Performance shipping inc PSHG.US Value Analysis
US StockIndustrials
(No presentation for PSHG)
PSHG Value Score
3
24
15
Excellent Growth
- AI analysis rates PSHG with the highest value score of 5.
- It is mainly due to stable revenue growth, along with adequate operating cash flow.
- Over the past 3 months, PSHG has maintained a consecutive value rating of 5.0, close to the rating of 4.5 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
- Compared to all stocks in the Industrials sector, PSHG has a higher value rating.
PSHG Value Reference Factors
The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.
Update to 2025/03/22 (Weekly Update)
PSHG Financial Forecast
Unit : USD
Update to 2025/5/9 (Quarterly Update)
PSHG Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.25 | -7.4% | -10.7% | 21.68M | -10.1% | -3% | 54.2% |
| 2024Q2 | 0.32 | 105.2% | 28% | 22.89M | 137.3% | -0.7% | 49.7% |
| 2024Q1 | 0.26 | 104% | 0% | 20.51M | 119.8% | -2.7% | 51.1% |
| 2023Q3 | 0.63 | 107.9% | -8.7% | 23.84M | 161.5% | 7.9% | 43% |
| 2023Q2 | 0.27 | 103.2% | -3.6% | 24.11M | 187.2% | -5.1% | 58.5% |
Update to 2025/5/10 (Quarterly Update)
PSHG Historical Value Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
PSHG Value Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of PSHG from 2011/08 till Now
- -99.46%
- Cumulative Return
- -31.77%
- Annual Return
- 62.55%
- Volatility
- -0.51
- Sharpe Ratio
Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from August, 2011 to May, 2025. (Total Trades: 3)
| PSHG | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 33% | 60% | 54% |
| Avg Return | -54.6% | 82.9% | 72.8% |
| Avg Profit | 3.6% | 162.2% | 165.9% |
| Avg Loss | -83.6% | -33.7% | -34.6% |
| Avg Risk-Reward Ratio | 4.3% | 481.5% | 479.2% |
Update to 2025/5/10 (Daily Update)