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PSL-R (Precious Shipping Public Company Limited) Stock Analysis
Buy, Hold or Sell?

Let's analyze Precious Shipping Public Company Limited together

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

  • 📊 Fundamental Analysis (FA) – Precious Shipping Public Company Limited’s Financial Insights
  • 📈 Technical Analysis (TA) – Precious Shipping Public Company Limited’s Price Targets

I'm going to help you getting a better view of Precious Shipping Public Company Limited. 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 Precious Shipping Public Company Limited (30 sec.)










1.2. What can you expect buying and holding a share of Precious Shipping Public Company Limited? (30 sec.)

How much money do you get?

How much money do you get?
฿0.01
When do you have the money?
1 year
How often do you get paid?
60.9%

What is your share worth?

Current worth
฿10.70
Expected worth in 1 year
฿10.09
How sure are you?
65.2%

+ What do you gain per year?

Total Gains per Share
฿-0.26
Return On Investment
-4.1%

For what price can you sell your share?

Current Price per Share
฿6.50
Expected price per share
฿5.7 - ฿6.4162
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Precious Shipping Public Company Limited (5 min.)




Live pricePrice per Share (EOD)
฿6.50
Intrinsic Value Per Share
฿-47.68 - ฿-57.74
Total Value Per Share
฿-36.98 - ฿-47.04

2.2. Growth of Precious Shipping Public Company Limited (5 min.)




Is Precious Shipping Public Company Limited growing?

Current yearPrevious yearGrowGrow %
How rich?$511.8m$524.6m-$3.3m-0.6%

How much money is Precious Shipping Public Company Limited making?

Current yearPrevious yearGrowGrow %
Making money$7m$8m-$941k-13.3%
Net Profit Margin14.0%18.6%--

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

2.3. Financial Health of Precious Shipping Public Company Limited (5 min.)




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




  Industry Rankings (Marine Shipping)  


Richest
#88 / 181

Most Revenue
#120 / 181

Most Profit
#107 / 181
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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Precious Shipping Public Company Limited?

Welcome investor! Precious Shipping Public Company Limited's management wants to use your money to grow the business. In return you get a share of Precious Shipping Public Company Limited.

First you should know what it really means to hold a share of Precious Shipping Public Company Limited. And how you can make/lose money.

Speculation

The Price per Share of Precious Shipping Public Company Limited is ฿6.5. 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 Precious Shipping Public Company Limited.
  • 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 Precious Shipping Public Company Limited, 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 ฿10.70. Based on the TTM, the Book Value Change Per Share is ฿-0.15 per quarter. Based on the YOY, the Book Value Change Per Share is ฿0.22 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 ฿0.09 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Precious Shipping Public Company Limited.

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 Eps0.000.0%0.000.1%0.010.1%0.010.1%0.010.2%0.010.1%
Usd Book Value Change Per Share0.00-0.1%0.00-0.1%0.010.1%0.000.0%0.000.1%0.010.2%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.010.1%0.010.1%0.010.1%
Usd Total Gains Per Share0.00-0.1%0.000.0%0.010.2%0.010.2%0.010.2%0.020.3%
Usd Price Per Share0.20-0.25-0.31-0.30-0.23-0.19-
Price to Earnings Ratio-17.98-3.17-19.11-10.31-7.89-6.52-
Price-to-Total Gains Ratio-56.84--8.37-10.36-6.25-7.12-7.12-
Price to Book Ratio0.61-0.74-0.92-0.89-0.76-0.63-
Price-to-Total Gains Ratio-56.84--8.37-10.36-6.25-7.12-7.12-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.20085
Number of shares4978
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.01
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.01
Gains per Quarter (4978 shares)-10.1958.37
Gains per Year (4978 shares)-40.76233.49
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
154-95-5114193223
2108-189-92282185456
3161-284-133423278689
4215-378-174563371922
5269-473-2157044631155
6323-568-2568455561388
7377-662-2979866491621
8431-757-33811277411854
9484-851-37912688342087
10538-946-42014089262320

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 Share3.01.00.075.0%11.01.00.091.7%16.03.00.084.2%17.06.00.073.9%17.06.00.073.9%
Book Value Change Per Share2.02.00.050.0%7.05.00.058.3%12.07.00.063.2%14.09.00.060.9%14.09.00.060.9%
Dividend per Share3.00.01.075.0%11.00.01.091.7%14.00.05.073.7%14.00.09.060.9%14.00.09.060.9%
Total Gains per Share2.02.00.050.0%8.04.00.066.7%13.06.00.068.4%15.08.00.065.2%15.08.00.065.2%
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3.2. Key Performance Indicators

The key performance indicators of Precious Shipping Public Company Limited 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---0.115-0.154+34%0.220-152%0.093-223%0.151-176%0.465-125%
Book Value Per Share--10.70010.839-1%10.888-2%10.842-1%9.718+10%9.379+14%
Current Ratio--1.1711.522-23%1.093+7%1.206-3%1.086+8%0.959+22%
Debt To Asset Ratio--0.3470.332+5%0.312+11%0.323+7%0.378-8%0.406-14%
Debt To Equity Ratio--0.5320.498+7%0.455+17%0.479+11%0.643-17%0.735-28%
Dividend Per Share---0.087-100%0.112-100%0.237-100%0.229-100%0.189-100%
Enterprise Value--1268054599.1644069397976.969-69%7799714247.238-84%8429213239.297-85%7045846639.005-82%7045846639.005-82%
Eps---0.0910.147-162%0.167-154%0.310-129%0.323-128%0.259-135%
Ev To Sales Ratio--0.3060.699-56%1.454-79%1.420-78%1.183-74%1.183-74%
Free Cash Flow Per Share---0.141-0.317+125%0.353-140%0.164-186%0.357-139%0.329-143%
Free Cash Flow To Equity Per Share---0.487-0.147-70%0.119-511%-0.103-79%-0.063-87%-0.065-87%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---57.738----------
Intrinsic Value_10Y_min---47.679----------
Intrinsic Value_1Y_max---0.277----------
Intrinsic Value_1Y_min---0.269----------
Intrinsic Value_3Y_max---5.031----------
Intrinsic Value_3Y_min---4.718----------
Intrinsic Value_5Y_max---14.846----------
Intrinsic Value_5Y_min---13.418----------
Market Cap9673754688.000-4%10086633599.16412465223621.469-19%15510003275.238-35%15091778737.273-33%11657210740.688-13%9629869742.307+5%
Net Profit Margin---0.1350.140-197%0.186-173%0.239-157%0.168-180%0.128-206%
Operating Margin----0%0.072-100%0.171-100%0.217-100%0.245-100%
Operating Ratio--1.9411.491+30%1.445+34%1.335+45%1.320+47%1.386+40%
Pb Ratio0.6070%0.6090.740-18%0.915-33%0.892-32%0.763-20%0.630-3%
Pe Ratio-17.937+0%-17.9823.168-668%19.115-194%10.305-274%7.888-328%6.517-376%
Price Per Share6.5000%6.5168.006-19%9.947-34%9.683-33%7.478-13%6.178+5%
Price To Free Cash Flow Ratio-11.544+0%-11.572-8.085-30%7.237-260%2.857-505%2.892-500%2.389-584%
Price To Total Gains Ratio-56.700+0%-56.841-8.366-85%10.359-649%6.248-1010%7.123-898%7.123-898%
Quick Ratio--0.1970.237-17%0.161+22%0.185+7%0.138+43%0.120+64%
Return On Assets---0.0060.009-161%0.011-152%0.018-130%0.020-128%0.016-134%
Return On Equity---0.0080.013-164%0.015-155%0.027-131%0.030-128%0.024-136%
Total Gains Per Share---0.115-0.066-42%0.332-134%0.330-135%0.379-130%0.654-118%
Usd Book Value--511803590.700521285595.878-2%524607808.675-2%522069451.721-2%468046918.067+9%450205682.528+14%
Usd Book Value Change Per Share---0.004-0.005+34%0.007-152%0.003-223%0.005-176%0.014-125%
Usd Book Value Per Share--0.3310.335-1%0.336-2%0.335-1%0.300+10%0.290+14%
Usd Dividend Per Share---0.003-100%0.003-100%0.007-100%0.007-100%0.006-100%
Usd Enterprise Value--39182887.114125744397.488-69%241011170.240-84%260462689.094-85%217716661.145-82%217716661.145-82%
Usd Eps---0.0030.005-162%0.005-154%0.010-129%0.010-128%0.008-135%
Usd Free Cash Flow---6733140.900-15253485.741+127%16986237.123-140%7903559.515-185%17217423.622-139%15822464.510-143%
Usd Free Cash Flow Per Share---0.004-0.010+125%0.011-140%0.005-186%0.011-139%0.010-143%
Usd Free Cash Flow To Equity Per Share---0.015-0.005-70%0.004-511%-0.003-79%-0.002-87%-0.002-87%
Usd Market Cap298919019.859-4%311676978.214385175409.903-19%479259101.205-35%466335962.982-33%360207811.887-13%297562975.037+5%
Usd Price Per Share0.2010%0.2010.247-19%0.307-34%0.299-33%0.231-13%0.191+5%
Usd Profit---4333261.5007095949.503-161%8036965.403-154%14405867.347-130%15221175.072-128%12222766.978-135%
Usd Revenue--32043114.60042821520.564-25%41968129.602-24%48846755.728-34%49801697.790-36%46860385.934-32%
Usd Total Gains Per Share---0.004-0.002-42%0.010-134%0.010-135%0.012-130%0.020-118%
 EOD+3 -5MRQTTM+9 -28YOY+6 -323Y+5 -335Y+11 -2710Y+13 -25

3.3 Fundamental Score

Let's check the fundamental score of Precious Shipping Public Company Limited based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-17.937
Price to Book Ratio (EOD)Between0-10.607
Net Profit Margin (MRQ)Greater than0-0.135
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.197
Current Ratio (MRQ)Greater than11.171
Debt to Asset Ratio (MRQ)Less than10.347
Debt to Equity Ratio (MRQ)Less than10.532
Return on Equity (MRQ)Greater than0.15-0.008
Return on Assets (MRQ)Greater than0.05-0.006
Total4/10 (40.0%)

3.4 Technical Score

Let's check the technical score of Precious Shipping Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6.300
Total0/1 (0.0%)

4. In-depth Analysis

4.1 About Precious Shipping Public Company Limited

Precious Shipping Public Company Limited, a holding company, owns and operates dry bulk ships on a tramp shipping basis in Thailand and internationally. The company involved in the chartering and owning of ships, as well as invests in marine transportation and manages ships. It also owns and operates 40 ships, including 8 Supramax, 8 Ultramax, 20 Handysize, and 4 Cement carriers with a total capacity of 1,737,504 deadweight tons. Precious Shipping Public Company Limited was founded in 1989 and is headquartered in Bangkok, Thailand.

Fundamental data was last updated by Penke on 2025-07-10 05:58:03.

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 inefficient 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 inefficient 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 just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is 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 profit Precious Shipping Public Company Limited earns for each ฿1 of revenue.

  • Above 10% is considered healthy but always compare Precious Shipping Public Company Limited to the Marine Shipping industry mean.
  • A Net Profit Margin of -13.5% means that ฿-0.14 for each ฿1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Precious Shipping Public Company Limited:

  • The MRQ is -13.5%. The company is making a huge loss. -2
  • The TTM is 14.0%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ-13.5%TTM14.0%-27.5%
TTM14.0%YOY18.6%-4.6%
TTM14.0%5Y16.8%-2.8%
5Y16.8%10Y12.8%+4.0%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.5%9.2%-22.7%
TTM14.0%12.2%+1.8%
YOY18.6%11.9%+6.7%
3Y23.9%13.5%+10.4%
5Y16.8%12.3%+4.5%
10Y12.8%8.6%+4.2%
4.3.1.2. Return on Assets

Shows how efficient Precious Shipping Public Company Limited is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Precious Shipping Public Company Limited to the Marine Shipping industry mean.
  • -0.6% Return on Assets means that Precious Shipping Public Company Limited generated ฿-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Precious Shipping Public Company Limited:

  • The MRQ is -0.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 0.9%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.6%TTM0.9%-1.5%
TTM0.9%YOY1.1%-0.1%
TTM0.9%5Y2.0%-1.1%
5Y2.0%10Y1.6%+0.4%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.6%1.3%-1.9%
TTM0.9%1.5%-0.6%
YOY1.1%1.6%-0.5%
3Y1.8%1.9%-0.1%
5Y2.0%1.6%+0.4%
10Y1.6%1.1%+0.5%
4.3.1.3. Return on Equity

Shows how efficient Precious Shipping Public Company Limited is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Precious Shipping Public Company Limited to the Marine Shipping industry mean.
  • -0.8% Return on Equity means Precious Shipping Public Company Limited generated ฿-0.01 for each ฿1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Precious Shipping Public Company Limited:

  • The MRQ is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is 1.3%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM1.3%-2.2%
TTM1.3%YOY1.5%-0.2%
TTM1.3%5Y3.0%-1.7%
5Y3.0%10Y2.4%+0.6%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%2.3%-3.1%
TTM1.3%2.7%-1.4%
YOY1.5%2.7%-1.2%
3Y2.7%3.3%-0.6%
5Y3.0%3.1%-0.1%
10Y2.4%2.2%+0.2%
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4.3.2. Operating Efficiency of Precious Shipping Public Company Limited.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Precious Shipping Public Company Limited is operating .

  • Measures how much profit Precious Shipping Public Company Limited 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 Precious Shipping Public Company Limited to the Marine Shipping industry mean.
  • An Operating Margin of 0.0% means the company generated ฿0.00  for each ฿1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Precious Shipping Public Company Limited:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY7.2%-7.2%
TTM-5Y21.7%-21.7%
5Y21.7%10Y24.5%-2.8%
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.8%-20.8%
TTM-16.0%-16.0%
YOY7.2%11.4%-4.2%
3Y17.1%10.8%+6.3%
5Y21.7%13.8%+7.9%
10Y24.5%10.8%+13.7%
4.3.2.2. Operating Ratio

Measures how efficient Precious Shipping Public Company Limited is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Marine Shipping industry mean).
  • An Operation Ratio of 1.94 means that the operating costs are ฿1.94 for each ฿1 in net sales.

Let's take a look of the Operating Ratio trends of Precious Shipping Public Company Limited:

  • The MRQ is 1.941. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.491. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.941TTM1.491+0.450
TTM1.491YOY1.445+0.046
TTM1.4915Y1.320+0.171
5Y1.32010Y1.386-0.066
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9411.514+0.427
TTM1.4911.376+0.115
YOY1.4450.979+0.466
3Y1.3351.097+0.238
5Y1.3201.063+0.257
10Y1.3861.037+0.349
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4.4.3. Liquidity of Precious Shipping Public Company Limited.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Precious Shipping Public Company Limited 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 1.17 means the company has ฿1.17 in assets for each ฿1 in short-term debts.

Let's take a look of the Current Ratio trends of Precious Shipping Public Company Limited:

  • The MRQ is 1.171. The company is just able to pay all its short-term debts.
  • The TTM is 1.522. The company is able to pay all its short-term debts. +1
Trends
Current periodCompared to+/- 
MRQ1.171TTM1.522-0.351
TTM1.522YOY1.093+0.429
TTM1.5225Y1.086+0.436
5Y1.08610Y0.959+0.127
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1711.543-0.372
TTM1.5221.541-0.019
YOY1.0931.531-0.438
3Y1.2061.536-0.330
5Y1.0861.485-0.399
10Y0.9591.424-0.465
4.4.3.2. Quick Ratio

Measures if Precious Shipping Public Company Limited is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Precious Shipping Public Company Limited to the Marine Shipping industry mean.
  • A Quick Ratio of 0.20 means the company can pay off ฿0.20 for each ฿1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Precious Shipping Public Company Limited:

  • The MRQ is 0.197. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.237. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.197TTM0.237-0.040
TTM0.237YOY0.161+0.076
TTM0.2375Y0.138+0.099
5Y0.13810Y0.120+0.018
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1970.493-0.296
TTM0.2370.539-0.302
YOY0.1610.872-0.711
3Y0.1850.883-0.698
5Y0.1380.914-0.776
10Y0.1201.063-0.943
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4.5.4. Solvency of Precious Shipping Public Company Limited.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Precious Shipping Public Company Limited assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Precious Shipping Public Company Limited to Marine Shipping industry mean.
  • A Debt to Asset Ratio of 0.35 means that Precious Shipping Public Company Limited assets are financed with 34.7% credit (debt) and the remaining percentage (100% - 34.7%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Precious Shipping Public Company Limited:

  • The MRQ is 0.347. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.332. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.347TTM0.332+0.016
TTM0.332YOY0.312+0.019
TTM0.3325Y0.378-0.046
5Y0.37810Y0.406-0.028
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3470.401-0.054
TTM0.3320.393-0.061
YOY0.3120.403-0.091
3Y0.3230.418-0.095
5Y0.3780.450-0.072
10Y0.4060.470-0.064
4.5.4.2. Debt to Equity Ratio

Measures if Precious Shipping Public Company Limited is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Precious Shipping Public Company Limited to the Marine Shipping industry mean.
  • A Debt to Equity ratio of 53.2% means that company has ฿0.53 debt for each ฿1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Precious Shipping Public Company Limited:

  • The MRQ is 0.532. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.498. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.532TTM0.498+0.034
TTM0.498YOY0.455+0.043
TTM0.4985Y0.643-0.144
5Y0.64310Y0.735-0.092
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5320.719-0.187
TTM0.4980.666-0.168
YOY0.4550.717-0.262
3Y0.4790.784-0.305
5Y0.6430.932-0.289
10Y0.7351.029-0.294
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every ฿1 in earnings Precious Shipping Public Company Limited generates.

  • Above 15 is considered overpriced but always compare Precious Shipping Public Company Limited to the Marine Shipping industry mean.
  • A PE ratio of -17.98 means the investor is paying ฿-17.98 for every ฿1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Precious Shipping Public Company Limited:

  • The EOD is -17.937. Based on the earnings, the company is expensive. -2
  • The MRQ is -17.982. Based on the earnings, the company is expensive. -2
  • The TTM is 3.168. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD-17.937MRQ-17.982+0.045
MRQ-17.982TTM3.168-21.149
TTM3.168YOY19.115-15.947
TTM3.1685Y7.888-4.721
5Y7.88810Y6.517+1.372
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD-17.9377.126-25.063
MRQ-17.9826.266-24.248
TTM3.1686.713-3.545
YOY19.1158.748+10.367
3Y10.3057.841+2.464
5Y7.8888.195-0.307
10Y6.51710.828-4.311
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 Precious Shipping Public Company Limited:

  • The EOD is -11.544. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -11.572. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -8.085. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-11.544MRQ-11.572+0.029
MRQ-11.572TTM-8.085-3.488
TTM-8.085YOY7.237-15.322
TTM-8.0855Y2.892-10.977
5Y2.89210Y2.389+0.503
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD-11.5445.147-16.691
MRQ-11.5724.636-16.208
TTM-8.0854.833-12.918
YOY7.2373.982+3.255
3Y2.8573.433-0.576
5Y2.8923.599-0.707
10Y2.3892.357+0.032
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Precious Shipping Public Company Limited 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 0.61 means the investor is paying ฿0.61 for each ฿1 in book value.

Let's take a look of the Price to Book Ratio trends of Precious Shipping Public Company Limited:

  • The EOD is 0.607. Based on the equity, the company is cheap. +2
  • The MRQ is 0.609. Based on the equity, the company is cheap. +2
  • The TTM is 0.740. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.607MRQ0.609-0.002
MRQ0.609TTM0.740-0.131
TTM0.740YOY0.915-0.175
TTM0.7405Y0.763-0.023
5Y0.76310Y0.630+0.133
Compared to industry (Marine Shipping)
PeriodCompanyIndustry (mean)+/- 
EOD0.6070.812-0.205
MRQ0.6090.736-0.127
TTM0.7400.784-0.044
YOY0.9150.875+0.040
3Y0.8920.862+0.030
5Y0.7630.959-0.196
10Y0.6300.928-0.298
4.6.2. Total Gains per Share
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6. Financial Statements




6.1. Reversals in quarterly reports

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

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Income before Tax  415,632114,572530,204-255,527274,677-22,340252,337-391,714-139,377
Net Income  409,476120,045529,521-249,624279,897-30,510249,387-389,622-140,235
Operating Income  431,246110,762542,008-142,072399,936-38,321361,615-376,452-14,837
Net Income from Continuing Operations  409,476120,046529,522-249,623279,899-30,512249,387-389,621-140,234



6.2. Latest Balance Sheet

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

Summary
Total Assets25,381,802
Total Liabilities8,818,579
Total Stockholder Equity16,563,178
 As reported
Total Liabilities 8,818,579
Total Stockholder Equity+ 16,563,178
Total Assets = 25,381,802

Assets

Total Assets25,381,802
Total Current Assets2,212,451
Long-term Assets23,169,351
Total Current Assets
Cash And Cash Equivalents 1,651,141
Short-term Investments 89,461
Net Receivables 282,956
Inventory 84,762
Other Current Assets 65,232
Total Current Assets  (as reported)2,212,451
Total Current Assets  (calculated)2,173,552
+/- 38,899
Long-term Assets
Property Plant Equipment 22,432,197
Long Term Investments 401,032
Long-term Assets Other 3,338
Long-term Assets  (as reported)23,169,351
Long-term Assets  (calculated)22,836,567
+/- 332,784

Liabilities & Shareholders' Equity

Total Current Liabilities1,889,699
Long-term Liabilities6,928,880
Total Stockholder Equity16,563,178
Total Current Liabilities
Short Long Term Debt 1,394,889
Accounts payable 267,149
Other Current Liabilities 15,559
Total Current Liabilities  (as reported)1,889,699
Total Current Liabilities  (calculated)1,677,597
+/- 212,102
Long-term Liabilities
Long term Debt 6,733,876
Capital Lease Obligations Min Short Term Debt31,907
Long-term Liabilities  (as reported)6,928,880
Long-term Liabilities  (calculated)6,765,783
+/- 163,097
Total Stockholder Equity
Retained Earnings 12,480,729
Total Stockholder Equity (as reported)16,563,178
Total Stockholder Equity (calculated)12,480,729
+/- 4,082,449
Other
Capital Stock1,559,292
Common Stock Shares Outstanding 1,547,932
Net Debt 6,477,624
Net Invested Capital 24,691,943
Net Working Capital 322,752
Property Plant and Equipment Gross 22,432,197



6.3. Balance Sheets Structured

Currency in THB. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-30
> Total Assets 
26,028,416
25,412,047
25,060,551
26,263,004
23,454,795
23,278,285
21,396,846
21,568,857
23,438,526
23,530,501
23,592,776
25,043,292
27,226,825
24,303,965
23,404,774
24,623,867
24,883,958
24,345,819
24,897,908
26,208,116
23,265,443
26,208,278
25,381,802
25,381,80226,208,27823,265,44326,208,11624,897,90824,345,81924,883,95824,623,86723,404,77424,303,96527,226,82525,043,29223,592,77623,530,50123,438,52621,568,85721,396,84623,278,28523,454,79526,263,00425,060,55125,412,04726,028,416
   > Total Current Assets 
1,957,216
1,600,723
1,680,522
2,175,709
3,023,118
2,531,526
1,937,890
1,531,202
2,320,532
2,809,509
3,065,573
2,435,688
2,194,470
1,557,457
1,250,732
1,659,918
1,611,659
2,890,407
2,281,560
3,456,030
2,138,461
2,818,178
2,212,451
2,212,4512,818,1782,138,4613,456,0302,281,5602,890,4071,611,6591,659,9181,250,7321,557,4572,194,4702,435,6883,065,5732,809,5092,320,5321,531,2021,937,8902,531,5263,023,1182,175,7091,680,5221,600,7231,957,216
       Cash And Cash Equivalents 
1,459,833
1,303,684
1,181,181
1,268,264
894,506
1,751,565
1,100,490
1,140,535
2,021,020
2,468,209
2,707,584
1,917,023
1,481,356
1,055,667
837,804
1,244,910
1,210,588
2,314,985
1,669,903
2,762,131
1,588,109
2,165,988
1,651,141
1,651,1412,165,9881,588,1092,762,1311,669,9032,314,9851,210,5881,244,910837,8041,055,6671,481,3561,917,0232,707,5842,468,2092,021,0201,140,5351,100,4901,751,565894,5061,268,2641,181,1811,303,6841,459,833
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
95,110
173,946
176,647
119,783
89,040
89,461
89,46189,040119,783176,647173,94695,11000000000000000000
       Net Receivables 
206,060
132,420
193,249
230,083
141,562
175,358
178,529
119,114
142,104
183,450
179,240
308,432
395,740
291,949
163,087
222,131
203,030
295,394
230,056
291,911
219,516
404,781
282,956
282,956404,781219,516291,911230,056295,394203,030222,131163,087291,949395,740308,432179,240183,450142,104119,114178,529175,358141,562230,083193,249132,420206,060
       Inventory 
148,397
54,638
176,486
78,568
67,525
37,213
34,627
121,882
11,992
97,923
85,812
107,723
218,599
132,866
143,422
94,209
94,964
114,903
97,752
102,697
97,422
83,742
84,762
84,76283,74297,422102,69797,752114,90394,96494,209143,422132,866218,599107,72385,81297,92311,992121,88234,62737,21367,52578,568176,48654,638148,397
       Other Current Assets 
214,008
95,900
129,607
598,794
1,919,525
567,390
138,252
149,671
145,416
59,927
92,937
102,482
98,775
76,975
62,268
98,668
57,811
34,253
72,277
68,572
59,775
40,440
65,232
65,23240,44059,77568,57272,27734,25357,81198,66862,26876,97598,775102,48292,93759,927145,416149,671138,252567,3901,919,525598,794129,60795,900214,008
   > Long-term Assets 
24,071,200
23,811,324
23,380,030
24,087,295
20,431,677
20,746,759
19,458,957
20,037,655
21,117,994
20,720,992
20,527,203
22,607,604
25,032,355
22,746,508
22,154,042
22,963,949
23,272,299
21,455,412
22,616,348
22,752,086
21,126,982
23,390,099
23,169,351
23,169,35123,390,09921,126,98222,752,08622,616,34821,455,41223,272,29922,963,94922,154,04222,746,50825,032,35522,607,60420,527,20320,720,99221,117,99420,037,65519,458,95720,746,75920,431,67724,087,29523,380,03023,811,32424,071,200
       Property Plant Equipment 
20,824,369
20,547,393
20,097,548
21,544,860
20,108,994
20,413,973
19,148,718
19,724,701
20,825,562
20,305,979
19,985,900
21,901,396
24,269,826
22,063,779
21,514,502
22,280,314
22,614,690
20,845,052
21,852,569
21,955,198
20,453,927
22,697,735
22,432,197
22,432,19722,697,73520,453,92721,955,19821,852,56920,845,05222,614,69022,280,31421,514,50222,063,77924,269,82621,901,39619,985,90020,305,97920,825,56219,724,70119,148,71820,413,97320,108,99421,544,86020,097,54820,547,39320,824,369
       Long Term Investments 
84,470
90,991
85,206
89,104
84,912
91,199
90,607
98,358
102,843
105,943
97,269
97,242
111,599
98,745
91,430
91,315
125,229
158,517
220,395
298,783
284,996
378,908
401,032
401,032378,908284,996298,783220,395158,517125,22991,31591,43098,745111,59997,24297,269105,943102,84398,35890,60791,19984,91289,10485,20690,99184,470
       Intangible Assets 
0
0
6,750
0
0
0
6,906
0
0
6,371
0
0
0
5,584
0
0
0
4,111
0
0
0
3,060
0
03,0600004,1110005,5840006,371006,9060006,75000
       Other Assets 
3,162,357
3,167,719
3,190,526
2,445,944
230,946
233,996
212,726
207,694
182,787
294,247
301,458
400,571
330,583
303,537
312,164
587,302
0
0
0
0
0
0
0
0000000587,302312,164303,537330,583400,571301,458294,247182,787207,694212,726233,996230,9462,445,9443,190,5263,167,7193,162,357
> Total Liabilities 
14,224,973
13,689,524
13,501,505
14,039,303
13,072,867
12,606,631
11,262,556
10,595,965
9,860,229
9,165,485
8,646,432
8,668,629
8,981,807
7,841,156
7,132,578
7,824,321
7,662,491
8,100,069
7,254,275
8,091,453
7,328,526
9,344,745
8,818,579
8,818,5799,344,7457,328,5268,091,4537,254,2758,100,0697,662,4917,824,3217,132,5787,841,1568,981,8078,668,6298,646,4329,165,4859,860,22910,595,96511,262,55612,606,63113,072,86714,039,30313,501,50513,689,52414,224,973
   > Total Current Liabilities 
4,694,630
4,187,983
4,712,251
7,962,074
5,770,322
3,222,659
3,339,306
3,036,775
2,269,800
1,916,597
2,411,967
1,819,323
1,926,974
1,867,466
1,780,026
1,791,675
2,285,350
2,278,507
1,548,959
1,596,788
1,549,401
2,053,853
1,889,699
1,889,6992,053,8531,549,4011,596,7881,548,9592,278,5072,285,3501,791,6751,780,0261,867,4661,926,9741,819,3232,411,9671,916,5972,269,8003,036,7753,339,3063,222,6595,770,3227,962,0744,712,2514,187,9834,694,630
       Short Long Term Debt 
4,202,439
3,731,260
4,084,888
7,599,535
5,425,309
2,838,891
2,435,522
2,186,787
1,748,663
1,408,603
1,879,053
1,205,144
1,244,926
1,161,784
1,206,855
1,206,622
1,687,939
1,783,363
1,015,407
1,179,035
1,089,221
1,395,024
1,394,889
1,394,8891,395,0241,089,2211,179,0351,015,4071,783,3631,687,9391,206,6221,206,8551,161,7841,244,9261,205,1441,879,0531,408,6031,748,6632,186,7872,435,5222,838,8915,425,3097,599,5354,084,8883,731,2604,202,439
       Accounts payable 
102,576
91,750
70,643
104,868
109,663
158,236
112,739
143,800
109,517
104,921
92,643
148,175
216,559
229,474
137,346
176,189
120,846
62,278
177,091
145,230
156,602
340,371
267,149
267,149340,371156,602145,230177,09162,278120,846176,189137,346229,474216,559148,17592,643104,921109,517143,800112,739158,236109,663104,86870,64391,750102,576
       Other Current Liabilities 
27,088
18,170
99,470
58,202
58,348
56,482
621,556
515,905
171,330
148,262
170,649
164,754
128,420
115,594
38,076
71,545
21,716
41,263
22,592
28,418
26,370
22,948
15,559
15,55922,94826,37028,41822,59241,26321,71671,54538,076115,594128,420164,754170,649148,262171,330515,905621,55656,48258,34858,20299,47018,17027,088
   > Long-term Liabilities 
9,530,343
9,501,541
8,789,254
6,077,229
7,302,545
9,383,972
7,923,250
7,559,190
7,590,429
7,248,889
6,234,465
6,849,306
7,054,833
5,973,690
5,352,552
6,032,646
5,377,141
5,821,563
5,705,316
6,494,665
5,779,125
7,290,892
6,928,880
6,928,8807,290,8925,779,1256,494,6655,705,3165,821,5635,377,1416,032,6465,352,5525,973,6907,054,8336,849,3066,234,4657,248,8897,590,4297,559,1907,923,2509,383,9727,302,5456,077,2298,789,2549,501,5419,530,343
       Long term Debt 
9,334,814
9,301,113
8,577,104
5,712,762
6,953,128
9,041,619
7,585,991
7,230,079
7,211,956
6,809,259
5,865,948
6,444,533
6,603,210
5,547,289
5,098,136
5,787,724
5,131,678
5,542,999
5,509,011
6,278,298
5,524,654
7,064,370
6,733,876
6,733,8767,064,3705,524,6546,278,2985,509,0115,542,9995,131,6785,787,7245,098,1365,547,2896,603,2106,444,5335,865,9486,809,2597,211,9567,230,0797,585,9919,041,6196,953,1285,712,7628,577,1049,301,1139,334,814
       Capital Lease Obligations Min Short Term Debt
0
0
0
27,909
27,045
25,818
24,865
23,553
20,948
19,796
18,602
17,241
15,865
14,770
13,468
12,068
10,676
9,359
7,897
6,792
25,277
20,904
31,907
31,90720,90425,2776,7927,8979,35910,67612,06813,46814,77015,86517,24118,60219,79620,94823,55324,86525,81827,04527,909000
       Other Liabilities 
195,529
200,428
212,150
341,716
327,607
321,789
235,099
241,271
357,419
425,252
355,415
393,077
441,347
417,336
0
238,320
0
0
0
0
0
0
0
0000000238,3200417,336441,347393,077355,415425,252357,419241,271235,099321,789327,607341,716212,150200,428195,529
       Deferred Long Term Liability 
174,547
169,414
162,783
171,864
158,234
157,749
145,482
147,513
150,258
143,371
138,301
141,736
146,928
129,144
0
130,872
0
0
0
0
0
0
0
0000000130,8720129,144146,928141,736138,301143,371150,258147,513145,482157,749158,234171,864162,783169,414174,547
> Total Stockholder Equity
11,803,410
11,722,490
11,559,014
12,223,666
10,381,896
10,671,621
10,134,260
10,972,860
13,578,261
14,364,979
14,946,306
16,374,623
18,244,973
16,462,768
16,272,155
16,799,504
17,221,424
16,245,709
17,643,589
18,116,618
15,936,876
16,863,489
16,563,178
16,563,17816,863,48915,936,87618,116,61817,643,58916,245,70917,221,42416,799,50416,272,15516,462,76818,244,97316,374,62314,946,30614,364,97913,578,26110,972,86010,134,26010,671,62110,381,89612,223,66611,559,01411,722,49011,803,410
   Common Stock
1,559,292
1,559,292
1,559,292
1,559,292
1,559,292
1,559,292
1,559,292
1,559,292
1,559,292
1,559,292
1,559,292
1,559,292
1,559,292
1,559,292
0
1,559,292
0
0
0
0
0
0
0
00000001,559,29201,559,2921,559,2921,559,2921,559,2921,559,2921,559,2921,559,2921,559,2921,559,2921,559,2921,559,2921,559,2921,559,2921,559,292
   Retained Earnings 
8,905,898
8,876,186
9,536,639
9,345,992
8,162,918
8,140,813
8,168,236
8,543,367
10,091,363
11,084,056
11,598,418
12,088,681
12,657,165
12,474,699
11,860,952
12,371,512
11,723,064
11,867,803
12,198,286
12,492,670
12,619,284
12,693,363
12,480,729
12,480,72912,693,36312,619,28412,492,67012,198,28611,867,80311,723,06412,371,51211,860,95212,474,69912,657,16512,088,68111,598,41811,084,05610,091,3638,543,3678,168,2368,140,8138,162,9189,345,9929,536,6398,876,1868,905,898
   Accumulated Other Comprehensive Income 00000000000000000000000
   Capital Surplus 00000000000000000000000
   Treasury Stock00000000000000000000000



6.4. Balance Sheets

Currency in THB. All numbers in thousands.




6.5. Cash Flows

Currency in THB. All numbers in thousands.




6.6. Income Statements

Currency in THB. All numbers in thousands.


6.7. Latest Income Statement

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

Gross Profit (+$)
totalRevenue5,985,355
Cost of Revenue-3,816,077
Gross Profit2,169,2782,169,278
 
Operating Income (+$)
Gross Profit2,169,278
Operating Expense-4,250,550
Operating Income1,734,805-2,081,272
 
Operating Expense (+$)
Research Development0
Selling General Administrative437,830
Selling And Marketing Expenses0
Operating Expense4,250,550437,830
 
Net Interest Income (+$)
Interest Income152,824
Interest Expense-596,781
Other Finance Cost-36,112
Net Interest Income-480,069
 
Pretax Income (+$)
Operating Income1,734,805
Net Interest Income-480,069
Other Non-Operating Income Expenses0
Income Before Tax (EBT)1,472,8501,516,691
EBIT - interestExpense = -596,781
1,468,281
2,065,062
Interest Expense596,781
Earnings Before Interest and Taxes (EBIT)02,069,631
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax1,472,850
Tax Provision-4,567
Net Income From Continuing Ops1,468,2841,468,284
Net Income1,468,281
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net218,114480,069
 

Technical Analysis of Precious Shipping Public Company Limited
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 Precious Shipping Public Company Limited. The general trend of Precious Shipping Public Company Limited is UNKNOWN with 0.0% 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 Precious Shipping Public Company Limited'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 StateBullish trend Bearish trend
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. Precious Shipping Public Company Limited 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 Precious Shipping Public Company Limited.

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

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

The bullish price targets are: 5.95 < 6.4162 < 6.4162.

The bearish price targets are: 5.75 > 5.75 > 5.7.

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Precious Shipping Public Company Limited Daily Support & Resistance Chart
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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 Precious Shipping Public Company Limited. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

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

Precious Shipping Public Company Limited 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 Precious Shipping Public Company Limited.

Precious Shipping Public Company Limited Daily Moving Average Convergence/Divergence (MACD) ChartPrecious Shipping Public Company Limited 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 Precious Shipping Public Company Limited. The current adx is .

Precious Shipping Public Company Limited 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 Precious Shipping Public Company Limited.

Precious Shipping Public Company Limited 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 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 Precious Shipping Public Company Limited.

Precious Shipping Public Company Limited Daily Relative Strength Index (RSI) ChartPrecious Shipping Public Company Limited 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 Precious Shipping Public Company Limited.

Precious Shipping Public Company Limited Daily Stochastic Oscillator ChartPrecious Shipping Public Company Limited 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 Precious Shipping Public Company Limited.

Precious Shipping Public Company Limited Daily Commodity Channel Index (CCI) ChartPrecious Shipping Public Company Limited 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 Precious Shipping Public Company Limited.

Precious Shipping Public Company Limited Daily Chande Momentum Oscillator (CMO) ChartPrecious Shipping Public Company Limited 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 Precious Shipping Public Company Limited.

Precious Shipping Public Company Limited Daily Williams %R ChartPrecious Shipping Public Company Limited 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 oversold 

Score

Let's take a look at the Bollinger Bands of Precious Shipping Public Company Limited.

Precious Shipping Public Company Limited 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 Precious Shipping Public Company Limited.

Precious Shipping Public Company Limited Daily Average True Range (ATR) ChartPrecious Shipping Public Company Limited Daily Average True Range (ATR) Chart
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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 Precious Shipping Public Company Limited.

Precious Shipping Public Company Limited Daily On-Balance Volume (OBV) ChartPrecious Shipping Public Company Limited 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 Precious Shipping Public Company Limited.

Precious Shipping Public Company Limited Daily Money Flow Index (MFI) ChartPrecious Shipping Public Company Limited Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Precious Shipping Public Company Limited.

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
2025-02-11STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-02-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-14MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI 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).
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-19STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-20WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-02-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-02-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-26CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-02-28STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-03-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-03-07STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11DMI 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
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-14SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH 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).
2025-03-18STOCH LONG EXITThe %K line crosses below the %D line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-21STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-26MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-03-31MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-04-01MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-02WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-03MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-11DMI 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
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-17DMI 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
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2025-04-24STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-07MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-09MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-05-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-22DMI 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
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-05-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-05-26STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-13MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-06-23MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2025-07-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
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).
2025-07-03STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-04STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-07-08STOCH LONG EXITThe %K line crosses below the %D line.
2025-07-09ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).

6.3. Candlestick Patterns

Precious Shipping Public Company Limited Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Precious Shipping Public Company Limited based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose6.300
Total0/1 (0.0%)
Penke
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