Performance Shipping Stock Performance
| PSHG Stock | USD 2.26 -0.08 -3.42% |
The company retains a Market Volatility (i.e., Beta) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Performance Shipping's returns are expected to increase less than the market. However, during a bear market, the loss from holding Performance Shipping is expected to be smaller as well. Performance Shipping at this moment retains a risk of 3.37%. Please validate Performance Shipping expected short fall, and the relationship between the value at risk and daily balance of power.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, Performance Shipping generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. Despite nearly stable technical indicators, Performance Shipping is not utilizing all of its potential. The newest price disturbance may contribute to mid-run losses for stockholders. Learn More
| Begin Period Cash Flow | 68.3 M | |
| Total Cashflows From Investing Activities | -47.4 M | |
| Free Cash Flow | 12.5 M |
Performance | Build AI portfolio with Performance Stock |
Relative Risk vs. Return Landscape
If you had invested $ 229.00 in Performance Shipping on December 12, 2025 and sold it today you would have lost $ 3.00 from holding Performance Shipping or given up 1.31% of portfolio value over 90 days. Performance Shipping is currently generating a 0.0349% daily expected return and carries 3.3739% risk (volatility on return distribution) over a 90-day horizon. In different words, 30% of stocks are less volatile than Performance, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The concept of mean reversion — where Performance Stock price gravitates toward an equilibrium value — is fundamental to market analysis. While this pattern holds broadly, certain stocks can remain mispriced for extended periods before supply and demand forces bring them back in line.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 2.26 | 90 days | 2.26 | about 18.17 |
Statistical modeling indicates that the probability of Performance Shipping moving above the current price in 90 days from now is about 18.17 (This stock probability density function maps the likelihood of Performance Stock reaching different price levels over 90 days).
Performance Shipping Price Density |
| Price |
Predictive Modules for Performance Shipping
The stock market offers a wide variety of forecasting techniques that range from fundamental analysis to machine learning models. For instruments like Performance Shipping, no single approach dominates, but the practice of forecasting itself remains an essential element of the investment process. Comparing results across methods can improve accuracy, even in unpredictable markets.Experienced investors tracking Performance Shipping's watch for mean reversion setups: periods when price has deviated significantly from its long-run average, creating an asymmetric risk-reward profile for patient capital.
Primary Risk Indicators
Volatility has been a defining feature of the stock market in recent decades, and Performance Shipping has reflected that pattern. Large corrections and rapid recoveries have created challenges for investors. Those holding Performance Shipping should look out for changes in Performance Shipping's volatility and market elasticity as part of a disciplined risk management approach.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 0.11 | |
Ir | Information ratio | 0.02 |
Investor Alerts and Insights
For investors following Performance Shipping, automated alerts provide early signals of meaningful shifts in stock dynamics. Checking Performance Shipping notifications regularly is a straightforward way to stay on top of actionable developments.| Performance Shipping had very high historical volatility over the last 90 days |
Performance Shipping Fundamentals Growth
The pricing of Performance Stock is heavily influenced by Performance Shipping's fundamental performance. Investors monitor revenue growth, profit margins, cash flow generation, and debt management as key indicators of Performance Stock's long-term value trajectory.
| Return On Equity | 0.21 | |||
| Return On Asset | 0.0708 | |||
| Profit Margin | 0.70 % | |||
| Operating Margin | 0.45 % | |||
| Current Valuation | 41.59 M | |||
| Shares Outstanding | 12.43 M | |||
| Price To Book | 0.09 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 84.17 M | |||
| EBITDA | 47.66 M | |||
| Cash And Equivalents | 13.27 M | |||
| Cash Per Share | 1.28 X | |||
| Total Debt | 47.51 M | |||
| Debt To Equity | 0.52 % | |||
| Book Value Per Share | 25.16 X | |||
| Cash Flow From Operations | 59.67 M | |||
| Earnings Per Share | 1.56 X | |||
| Total Asset | 330.39 M | |||
| Retained Earnings | -259.22 M | |||
Performance Metrics & Calculation Methodology
Performance Shipping performance is measured on a risk-adjusted basis against benchmarks. Return persistence supports interpretability across rolling windows. Performance Shipping shows ROE of 20.74%, ROA of 7.08%.
Reported values for Performance Shipping are derived from periodic company reporting and market reference feeds and then standardized by Macroaxis analytics. Refresh times depend on source availability. Return and risk statistics are calculated from historical price series.