose5.900
Total3/5 (60.0%)



Latest Balance Sheet

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

Summary
Total Assets2,432,462
Total Liabilities634,533
Total Stockholder Equity1,797,929
 As reported
Total Liabilities 634,533
Total Stockholder Equity+ 1,797,929
Total Assets = 2,432,462

Assets

Total Assets2,432,462
Total Current Assets539,161
Long-term Assets1,893,301
Total Current Assets
Cash And Cash Equivalents 261,399
Net Receivables 140,990
Inventory 134,729
Other Current Assets 2,043
Total Current Assets  (as reported)539,161
Total Current Assets  (calculated)539,161
+/-0
Long-term Assets
Property Plant Equipment 1,859,868
Goodwill 25,256
Long-term Assets  (as reported)1,893,301
Long-term Assets  (calculated)1,885,124
+/- 8,177

Liabilities & Shareholders' Equity

Total Current Liabilities353,000
Long-term Liabilities281,533
Total Stockholder Equity1,797,929
Total Current Liabilities
Short-term Debt 85,510
Accounts payable 104,669
Other Current Liabilities 162,821
Total Current Liabilities  (as reported)353,000
Total Current Liabilities  (calculated)353,000
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)281,533
Long-term Liabilities  (calculated)0
+/- 281,533
Total Stockholder Equity
Common Stock52,638
Retained Earnings 597,075
Other Stockholders Equity 1,148,216
Total Stockholder Equity (as reported)1,797,929
Total Stockholder Equity (calculated)1,797,929
+/-0
Other
Cash and Short Term Investments 261,399
Common Stock Shares Outstanding 270,678
Liabilities and Stockholders Equity 2,432,462
Net Debt 104,853
Short Long Term Debt Total 366,252



Balance Sheet

All numbers in thousands.

 Trend2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
> Total Assets 
212,702
653,726
674,117
919,895
1,654,336
2,330,505
2,469,893
2,555,388
2,431,752
2,470,275
2,537,446
2,307,516
2,145,735
2,107,225
2,231,592
2,366,206
2,394,235
2,189,527
2,745,432
2,648,685
2,432,462
2,432,4622,648,6852,745,4322,189,5272,394,2352,366,2062,231,5922,107,2252,145,7352,307,5162,537,4462,470,2752,431,7522,555,3882,469,8932,330,5051,654,336919,895674,117653,726212,702
   > Total Current Assets 
8,892
68,413
118,499
125,920
820,536
1,329,041
1,210,250
851,578
795,854
1,021,568
765,035
677,958
496,641
421,229
401,635
522,575
386,875
424,227
749,809
749,946
539,161
539,161749,946749,809424,227386,875522,575401,635421,229496,641677,958765,0351,021,568795,854851,5781,210,2501,329,041820,536125,920118,49968,4138,892
       Cash And Cash Equivalents 
0
0
82,511
63,242
649,535
974,876
1,049,095
689,736
598,501
633,118
483,200
361,731
358,370
269,146
244,636
341,744
200,193
234,773
459,670
443,825
261,399
261,399443,825459,670234,773200,193341,744244,636269,146358,370361,731483,200633,118598,501689,7361,049,095974,876649,53563,24282,51100
       Short-term Investments 
0
0
200
0
20,046
68,682
20,336
7,066
18,216
1,747
2,238
3,670
158,633
2,831
4,834
12,500
0
8,500
150,036
84,987
0
084,987150,0368,500012,5004,8342,831158,6333,6702,2381,74718,2167,06620,33668,68220,046020000
       Net Receivables 
0
0
25,043
45,554
98,316
217,084
110,814
111,444
101,110
0
144,612
235,098
77,774
57,571
70,636
66,818
76,894
62,752
143,820
141,432
140,990
140,990141,432143,82062,75276,89466,81870,63657,57177,774235,098144,6120101,110111,444110,814217,08498,31645,55425,04300
       Inventory 
528
6,564
9,138
15,643
27,312
24,291
33,858
39,911
66,873
79,102
104,006
79,524
50,785
62,492
71,774
85,488
90,381
78,095
103,590
124,461
134,729
134,729124,461103,59078,09590,38185,48871,77462,49250,78579,524104,00679,10266,87339,91133,85824,29127,31215,6439,1386,564528
       Other Current Assets 
8,364
54,194
1,607
1,481
25,327
44,108
16,483
3,421
11,154
0
33,217
1,605
0
8,651
4,834
6,664
19,407
48,607
42,729
40,228
2,043
2,04340,22842,72948,60719,4076,6644,8348,65101,60533,217011,1543,42116,48344,10825,3271,4811,60754,1948,364
   > Long-term Assets 
203,810
585,313
555,618
793,975
833,800
1,001,464
1,259,643
1,703,810
1,635,898
1,448,707
1,772,411
1,629,558
1,649,094
1,685,996
1,829,957
1,843,631
2,007,360
1,765,300
1,995,623
1,898,739
1,893,301
1,893,3011,898,7391,995,6231,765,3002,007,3601,843,6311,829,9571,685,9961,649,0941,629,5581,772,4111,448,7071,635,8981,703,8101,259,6431,001,464833,800793,975555,618585,313203,810
       Property Plant Equipment 
200,777
544,194
504,309
741,014
755,865
794,622
997,961
1,518,632
1,525,185
1,273,969
1,625,268
1,587,818
1,613,686
1,653,433
1,797,587
1,807,672
1,953,187
1,731,020
1,961,321
1,862,035
1,859,868
1,859,8681,862,0351,961,3211,731,0201,953,1871,807,6721,797,5871,653,4331,613,6861,587,8181,625,2681,273,9691,525,1851,518,632997,961794,622755,865741,014504,309544,194200,777
       Goodwill 
0
25,256
25,256
25,256
36,426
25,256
25,256
25,256
25,256
25,256
25,256
25,256
25,256
25,256
25,256
25,256
25,256
25,256
25,256
25,256
25,256
25,25625,25625,25625,25625,25625,25625,25625,25625,25625,25625,25625,25625,25625,25625,25625,25636,42625,25625,25625,2560
       Long Term Investments 
0
0
0
0
0
0
0
0
0
0
33,053
3,928
2,135
875
1,001
1,055
235
0
0
0
0
00002351,0551,0018752,1353,92833,0530000000000
       Intangible Assets 
0
0
0
427
419
3,035
3,864
3,815
3,874
3,767
2,971
2,894
2,686
0
0
0
25,256
25,256
25,256
25,256
0
025,25625,25625,25625,2560002,6862,8942,9713,7673,8743,8153,8643,035419427000
       Long-term Assets Other 
3,033
15,863
18,115
27,278
41,593
150,109
138,018
28,474
39,452
123,050
91,249
15,346
10,152
9,263
11,379
10,703
28,917
9,024
9,046
11,448
0
011,4489,0469,02428,91710,70311,3799,26310,15215,34691,249123,05039,45228,474138,018150,10941,59327,27818,11515,8633,033
> Total Liabilities 
173,818
421,090
364,843
434,902
786,769
1,111,803
1,014,326
1,010,497
946,837
1,138,254
1,233,152
1,305,770
1,174,797
1,066,454
1,070,457
1,134,997
1,118,303
1,125,018
914,206
741,330
634,533
634,533741,330914,2061,125,0181,118,3031,134,9971,070,4571,066,4541,174,7971,305,7701,233,1521,138,254946,8371,010,4971,014,3261,111,803786,769434,902364,843421,090173,818
   > Total Current Liabilities 
38,824
86,244
61,510
106,682
150,131
296,917
180,710
302,006
213,558
261,919
505,713
383,217
455,856
260,667
264,857
382,171
313,219
285,321
357,016
426,846
353,000
353,000426,846357,016285,321313,219382,171264,857260,667455,856383,217505,713261,919213,558302,006180,710296,917150,131106,68261,51086,24438,824
       Short-term Debt 
0
0
14,912
23,881
23,627
58,679
54,728
165,696
65,323
77,820
328,565
179,099
292,739
95,735
104,092
223,716
166,187
115,480
97,952
157,707
85,510
85,510157,70797,952115,480166,187223,716104,09295,735292,739179,099328,56577,82065,323165,69654,72858,67923,62723,88114,91200
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
1,048,689
131,801
293,759
95,735
104,092
223,716
127,050
88,736
66,793
97,805
0
097,80566,79388,736127,050223,716104,09295,735293,759131,8011,048,6890000000000
       Accounts payable 
3,655
3,730
44,567
69,894
96,374
154,691
111,740
127,248
144,798
67,197
76,094
54,458
30,566
51,569
56,554
54,530
61,408
56,332
70,513
80,793
104,669
104,66980,79370,51356,33261,40854,53056,55451,56930,56654,45876,09467,197144,798127,248111,740154,69196,37469,89444,5673,7303,655
       Other Current Liabilities 
35,169
82,514
2,031
12,907
30,130
83,547
14,242
9,062
3,437
116,902
101,054
149,660
132,551
113,363
104,211
103,925
57,543
68,888
117,439
128,015
162,821
162,821128,015117,43968,88857,543103,925104,211113,363132,551149,660101,054116,9023,4379,06214,24283,54730,13012,9072,03182,51435,169
   > Long-term Liabilities 
134,994
334,846
303,333
328,220
636,638
814,886
833,616
708,491
733,279
876,335
727,439
922,553
718,941
805,787
805,600
752,826
805,084
839,697
557,190
314,484
281,533
281,533314,484557,190839,697805,084752,826805,600805,787718,941922,553727,439876,335733,279708,491833,616814,886636,638328,220303,333334,846134,994
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
7,323
77,184
82,271
61,492
28,724
14,886
13,223
6,576
3,870
292
0
02923,8706,57613,22314,88628,72461,49282,27177,1847,3230000000000
> Total Stockholder Equity
38,884
232,636
309,274
484,993
867,136
1,218,702
1,455,567
1,544,891
1,484,915
1,332,021
1,304,294
1,001,746
970,938
1,040,771
1,161,135
1,231,209
1,275,932
1,064,509
1,831,226
1,907,355
1,797,929
1,797,9291,907,3551,831,2261,064,5091,275,9321,231,2091,161,1351,040,771970,9381,001,7461,304,2941,332,0211,484,9151,544,8911,455,5671,218,702867,136484,993309,274232,63638,884
   Common Stock
0
0
0
0
0
174,714
192,708
193,164
193,658
193,605
193,237
191,781
194,480
40,046
43,554
45,205
47,039
47,490
47,858
52,464
52,638
52,63852,46447,85847,49047,03945,20543,55440,046194,480191,781193,237193,605193,658193,164192,708174,71400000
   Retained Earnings 
15,988
56,693
126,308
145,048
480,907
568,648
659,339
720,809
708,463
537,456
526,582
231,086
213,233
150,783
154,387
202,262
208,698
-11,330
744,553
705,625
597,075
597,075705,625744,553-11,330208,698202,262154,387150,783213,233231,086526,582537,456708,463720,809659,339568,648480,907145,048126,30856,69315,988
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
22,896
175,943
182,966
339,945
386,229
475,340
603,520
630,918
582,794
600,960
584,475
578,879
563,225
849,942
963,194
983,742
1,015,737
1,028,349
1,036,707
1,149,266
1,148,216
1,148,2161,149,2661,036,7071,028,3491,015,737983,742963,194849,942563,225578,879584,475600,960582,794630,918603,520475,340386,229339,945182,966175,94322,896



Balance Sheet

All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

All numbers in thousands.


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

Gross Profit (+$)
totalRevenue2,296,622
Cost of Revenue-2,165,671
Gross Profit130,951130,951
 
Operating Income (+$)
Gross Profit130,951
Operating Expense-6,745
Operating Income124,206124,206
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense6,7450
 
Net Interest Income (+$)
Interest Income-
Interest Expense-22,650
Other Finance Cost-22,650
Net Interest Income-
 
Pretax Income (+$)
Operating Income124,206
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)109,100139,312
EBIT - interestExpense = 101,556
109,100
132,029
Interest Expense22,650
Earnings Before Interest and Taxes (EBIT)124,206131,750
Earnings Before Interest and Taxes (EBITDA)339,218
 
After tax Income (+$)
Income Before Tax109,100
Tax Provision--
Net Income From Continuing Ops-109,100
Net Income109,379
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses2,172,416
Total Other Income/Expenses Net-15,1060
 

Technical Analysis of Pacific Basin Shipping Ltd ADR
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 Pacific Basin Shipping Ltd ADR. The general trend of Pacific Basin Shipping Ltd ADR is BULLISH with 14.3% 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 Pacific Basin Shipping Ltd ADR'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 (14.3%) Bearish trend (-14.3%)
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 Pacific Basin Shipping Ltd ADR.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 6.49 < 6.49 < 6.6478.

The bearish price targets are: 5.69 > 5.69 > 5.69.

Tweet this
Pacific Basin Shipping Ltd ADR 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 Pacific Basin Shipping Ltd ADR. The current mas is .

The long score for the Moving Averages is 8/14.
The longshort score for the Moving Averages is 2/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above 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 above 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 up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 > MA 200: The MA 100 is higher than the MA 200. +1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above 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

Pacific Basin Shipping Ltd ADR 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 Pacific Basin Shipping Ltd ADR. The current macd is 0.0837174.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Pacific Basin Shipping Ltd ADR price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Pacific Basin Shipping Ltd ADR. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Pacific Basin Shipping Ltd ADR price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +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
Pacific Basin Shipping Ltd ADR Daily Moving Average Convergence/Divergence (MACD) ChartPacific Basin Shipping Ltd ADR 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 Pacific Basin Shipping Ltd ADR. The current adx is 19.82.

The long score for the Directional Movement Index (DMI) is 1/7.
The longshort score for the Directional Movement Index (DMI) is 1/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Pacific Basin Shipping Ltd ADR shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Pacific Basin Shipping Ltd ADR 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 Pacific Basin Shipping Ltd ADR. The current sar is 6.41313664.

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
Pacific Basin Shipping Ltd ADR 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 Pacific Basin Shipping Ltd ADR. The current rsi is 53.28. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 3/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
Pacific Basin Shipping Ltd ADR Daily Relative Strength Index (RSI) ChartPacific Basin Shipping Ltd ADR 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 Pacific Basin Shipping Ltd ADR. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • 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 Pacific Basin Shipping Ltd ADR price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Pacific Basin Shipping Ltd ADR Daily Stochastic Oscillator ChartPacific Basin Shipping Ltd ADR 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 Pacific Basin Shipping Ltd ADR. The current cci is 29.67.

Pacific Basin Shipping Ltd ADR Daily Commodity Channel Index (CCI) ChartPacific Basin Shipping Ltd ADR 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 Pacific Basin Shipping Ltd ADR. The current cmo is 6.42028644.

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

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Pacific Basin Shipping Ltd ADR Daily Chande Momentum Oscillator (CMO) ChartPacific Basin Shipping Ltd ADR 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 Pacific Basin Shipping Ltd ADR. The current willr is -47.96747967.

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

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Pacific Basin Shipping Ltd ADR is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Pacific Basin Shipping Ltd ADR Daily Williams %R ChartPacific Basin Shipping Ltd ADR 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 Pacific Basin Shipping Ltd ADR.

Pacific Basin Shipping Ltd ADR 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 Pacific Basin Shipping Ltd ADR. The current atr is 0.17200666.

Pacific Basin Shipping Ltd ADR Daily Average True Range (ATR) ChartPacific Basin Shipping Ltd ADR 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 Pacific Basin Shipping Ltd ADR. The current obv is -460,818.

Pacific Basin Shipping Ltd ADR Daily On-Balance Volume (OBV) ChartPacific Basin Shipping Ltd ADR 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 Pacific Basin Shipping Ltd ADR. The current mfi is 75.33.

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

  • MFI > 50: +1
Pacific Basin Shipping Ltd ADR Daily Money Flow Index (MFI) ChartPacific Basin Shipping Ltd ADR Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Pacific Basin Shipping Ltd ADR.

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
2023-11-03DMI 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.
2023-11-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-10MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-11-14MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-15DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-17CCI 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).
2023-11-20STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06MACD 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.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-18CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-20STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-21RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-22STOCH SHORT EXITThe %K line crosses above the %D line.
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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-27STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-28MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-29DMI 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
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-02DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-01-09DMI 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
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-01STOCH 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).
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-05BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-07STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-09STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12CCI 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.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-14ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-20RSI LONG ENTRY SHORT CLOSE30 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-02-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-02-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-03-08WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-11DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
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).
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-15DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-19MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-03-21DMI 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.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-22STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-26STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-27STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Pacific Basin Shipping Ltd ADR Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Pacific Basin Shipping Ltd ADR based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5053.277
Ma 20Greater thanMa 505.734
Ma 50Greater thanMa 1005.671
Ma 100Greater thanMa 2005.852
OpenGreater thanClose5.900
Total3/5 (60.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

  • Share my analysis of Pacific Basin Shipping Ltd ADR with someone you think should read this too:
  • Are you bullish or bearish on Pacific Basin Shipping Ltd ADR? Let me know what you think in the comments.
  • Do you want an email if I find something interesting about Pacific Basin Shipping Ltd ADR? Add an email alert using the form below.
  • Join the community if you want to keep your earnings and track your progress: Join the community
  • Is this analysis useful to you? Support me via But Me a Coffee. I'll analyze the stock market faster for you!

Get notifications about Pacific Basin Shipping Ltd ADR

I send you an email if I find something interesting about Pacific Basin Shipping Ltd ADR.


Comments

How you think about this?

Leave a comment

Stay informed about Pacific Basin Shipping Ltd ADR.

Receive notifications about Pacific Basin Shipping Ltd ADR in your mailbox!