PSHG

Performance Shipping Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
1.78
▲ 0.09 (5.33%)
MARKET ·

Price

Open
1.72
Prev close
1.69
Day high
1.83
Day low
1.71
Volume
52.67K
Market cap
P/E (TTM)
52W range
1.61 – 2.58

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.14% +2.5%
1M
-0.56% -4.3%
3M
+3.49% +0.4%
6M
-20.18% -31.2%
YTD
-16.43% -28.7%
1Y
-13.17% -33.2%
3Y
+23.61% -50.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1.74
+2.12% from price
SMA 20
1.76
+0.88% from price
SMA 50
1.73
+2.84% from price
SMA 100
1.77
+0.45% from price
SMA 200
1.96
-9.24% from price
EMA 12
1.74
+2.06% from price
EMA 26
1.75
+1.96% from price
EMA 50
1.75
+1.64% from price
RSI (14)
54.4
Neutral
MACD (12,26,9)
-0.00
Hist -0.00
ATR (14)
0.07
4.21% of price
Realised vol 30D
36.2%
Annualised
Bollinger upper
1.85
20, 2σ
Bollinger lower
1.68
20, 2σ
50 / 200 cross
Death
1.73 vs 1.96
Trend bias
Below 200
-9.24%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.56
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
36.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-35.7%
Peak to trough
Max drawdown 5Y
-99.2%
Peak to trough
ATR 14
0.07
4.21% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 1.78
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.