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PSHG (Performance Shipping Inc) Stock Analysis
Buy, Hold or Sell?

Let's analyze Performance Shipping Inc together

I guess you are interested in Performance 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.

  • πŸ“Š Fundamental Analysis (FA) – Performance Shipping Inc’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Performance Shipping Inc’s Price Targets

I'm going to help you getting a better view of Performance 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.

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1. Quick Overview

1.1. Quick analysis of Performance Shipping Inc (30 sec.)










1.2. What can you expect buying and holding a share of Performance Shipping Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.02
When do you have the money?
1 year
How often do you get paid?
25.0%

What is your share worth?

Current worth
$7.05
Expected worth in 1 year
$7.85
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
$0.83
Return On Investment
46.7%

For what price can you sell your share?

Current Price per Share
$1.77
Expected price per share
$1.31 - $2.28
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Performance Shipping Inc (5 min.)




Live pricePrice per Share (EOD)
$1.77
Intrinsic Value Per Share
$-19.30 - $-0.91
Total Value Per Share
$-12.25 - $6.14

2.2. Growth of Performance Shipping Inc (5 min.)




Is Performance Shipping Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$275.2m$224.1m$43.4m16.2%

How much money is Performance Shipping Inc making?

Current yearPrevious yearGrowGrow %
Making money$10.5m$12.9m-$2.4m-22.9%
Net Profit Margin48.4%50.9%--

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

2.3. Financial Health of Performance Shipping Inc (5 min.)




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




  Industry Rankings (Marine Shipping)  


Richest
#114 / 181

Most Revenue
#150 / 181

Most Profit
#92 / 181
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Performance Shipping Inc?

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

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

Speculation

The Price per Share of Performance Shipping Inc is $1.77. 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 Performance 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 Performance 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 $7.05. Based on the TTM, the Book Value Change Per Share is $0.20 per quarter. Based on the YOY, the Book Value Change Per Share is $-2.10 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 $0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Performance Shipping Inc.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.2514.0%0.2715.1%0.3318.4%0.5229.6%0.2413.4%-0.30-17.2%
Usd Book Value Change Per Share0.000.0%0.2011.3%-2.10-118.7%0.010.6%-0.03-1.5%-0.34-19.2%
Usd Dividend Per Share0.000.0%0.010.3%0.021.4%0.021.3%0.021.0%0.010.5%
Usd Total Gains Per Share0.000.0%0.2111.7%-2.08-117.3%0.031.8%-0.01-0.5%-0.33-18.7%
Usd Price Per Share1.60-1.88-1.73-1.63-2.42-1.95-
Price to Earnings Ratio1.61-1.76-1.46-1.19--0.62--1.43-
Price-to-Total Gains Ratio7.36-2.23-3.21-1.42--1.42-
Price to Book Ratio0.23-0.28-0.30-0.23-0.34-0.25-
Price-to-Total Gains Ratio7.36-2.23-3.21-1.42--1.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share1.77
Number of shares564
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.02
Usd Book Value Change Per Share0.20-0.03
Usd Total Gains Per Share0.21-0.01
Gains per Quarter (564 shares)116.52-5.16
Gains per Year (564 shares)466.06-20.64
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11345345639-60-31
22690692278-119-52
33913591388117-179-73
45218121854156-239-94
56522652320195-299-115
67927182786234-358-136
79231713252274-418-157
810536243718313-478-178
911840774184352-537-199
1013145304650391-597-220

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%12.00.00.0100.0%14.06.00.070.0%16.024.00.040.0%27.030.00.047.4%
Book Value Change Per Share3.00.01.075.0%9.01.02.075.0%12.05.03.060.0%19.015.06.047.5%26.025.06.045.6%
Dividend per Share1.00.03.025.0%8.00.04.066.7%10.00.010.050.0%10.00.030.025.0%12.00.045.021.1%
Total Gains per Share3.00.01.075.0%9.01.02.075.0%13.05.02.065.0%20.015.05.050.0%28.024.05.049.1%
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3.2. Key Performance Indicators

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

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.201-100%-2.1010%0.010-100%-0.0260%-0.3400%
Book Value Per Share--7.0516.834+3%5.723+23%7.881-11%7.677-8%9.122-23%
Current Ratio--5.2933.926+35%3.290+61%3.190+66%2.738+93%2.572+106%
Debt To Asset Ratio--0.1670.172-3%0.287-42%0.289-42%0.329-49%0.340-51%
Debt To Equity Ratio--0.2000.207-3%0.427-53%0.443-55%0.522-62%0.639-69%
Dividend Per Share---0.006-100%0.024-100%0.022-100%0.017-100%0.009-100%
Enterprise Value--77623920.00086292205.190-10%45102237.435+72%28715281.083+170%18877862.050+311%-21284296.067+127%
Eps--0.2490.268-7%0.325-24%0.524-53%0.238+5%-0.305+223%
Ev To Ebitda Ratio--1.5611.679-7%0.785+99%0.562+178%1.450+8%1.091+43%
Ev To Sales Ratio--0.8950.997-10%0.516+74%0.346+159%0.263+241%-0.975+209%
Free Cash Flow Per Share---0.906-0.466-49%0.478-290%0.629-244%0.338-368%0.135-770%
Free Cash Flow To Equity Per Share---0.972-0.512-47%0.388-350%1.657-159%0.930-204%0.461-311%
Gross Profit Margin--1.0000.999+0%0.999+0%0.999+0%1.000+0%1.000+0%
Intrinsic Value_10Y_max---0.911----------
Intrinsic Value_10Y_min---19.297----------
Intrinsic Value_1Y_max--2.140----------
Intrinsic Value_1Y_min--0.121----------
Intrinsic Value_3Y_max--4.730----------
Intrinsic Value_3Y_min---1.414----------
Intrinsic Value_5Y_max--5.269----------
Intrinsic Value_5Y_min---4.885----------
Market Cap22004994.000-184%62459920.00073455705.190-15%67564487.435-8%52602697.750+19%49551012.050+26%33922403.934+84%
Net Profit Margin--0.4480.484-7%0.509-12%0.504-11%0.241+85%-0.552+223%
Operating Margin--0.4100.463-12%0.553-26%0.535-23%0.282+45%-0.986+341%
Operating Ratio--0.5870.545+8%0.466+26%0.507+16%0.751-22%1.072-45%
Pb Ratio0.251+10%0.2270.276-18%0.297-24%0.229-1%0.338-33%0.252-10%
Pe Ratio1.780+10%1.6091.763-9%1.458+10%1.185+36%-0.619+138%-1.426+189%
Price Per Share1.770+10%1.6001.875-15%1.730-8%1.629-2%2.425-34%1.948-18%
Price To Free Cash Flow Ratio-0.489-11%-0.442-0.243-45%0.940-147%0.007-6389%-3.182+621%9.653-105%
Quick Ratio--5.1903.952+31%3.539+47%3.234+60%2.728+90%2.140+142%
Return On Assets--0.0290.033-10%0.041-28%0.042-29%0.022+34%-0.012+142%
Return On Equity--0.0350.039-10%0.059-40%0.063-44%0.032+9%-0.034+197%
Total Gains Per Share---0.207-100%-2.0760%0.032-100%-0.0090%-0.3320%
Usd Book Value--275243000.000267629750.000+3%224179500.000+23%210800916.667+31%163141350.000+69%147247550.000+87%
Usd Book Value Change Per Share---0.201-100%-2.1010%0.010-100%-0.0260%-0.3400%
Usd Book Value Per Share--7.0516.834+3%5.723+23%7.881-11%7.677-8%9.122-23%
Usd Dividend Per Share---0.006-100%0.024-100%0.022-100%0.017-100%0.009-100%
Usd Enterprise Value--77623920.00086292205.190-10%45102237.435+72%28715281.083+170%18877862.050+311%-21284296.067+127%
Usd Eps--0.2490.268-7%0.325-24%0.524-53%0.238+5%-0.305+223%
Usd Free Cash Flow---35360000.000-18227250.000-48%18746459.500-289%8288069.833-527%4485091.900-888%1822145.950-2041%
Usd Free Cash Flow Per Share---0.906-0.466-49%0.478-290%0.629-244%0.338-368%0.135-770%
Usd Free Cash Flow To Equity Per Share---0.972-0.512-47%0.388-350%1.657-159%0.930-204%0.461-311%
Usd Market Cap22004994.000-184%62459920.00073455705.190-15%67564487.435-8%52602697.750+19%49551012.050+26%33922403.934+84%
Usd Price Per Share1.770+10%1.6001.875-15%1.730-8%1.629-2%2.425-34%1.948-18%
Usd Profit--9704000.00010501000.000-8%12904750.000-25%12268250.000-21%6921650.000+40%-1840300.000+119%
Usd Revenue--21677000.00021688000.0000%25078000.000-14%23599666.667-8%18119850.000+20%12981275.000+67%
Usd Total Gains Per Share---0.207-100%-2.0760%0.032-100%-0.0090%-0.3320%
 EOD+2 -5MRQTTM+12 -27YOY+15 -203Y+15 -245Y+23 -1210Y+24 -11

3.3 Fundamental Score

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

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-151.780
Price to Book Ratio (EOD)Between0-10.251
Net Profit Margin (MRQ)Greater than00.448
Operating Margin (MRQ)Greater than00.410
Quick Ratio (MRQ)Greater than15.190
Current Ratio (MRQ)Greater than15.293
Debt to Asset Ratio (MRQ)Less than10.167
Debt to Equity Ratio (MRQ)Less than10.200
Return on Equity (MRQ)Greater than0.150.035
Return on Assets (MRQ)Greater than0.050.029
Total8/10 (80.0%)

3.4 Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.044
Ma 20Greater thanMa 501.810
Ma 50Greater thanMa 1001.636
Ma 100Greater thanMa 2001.582
OpenGreater thanClose1.730
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Performance Shipping Inc

Performance Shipping Inc. provides shipping transportation services through its tanker vessels worldwide. As of December 31, 2024, it operated through a fleet of six Aframax tanker vessels with a combined carrying capacity of 630,519 DWT. The company was incorporated in 2010 and is based in Athens, Greece.

Fundamental data was last updated by Penke on 2025-06-20 13:39:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

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 very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very 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.

4.2.2. Valuation Summary

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 expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Performance Shipping Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Performance Shipping Inc to theΒ Marine Shipping industry mean.
  • A Net Profit Margin of 44.8%Β means thatΒ $0.45 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Performance Shipping Inc:

  • The MRQ is 44.8%. The company is making a huge profit. +2
  • The TTM is 48.4%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ44.8%TTM48.4%-3.6%
TTM48.4%YOY50.9%-2.6%
TTM48.4%5Y24.1%+24.2%
5Y24.1%10Y-55.2%+79.3%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ44.8%9.3%+35.5%
TTM48.4%12.2%+36.2%
YOY50.9%11.9%+39.0%
3Y50.4%13.7%+36.7%
5Y24.1%12.4%+11.7%
10Y-55.2%8.6%-63.8%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Performance Shipping Inc is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Performance Shipping Inc to theΒ Marine Shipping industry mean.
  • 2.9% Return on Assets means thatΒ Performance Shipping Inc generatedΒ $0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Performance Shipping Inc:

  • The MRQ is 2.9%. Using its assets, the company is less efficient in making profit.
  • The TTM is 3.3%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ2.9%TTM3.3%-0.3%
TTM3.3%YOY4.1%-0.8%
TTM3.3%5Y2.2%+1.1%
5Y2.2%10Y-1.2%+3.4%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ2.9%1.3%+1.6%
TTM3.3%1.5%+1.8%
YOY4.1%1.6%+2.5%
3Y4.2%1.9%+2.3%
5Y2.2%1.6%+0.6%
10Y-1.2%1.1%-2.3%
4.3.1.3. Return on Equity

Shows how efficient Performance Shipping Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Performance Shipping Inc to theΒ Marine Shipping industry mean.
  • 3.5% Return on Equity means Performance Shipping Inc generated $0.04Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Performance Shipping Inc:

  • The MRQ is 3.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 3.9%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ3.5%TTM3.9%-0.4%
TTM3.9%YOY5.9%-2.0%
TTM3.9%5Y3.2%+0.7%
5Y3.2%10Y-3.4%+6.6%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ3.5%2.4%+1.1%
TTM3.9%2.7%+1.2%
YOY5.9%2.8%+3.1%
3Y6.3%3.3%+3.0%
5Y3.2%3.2%+0.0%
10Y-3.4%2.3%-5.7%
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4.3.2. Operating Efficiency of Performance Shipping Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Performance Shipping Inc is operatingΒ .

  • Measures how much profit Performance 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 compareΒ Performance Shipping Inc to theΒ Marine Shipping industry mean.
  • An Operating Margin of 41.0%Β means the company generated $0.41 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Performance Shipping Inc:

  • The MRQ is 41.0%. The company is operating very efficient. +2
  • The TTM is 46.3%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ41.0%TTM46.3%-5.4%
TTM46.3%YOY55.3%-9.0%
TTM46.3%5Y28.2%+18.1%
5Y28.2%10Y-98.6%+126.8%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ41.0%25.1%+15.9%
TTM46.3%16.2%+30.1%
YOY55.3%11.4%+43.9%
3Y53.5%10.8%+42.7%
5Y28.2%13.4%+14.8%
10Y-98.6%10.8%-109.4%
4.3.2.2. Operating Ratio

Measures how efficient Performance Shipping Inc is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Marine Shipping industry mean).
  • An Operation Ratio of 0.59 means that the operating costs are $0.59 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Performance Shipping Inc:

  • The MRQ is 0.587. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.545. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.587TTM0.545+0.042
TTM0.545YOY0.466+0.079
TTM0.5455Y0.751-0.206
5Y0.75110Y1.072-0.321
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5871.530-0.943
TTM0.5451.411-0.866
YOY0.4660.979-0.513
3Y0.5071.097-0.590
5Y0.7511.063-0.312
10Y1.0721.039+0.033
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4.4.3. Liquidity of Performance Shipping Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Performance Shipping Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Marine Shipping industry mean).
  • A Current Ratio of 5.29Β means the company has $5.29 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Performance Shipping Inc:

  • The MRQ is 5.293. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.926. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ5.293TTM3.926+1.367
TTM3.926YOY3.290+0.636
TTM3.9265Y2.738+1.188
5Y2.73810Y2.572+0.166
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ5.2931.537+3.756
TTM3.9261.533+2.393
YOY3.2901.531+1.759
3Y3.1901.536+1.654
5Y2.7381.485+1.253
10Y2.5721.424+1.148
4.4.3.2. Quick Ratio

Measures if Performance Shipping Inc is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Performance Shipping Inc to theΒ Marine Shipping industry mean.
  • A Quick Ratio of 5.19Β means the company can pay off $5.19 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Performance Shipping Inc:

  • The MRQ is 5.190. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.952. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ5.190TTM3.952+1.238
TTM3.952YOY3.539+0.413
TTM3.9525Y2.728+1.224
5Y2.72810Y2.140+0.587
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ5.1900.480+4.710
TTM3.9520.527+3.425
YOY3.5390.872+2.667
3Y3.2340.883+2.351
5Y2.7280.914+1.814
10Y2.1401.049+1.091
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4.5.4. Solvency of Performance Shipping Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of Performance Shipping IncΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Performance Shipping Inc to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.17Β means that Performance Shipping Inc assets areΒ financed with 16.7% credit (debt) and the remaining percentage (100% - 16.7%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Performance Shipping Inc:

  • The MRQ is 0.167. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.172. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.167TTM0.172-0.005
TTM0.172YOY0.287-0.115
TTM0.1725Y0.329-0.157
5Y0.32910Y0.340-0.011
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1670.398-0.231
TTM0.1720.391-0.219
YOY0.2870.400-0.113
3Y0.2890.417-0.128
5Y0.3290.450-0.121
10Y0.3400.470-0.130
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Performance Shipping Inc is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Performance Shipping Inc to theΒ Marine Shipping industry mean.
  • A Debt to Equity ratio of 20.0% means that company has $0.20 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Performance Shipping Inc:

  • The MRQ is 0.200. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.207. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.200TTM0.207-0.007
TTM0.207YOY0.427-0.219
TTM0.2075Y0.522-0.314
5Y0.52210Y0.639-0.117
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2000.709-0.509
TTM0.2070.662-0.455
YOY0.4270.717-0.290
3Y0.4430.755-0.312
5Y0.5220.932-0.410
10Y0.6391.029-0.390
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Performance Shipping Inc generates.

  • Above 15 is considered overpriced butΒ always compareΒ Performance Shipping Inc to theΒ Marine Shipping industry mean.
  • A PE ratio of 1.61 means the investor is paying $1.61Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Performance Shipping Inc:

  • The EOD is 1.780. Based on the earnings, the company is cheap. +2
  • The MRQ is 1.609. Based on the earnings, the company is cheap. +2
  • The TTM is 1.763. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD1.780MRQ1.609+0.171
MRQ1.609TTM1.763-0.154
TTM1.763YOY1.458+0.305
TTM1.7635Y-0.619+2.382
5Y-0.61910Y-1.426+0.807
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD1.7807.039-5.259
MRQ1.6096.281-4.672
TTM1.7636.710-4.947
YOY1.4588.743-7.285
3Y1.1857.809-6.624
5Y-0.6197.901-8.520
10Y-1.42610.827-12.253
4.6.2.2. Price To Free Cash Flow Ratio

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

  • The EOD is -0.489. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.442. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -0.243. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.489MRQ-0.442-0.047
MRQ-0.442TTM-0.243-0.198
TTM-0.243YOY0.940-1.183
TTM-0.2435Y-3.182+2.939
5Y-3.18210Y9.653-12.835
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD-0.4894.958-5.447
MRQ-0.4424.736-5.178
TTM-0.2434.794-5.037
YOY0.9404.138-3.198
3Y0.0073.440-3.433
5Y-3.1823.599-6.781
10Y9.6532.300+7.353
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Performance Shipping Inc is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Marine Shipping industry mean).
  • A PB ratio of 0.23 means the investor is paying $0.23Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Performance Shipping Inc:

  • The EOD is 0.251. Based on the equity, the company is cheap. +2
  • The MRQ is 0.227. Based on the equity, the company is cheap. +2
  • The TTM is 0.276. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.251MRQ0.227+0.024
MRQ0.227TTM0.276-0.049
TTM0.276YOY0.297-0.021
TTM0.2765Y0.338-0.062
5Y0.33810Y0.252+0.086
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.2510.800-0.549
MRQ0.2270.736-0.509
TTM0.2760.784-0.508
YOY0.2970.881-0.584
3Y0.2290.862-0.633
5Y0.3380.962-0.624
10Y0.2520.928-0.676
4.6.2. Total Gains per Share

2.4. Latest News of Performance Shipping Inc

Does Performance Shipping Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Performance Shipping Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-07-02
19:41
Performance Shipping raises $100 million in Nordic bond marketRead
2025-07-02
19:35
Performance Shipping Inc. Announces Successful Placement of $100 Million Bond OfferingRead
2025-06-17
14:46
Performance Shipping signs 4-Year time charter with MercuriaRead
2025-06-17
14:20
Performance Shipping Inc. Secures Long-Term Time Charter Contract at US$23,750 Per Day With Mercuria for LR1 Newbuilding TankerRead

4.7 Holders & Insider Transactions

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

4.8.1. Institutions holding Performance Shipping Inc

Institutions are holding 4.526% of the shares of Performance Shipping Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-03-31Acadian Asset Management LLC3.36680.00194185724185720
2024-12-31Cable Car Capital LLC0.42630.00395300000
2025-03-31Renaissance Technologies Corp0.22840.000128400290011.3725
2024-12-31UBS Group AG0.1566019463-244-1.2381
2025-03-31Susquehanna International Group, LLP0.0871010830108300
2025-03-31LPL Financial Corp0.0869010800-200-1.8182
2025-03-31XTX Topco Ltd0.08440.000910498-1582-13.096
2025-03-31Morgan Stanley - Brokerage Accounts0.04020500000
2025-03-31SBI Securities Co Ltd0.01860.0001230742222.3873
2025-03-31Ground Swell Capital, LLC000-12514-100
2025-03-31Citadel Advisors Llc000-15443-100
Total 4.49530.0069558870+402741+72.1%

4.9.2. Funds holding Performance Shipping Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2025-04-30Fidelity Nasdaq Composite Index0.03530438600
Total 0.03530438600.0%
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets330,393
Total Liabilities55,150
Total Stockholder Equity275,243
 As reported
Total Liabilities 55,150
Total Stockholder Equity+ 275,243
Total Assets = 330,393

Assets

Total Assets330,393
Total Current Assets78,652
Long-term Assets251,741
Total Current Assets
Cash And Cash Equivalents 70,314
Short-term Investments 1,000
Net Receivables 5,810
Other Current Assets 1,979
Total Current Assets  (as reported)78,652
Total Current Assets  (calculated)79,103
+/- 451
Long-term Assets
Property Plant Equipment 248,129
Long-term Assets Other 3,612
Long-term Assets  (as reported)251,741
Long-term Assets  (calculated)251,741
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities14,861
Long-term Liabilities40,289
Total Stockholder Equity275,243
Total Current Liabilities
Short-term Debt 7,493
Accounts payable 2,214
Other Current Liabilities 4,224
Total Current Liabilities  (as reported)14,861
Total Current Liabilities  (calculated)13,931
+/- 930
Long-term Liabilities
Long term Debt 45,600
Capital Lease Obligations Min Short Term Debt-7,493
Long-term Liabilities Other 8,490
Long-term Liabilities  (as reported)40,289
Long-term Liabilities  (calculated)46,597
+/- 6,308
Total Stockholder Equity
Common Stock124
Other Stockholders Equity 275,119
Total Stockholder Equity (as reported)275,243
Total Stockholder Equity (calculated)275,243
+/-0
Other
Cash and Short Term Investments 70,314
Common Stock Shares Outstanding 39,037
Current Deferred Revenue930
Liabilities and Stockholders Equity 330,393
Net Debt -22,805
Net Invested Capital 45,600
Net Working Capital 63,791
Property Plant and Equipment Gross 241,140
Short Long Term Debt Total 47,509



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-30
> Total Assets 
0
106,381
105,349
125,529
209,458
210,607
210,012
302,283
298,513
337,045
294,855
286,931
339,090
316,709
316,267
314,941
407,995
409,263
410,266
411,410
423,370
435,723
411,519
424,678
275,937
266,531
265,010
265,010
250,820
244,718
232,307
199,847
96,151
100,086
106,459
106,459
115,384
113,435
130,569
130,569
155,726
154,901
149,788
155,994
146,700
144,924
146,108
146,108
153,513
203,688
292,979
314,003
325,628
332,038
303,266
303,266
310,453
320,829
330,393
330,393
330,393330,393320,829310,453303,266303,266332,038325,628314,003292,979203,688153,513146,108146,108144,924146,700155,994149,788154,901155,726130,569130,569113,435115,384106,459106,459100,08696,151199,847232,307244,718250,820265,010265,010266,531275,937424,678411,519435,723423,370411,410410,266409,263407,995314,941316,267316,709339,090286,931294,855337,045298,513302,283210,012210,607209,458125,529105,349106,3810
   > Total Current Assets 
0
13,408
12,376
32,602
47,727
50,446
43,559
12,004
14,677
36,912
12,818
42,205
16,967
22,980
47,283
41,489
123,153
91,873
86,628
53,679
47,912
38,388
24,790
36,597
16,614
17,316
19,052
19,052
15,655
8,181
24,822
26,230
5,458
10,493
17,396
17,396
26,769
38,391
37,380
37,380
32,054
37,188
22,143
17,764
13,150
9,574
21,450
21,450
28,115
49,839
53,463
66,211
81,646
85,396
60,750
60,750
68,049
69,523
71,314
78,652
78,65271,31469,52368,04960,75060,75085,39681,64666,21153,46349,83928,11521,45021,4509,57413,15017,76422,14337,18832,05437,38037,38038,39126,76917,39617,39610,4935,45826,23024,8228,18115,65519,05219,05217,31616,61436,59724,79038,38847,91253,67986,62891,873123,15341,48947,28322,98016,96742,20512,81836,91214,67712,00443,55950,44647,72732,60212,37613,4080
       Cash And Cash Equivalents 
0
12,532
11,098
31,812
46,170
48,593
41,354
8,668
10,995
31,526
7,237
37,962
3,510
19,685
33,009
38,061
110,007
91,873
86,628
47,718
47,912
38,388
18,790
36,597
16,614
17,316
19,052
19,052
11,567
8,181
6,444
5,079
5,458
10,493
17,396
17,396
16,742
7,499
26,363
26,363
32,054
37,188
14,997
17,764
12,272
9,574
8,185
8,185
13,269
35,462
38,726
66,206
70,735
85,396
60,750
60,750
61,744
69,523
71,314
70,314
70,31471,31469,52361,74460,75060,75085,39670,73566,20638,72635,46213,2698,1858,1859,57412,27217,76414,99737,18832,05426,36326,3637,49916,74217,39617,39610,4935,4585,0796,4448,18111,56719,05219,05217,31616,61436,59718,79038,38847,91247,71886,62891,873110,00738,06133,00919,6853,51037,9627,23731,52610,9958,66841,35448,59346,17031,81211,09812,5320
       Short-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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,000
1,00000000000000000000000000000000000000000000000000000000000000
       Net Receivables 
0
0
435
435
0
0
163
105
0
215
215
435
435
534
534
521
521
691
691
811
811
753
470
0
470
471
471
0
654
0
428
0
240
110
110
0
0
0
4,685
4,685
0
0
2,493
0
2,493
3,792
6,104
6,104
8,247
7,716
9,110
9,049
9,049
8,280
8,280
0
4,080
0
5,810
5,810
5,8105,81004,08008,2808,2809,0499,0499,1107,7168,2476,1046,1043,7922,49302,493004,6854,685000110110240042806540471471470047075381181169169152152153453443543521521501051630043543500
       Other Current Assets 
0
876
219
790
1,556
1,853
210
420
3,682
1,965
5,581
1,681
3,587
797
4,404
1,100
13,146
1,445
845
1,937
1,337
4,543
2,318
0
2,318
11,507
2,507
0
1,618
0
19,461
21,151
40,268
743
743
0
10,027
30,892
1,400
1,400
0
0
1,510
0
878
1,775
4,447
4,447
4,345
6,091
2,590
1,865
1,865
2,164
2,164
0
1,623
0
1,979
1,979
1,9791,97901,62302,1642,1641,8651,8652,5906,0914,3454,4474,4471,77587801,510001,4001,40030,89210,027074374340,26821,15119,46101,61802,50711,5072,31802,3184,5431,3371,9378451,44513,1461,1004,4047973,5871,6815,5811,9653,6824202101,8531,5567902198760
   > Long-term Assets 
0
92,973
92,973
92,927
161,732
160,161
166,452
290,279
283,836
300,133
282,037
244,726
322,123
293,729
268,984
273,452
284,842
317,390
323,638
357,731
375,458
397,335
386,729
388,081
259,323
249,215
245,958
245,958
235,165
236,537
207,485
173,617
90,693
89,593
89,063
89,063
88,615
75,044
93,189
93,189
123,672
117,713
127,645
138,230
133,550
135,350
124,658
124,658
125,398
153,849
239,516
247,792
243,982
246,642
242,516
242,516
242,404
251,306
259,079
251,741
251,741259,079251,306242,404242,516242,516246,642243,982247,792239,516153,849125,398124,658124,658135,350133,550138,230127,645117,713123,67293,18993,18975,04488,61589,06389,06389,59390,693173,617207,485236,537235,165245,958245,958249,215259,323388,081386,729397,335375,458357,731323,638317,390284,842273,452268,984293,729322,123244,726282,037300,133283,836290,279166,452160,161161,73292,92792,97392,9730
       Property Plant Equipment 
0
92,817
92,077
91,354
161,732
160,161
158,827
253,080
249,938
260,945
238,873
206,709
298,579
265,693
253,760
251,323
275,572
307,183
312,989
338,403
360,841
385,536
373,939
377,311
251,660
241,298
239,471
239,471
232,687
230,825
202,219
169,494
87,845
86,868
86,121
86,121
85,105
68,219
83,864
83,864
115,098
108,638
126,853
127,430
123,974
123,187
122,594
122,594
123,490
151,746
236,842
234,091
230,491
237,954
232,790
232,790
239,848
243,601
189,611
248,129
248,129189,611243,601239,848232,790232,790237,954230,491234,091236,842151,746123,490122,594122,594123,187123,974127,430126,853108,638115,09883,86483,86468,21985,10586,12186,12186,86887,845169,494202,219230,825232,687239,471239,471241,298251,660377,311373,939385,536360,841338,403312,989307,183275,572251,323253,760265,693298,579206,709238,873260,945249,938253,080158,827160,161161,73291,35492,07792,8170
       Other Assets 
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
1,238
2,942
3,510
6,825
11,151
5,814
8,574
9,075
0
10,800
8,058
9,576
2,227
2,064
4,719
7,584
0
0
13,651
0
0
0
0
0
0
0
000000013,651007,5844,7192,0642,2279,5768,05810,80009,0758,5745,81411,1516,8253,5102,9421,2380000000000000000000000000000000000
> Total Liabilities 
0
21,956
20,738
40,464
3,185
2,192
3,479
97,120
96,657
98,287
97,332
97,608
153,341
152,244
152,475
151,941
152,282
152,820
154,337
154,526
175,515
196,549
185,944
191,186
176,857
175,651
176,596
176,596
121,714
115,711
101,535
65,407
4,478
4,510
2,706
2,706
2,751
18,433
36,331
36,331
56,813
55,183
58,264
61,970
57,312
57,575
59,958
59,958
55,830
76,834
137,274
131,871
126,589
122,671
59,110
59,110
56,413
54,836
55,150
55,150
55,15055,15054,83656,41359,11059,110122,671126,589131,871137,27476,83455,83059,95859,95857,57557,31261,97058,26455,18356,81336,33136,33118,4332,7512,7062,7064,5104,47865,407101,535115,711121,714176,596176,596175,651176,857191,186185,944196,549175,515154,526154,337152,820152,282151,941152,475152,244153,34197,60897,33298,28796,65797,1203,4792,1923,18540,46420,73821,9560
   > Total Current Liabilities 
0
3,285
2,429
3,967
3,048
2,055
3,115
4,999
4,532
6,110
5,044
5,314
5,085
3,779
3,798
3,102
9,233
9,290
9,290
10,583
10,583
24,697
12,639
0
12,639
127,129
127,200
127,200
121,526
111,870
96,951
60,615
42,641
2,861
2,861
0
0
2,100
8,066
8,066
2,997
0
11,948
0
11,948
15,185
19,524
19,524
17,359
17,779
26,099
22,470
22,470
15,344
15,344
0
12,126
0
14,861
14,861
14,86114,861012,126015,34415,34422,47022,47026,09917,77917,35919,52419,52415,18511,948011,94802,9978,0668,0662,100002,8612,86142,64160,61596,951111,870121,526127,200127,200127,12912,639012,63924,69710,58310,5839,2909,2909,2333,1023,7983,7795,0855,3145,0446,1104,5324,9993,1152,0553,0483,9672,4293,2850
       Short-term Debt 
0
3,285
1,362
1,362
0
0
0
0
0
0
0
0
0
0
0
0
9,233
5,804
5,804
5,804
5,804
19,897
8,520
0
8,520
127,129
127,200
127,200
117,216
28,219
96,951
60,615
38,472
0
0
0
0
0
4,354
4,354
0
0
7,867
0
7,867
7,854
12,657
12,657
12,700
14,967
16,819
15,847
15,847
7,493
7,493
0
7,487
0
0
7,493
7,493007,48707,4937,49315,84715,84716,81914,96712,70012,65712,6577,8547,86707,867004,3544,3540000038,47260,61596,95128,219117,216127,200127,200127,1298,52008,52019,8975,8045,8045,8045,8049,2330000000000001,3621,3623,2850
       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
4,282
0
0
0
7,768
0
7,777
0
7,788
12,606
12,663
14,891
16,746
0
15,786
0
7,427
0
7,436
0
7,443
0
07,44307,43607,427015,786016,74614,89112,66312,6067,78807,77707,7680004,28200000000000000000000000000000000000000
       Accounts payable 
0
0
436
436
0
0
1,917
2,047
0
2,672
2,672
2,188
2,188
1,739
1,739
1,638
1,638
1,807
1,807
3,225
3,225
2,707
2,353
0
2,353
1,471
1,471
0
2,444
0
1,715
0
1,480
1,192
1,192
0
0
0
1,972
1,972
0
0
2,494
0
2,494
5,742
4,657
4,657
1,677
1,285
4,580
2,386
2,386
4,630
4,630
0
2,350
0
2,214
2,214
2,2142,21402,35004,6304,6302,3862,3864,5801,2851,6774,6574,6575,7422,49402,494001,9721,9720001,1921,1921,48001,71502,44401,4711,4712,35302,3532,7073,2253,2251,8071,8071,6381,6381,7391,7392,1882,1882,6722,67202,0471,9170043643600
       Other Current Liabilities 
0
0
45
3,967
3,048
2,055
1,094
2,082
4,532
2,174
5,044
1,792
5,085
1,068
3,798
1,464
964
1,188
1,188
1,554
879
1,446
1,615
0
1,615
1,155
-1,579
0
1,384
0
2,110
0
2,689
1,364
1,364
0
0
0
1,740
1,740
0
0
1,587
0
189
1,589
2,210
2,210
2,982
1,527
3,322
2,348
2,646
3,221
3,221
0
2,289
0
0
4,224
4,224002,28903,2213,2212,6462,3483,3221,5272,9822,2102,2101,58918901,587001,7401,7400001,3641,3642,68902,11001,3840-1,5791,1551,61501,6151,4468791,5541,1881,1889641,4643,7981,0685,0851,7925,0442,1744,5322,0821,0942,0553,0483,9674500
   > Long-term Liabilities 
0
18,671
18,310
36,498
136
136
364
92,121
92,125
92,177
92,288
92,294
148,256
148,465
148,677
148,839
143,049
152,820
154,337
143,943
175,515
196,549
173,305
191,186
176,857
48,522
49,396
49,396
188
3,841
4,584
4,792
4,478
4,510
2,706
2,706
2,751
18,433
36,331
36,331
56,813
55,183
46,316
61,970
57,312
57,575
40,434
40,434
38,471
59,055
111,175
131,871
126,589
122,671
59,110
59,110
44,287
54,836
55,150
40,289
40,28955,15054,83644,28759,11059,110122,671126,589131,871111,17559,05538,47140,43440,43457,57557,31261,97046,31655,18356,81336,33136,33118,4332,7512,7062,7064,5104,4784,7924,5843,84118849,39649,39648,522176,857191,186173,305196,549175,515143,943154,337152,820143,049148,839148,677148,465148,25692,29492,28892,17792,12592,12136413613636,49818,31018,6710
       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
16,333
28,001
56,230
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000056,23028,00116,3330000000000000000000000000000000000000
       Other Liabilities 
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
2,706
2,751
2,100
146
3,815
2,997
3,780
251
6,245
4,480
5,470
262
264
261
254
0
0
534
0
0
0
0
0
0
0
0000000534002542612642625,4704,4806,2452513,7802,9973,8151462,1002,7512,70600000000000000000000000000000000000
       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
151
0
0
0
0
0
640
0
1,408
2,064
1,908
1,752
0
0
1,740
0
0
0
0
0
0
0
00000001,740001,7521,9082,0641,40806400000015100000000000000000000000000000000000000
> Total Stockholder Equity
0
84,425
84,611
85,064
206,274
208,416
206,532
205,163
201,856
238,758
197,523
189,323
185,749
164,465
163,792
163,000
255,713
256,443
255,929
256,884
247,855
239,174
225,575
233,492
99,080
90,880
88,414
88,414
129,106
129,007
130,772
134,440
91,673
95,576
103,753
103,753
112,633
95,002
94,238
94,238
98,913
99,718
91,524
94,024
89,388
87,349
86,150
86,150
97,683
126,854
155,705
182,132
199,039
209,367
244,156
244,156
254,040
265,993
275,243
275,243
275,243275,243265,993254,040244,156244,156209,367199,039182,132155,705126,85497,68386,15086,15087,34989,38894,02491,52499,71898,91394,23894,23895,002112,633103,753103,75395,57691,673134,440130,772129,007129,10688,41488,41490,88099,080233,492225,575239,174247,855256,884255,929256,443255,713163,000163,792164,465185,749189,323197,523238,758201,856205,163206,532208,416206,27485,06484,61184,4250
   Common Stock
0
0
61
61
0
0
231
231
0
322
197,523
334
185,749
350
163,792
365
255,713
731
255,929
739
247,855
739
94
233,492
99,080
94
88,414
0
0
129,007
40
134,440
91,673
143
103,753
103,753
112,633
95,002
489
489
98,913
99,718
51
94,024
89,388
51
26
26
104
607
42
182,132
114
209,367
244,156
244,156
124
0
275,243
124
124275,2430124244,156244,156209,367114182,1324260710426265189,38894,0245199,71898,91348948995,002112,633103,753103,75314391,673134,44040129,0070088,4149499,080233,49294739247,855739255,929731255,713365163,792350185,749334197,523322023123100616100
   Retained Earnings Total Equity000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
-1,454
0
0
0
-7,391
-10,080
0
0
-19,867
0
-15,317
0
-18,736
0
-21,657
-68
-68
-68
-68
5
5
0
5
-20
-20
0
-20
0
6
0
6
57
57
0
0
0
69
69
0
0
8
0
8
-2
-2
-2
-2
-2
66
66
66
49
49
0
49
0
0
0
0004904949666666-2-2-2-2-280800696900057576060-200-20-205055-68-68-68-68-21,6570-18,7360-15,3170-19,86700-10,080-7,391000-1,45400
   Capital Surplus 
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
428,527
0
0
0
458,888
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000000000000458,888000428,5270000000000000000000000000000000000
   Treasury Stock000000000000000000000000000000000000000000000000000000000000
   Other Stockholders Equity 
0
84,425
86,551
85,064
206,274
208,416
208,826
209,050
201,856
263,537
263,537
270,381
270,381
276,236
276,236
280,989
280,989
372,197
372,197
372,611
372,611
373,764
374,314
233,492
374,314
374,881
374,881
88,414
384,077
129,007
410,982
134,440
422,804
428,527
428,527
103,753
112,633
95,002
458,888
458,888
98,913
99,718
457,398
94,024
457,398
457,439
467,608
467,608
475,193
493,704
513,623
534,350
534,350
534,112
534,112
0
534,268
265,993
0
275,119
275,1190265,993534,2680534,112534,112534,350534,350513,623493,704475,193467,608467,608457,439457,39894,024457,39899,71898,913458,888458,88895,002112,633103,753428,527428,527422,804134,440410,982129,007384,07788,414374,881374,881374,314233,492374,314373,764372,611372,611372,197372,197280,989280,989276,236276,236270,381270,381263,537263,537201,856209,050208,826208,416206,27485,06486,55184,4250



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue87,445
Cost of Revenue-37,331
Gross Profit50,11450,114
 
Operating Income (+$)
Gross Profit50,114
Operating Expense-8,299
Operating Income41,81441,815
 
Operating Expense (+$)
Research Development0
Selling General Administrative8,306
Selling And Marketing Expenses7
Operating Expense8,2998,313
 
Net Interest Income (+$)
Interest Income3,255
Interest Expense-1,345
Other Finance Cost-0
Net Interest Income1,910
 
Pretax Income (+$)
Operating Income41,814
Net Interest Income1,910
Other Non-Operating Income Expenses0
Income Before Tax (EBT)43,73039,898
EBIT - interestExpense = 40,470
43,730
45,075
Interest Expense1,345
Earnings Before Interest and Taxes (EBIT)41,81545,075
Earnings Before Interest and Taxes (EBITDA)56,037
 
After tax Income (+$)
Income Before Tax43,730
Tax Provision-0
Net Income From Continuing Ops43,73043,730
Net Income43,730
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses45,631
Total Other Income/Expenses Net1,916-1,910
 

Technical Analysis of Performance 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 Performance Shipping Inc. The general trend of Performance Shipping Inc is BULLISH with 42.9% 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 Performance 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 (42.9%) Bearish trend (-42.9%)
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. Performance Shipping Inc 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.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ 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 Performance Shipping Inc.

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: 2.14 < 2.14 < 2.28.

The bearish price targets are: 1.4 > 1.32 > 1.31.

Know someone who trades $PSHG? Share this with them.πŸ‘‡

Performance Shipping Inc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ 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 Performance Shipping Inc. The current mas is .

The long score for the Moving Averages is 10/14.
The longshort score for the Moving Averages is 6/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +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 higher than the MA 100. +1
  • MA 20 > MA 200: The MA 20 is higher than the MA 200. +1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 > MA 100: The MA 50 is higher 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 lower 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

Performance Shipping Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ 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 Performance Shipping Inc. The current macd is 0.02255404.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-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 Performance Shipping Inc price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Performance Shipping Inc. 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 Performance Shipping Inc 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
Performance Shipping Inc Daily Moving Average Convergence/Divergence (MACD) ChartPerformance 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 Performance Shipping Inc. The current adx is 33.46.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Performance Shipping Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Performance 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.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Performance Shipping Inc. The current sar is 2.11083986.

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
Performance Shipping Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ 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 Performance Shipping Inc. The current rsi is 52.04. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending up: The RSI is trending up. +1
Performance Shipping Inc Daily Relative Strength Index (RSI) ChartPerformance Shipping Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ 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 Performance Shipping Inc. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 3/6.
The longshort score for the Stochastic Oscillator is 0/(-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 above the STOCH %D 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 Performance Shipping Inc price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Performance Shipping Inc Daily Stochastic Oscillator ChartPerformance 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,Β 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 Performance Shipping Inc. The current cci is -40.18796235.

Performance Shipping Inc Daily Commodity Channel Index (CCI) ChartPerformance 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 Performance Shipping Inc. The current cmo is 1.04969582.

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
Performance Shipping Inc Daily Chande Momentum Oscillator (CMO) ChartPerformance Shipping Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

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

  • Lagging momentum indicator
  • Ranging between 0 andΒ -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 Performance Shipping Inc. The current willr is -85.07462687.

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
Performance Shipping Inc Daily Williams %R ChartPerformance Shipping Inc Daily Williams %R Chart
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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 oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Performance Shipping Inc.

Performance 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 Performance Shipping Inc. The current atr is 0.10876838.

Performance Shipping Inc Daily Average True Range (ATR) ChartPerformance Shipping Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β 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 Performance Shipping Inc. The current obv is 10,130,455.

Performance Shipping Inc Daily On-Balance Volume (OBV) ChartPerformance 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 Performance Shipping Inc. The current mfi is 65.34.

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
Performance Shipping Inc Daily Money Flow Index (MFI) ChartPerformance Shipping Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Performance 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
2025-02-13WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-14DMI 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.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-18MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-19CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-24CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-27DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-03-03DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-03-04MACD 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.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CCI 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).
2025-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-10STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-19DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-21CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-24SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-03-27WILLR 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).
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-01CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-03DMI 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
2025-04-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal 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).
2025-04-07BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-09RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-10DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2025-04-11DMI 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.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-15STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-17STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-04-22WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-25STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-28STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-01MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-05DMI 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.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-05-06CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-07STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-12WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-05-14STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-15CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-05-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-05-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-20CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-21MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
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).
2025-05-28SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-05-29BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2025-05-30STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-05STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-06-12CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-06-13STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-06-16STOCH SHORT EXITThe %K line crosses above the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-06-17STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-18RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2025-06-24SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-25MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-27CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-30WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-07-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-07-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-07-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Performance Shipping Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

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

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5052.044
Ma 20Greater thanMa 501.810
Ma 50Greater thanMa 1001.636
Ma 100Greater thanMa 2001.582
OpenGreater thanClose1.730
Total3/5 (60.0%)
Penke
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