Performance Shipping Stock Math Operators Price Series Summation

PSHG Stock  USD 2.24  -0.02  -0.88%   
Use the math operators workspace to apply Price Series Summation operator and other studies to Performance Shipping and Sidus Space. It emphasizes relative price relationships between Performance Shipping and Sidus Space while keeping volatility, risk, and performance context in view.

Operator
This analysis covers sixty-one data points across the selected time horizon. Performance Shipping Price Series Summation is a cross summation of Performance Shipping price series and its benchmark/peer.

Performance Shipping Technical Analysis Modules

Most technical analysis of Performance Shipping help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Performance from various momentum indicators to cycle indicators. When you analyze Performance charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

Performance Shipping Inc., through its subsidiaries, provides shipping transportation services through its ownership of tanker vessels worldwide. The company was incorporated in 2010 and is based in Athens, Greece. Performance Shipping operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange. It employs 152 people. As a micro-cap equity, Performance Shipping is reviewed for growth durability, margin stability, and risk discipline. Current metrics include P/B of 0.09, profit margin of 69.94%. Performance Shipping has a market cap of 26.6 M, ROE of 20.74%.

Methodology

Unless otherwise specified, financial data for Performance Shipping is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Performance (USA Stocks:PSHG) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: Our reporting uses public filings and market reference sources and institutional disclosures from U.S. Securities and Exchange Commission (SEC) via EDGAR. Normalization procedures may introduce minor timing offsets. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

Performance Shipping has active sell-side coverage. Source-validated coverage currently shows 2 approved analysts, while broader market-consensus totals may differ across providers due to methodology and update timing. 1 analyst has submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Goldman Sachs, UBS Investment Research, Bank of America Securities, RBC Capital Markets, Jefferies, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Raphi Shpitalnik - Junior Member of Macroaxis Editorial Board
Last reviewed on March 10th, 2026

Align your values with your investing style

Performance Shipping Industrials sector classification and 26.6 Million smaller-cap scale make it a natural anchor for themes targeting Marine Shipping exposure. Performance Shipping smaller-cap scale (26.6 Million) within Marine Shipping helps compare substitutes, complements, and diversifiers that strengthen the overall Industrials allocation.

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More Resources for Performance Stock Analysis

A comprehensive view of Performance Shipping starts with financial statements and ratio context. Performance Shipping's financial ratios translate raw accounting data into comparable profitability and efficiency signals. Selected reports below provide context for Performance Stock:
Performance Shipping has a market cap of 26.6 M, operating margin of 45.03%, ROE of 20.74%. See Your Equity Center for portfolio-level analysis. This reflects a position in Performance Shipping within the portfolio mix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
Interested in buying Performance Stock? Our How to Buy Performance Shipping guide covers everything you need to know.
Performance Shipping currently shows ROE of 20.74%, market cap of 26.6 Million. Performance Shipping data on this page supports broader research - the resources below add portfolio-level context. A thorough Performance Shipping review pairs this page with the quantitative and comparative resources listed below. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
 Quarterly Earnings Growth
-0.10
 Earnings Share
1.56
 Revenue Per Share
6.76
 Quarterly Revenue Growth
-0.12
 Return On Assets
0.0708
The market value of Performance Shipping is measured differently than book value, which reflects Performance accounting equity. Performance Shipping's market capitalization is 26.6 M. A P/B ratio of 0.09 suggests Performance Shipping trades near or below book value. Enterprise value stands at 200.93 M. Intrinsic value reflects what Performance Shipping's fundamentals imply about worth, which may differ from both the trading price and the book figure. Analytical frameworks help reconcile those views.
Value and price for Performance Shipping are related but not identical, and they can diverge across cycles. For Performance Shipping, key inputs include a P/B ratio of 0.09, a profit margin of 69.94%, ROE of 20.74%, and revenue of 84.17 M. Performance Shipping market price reflects the current exchange level formed by active bids and offers.