Pacific OTC Stock Today

PCFBY
 Stock
  

USD 6.19  0.19  3.17%   

Market Performance
0 of 100
Odds Of Distress
Less than 34
Pacific Basin is trading at 6.19 as of the 26th of November 2022; that is 3.17 percent increase since the beginning of the trading day. The stock's open price was 6.0. Pacific Basin has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Pacific Basin Shp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2020 and ending today, the 26th of November 2022. Click here to learn more.
Pacific Basin Shipping Limited, an investment holding company, provides dry bulk shipping services worldwide. Pacific Basin Shipping Limited was founded in 1987 and is headquartered in Wong Chuk Hang, Hong Kong. Pacific Basin operates under Marine Shipping classification in the United States and is traded on OTC Exchange. The company has 240.59 M outstanding shares. More on Pacific Basin Shp

Moving against Pacific Basin

-0.85SGMLSigma Lithium Corp Sell-off TrendPairCorr
-0.53SUSuncor Energy Potential GrowthPairCorr
-0.51TWTRTwitter DelistingPairCorr
Pacific Basin Shp cannot be verified against its exchange. Apparently, Pacific Basin is not available for investing at the moment. Please verify the symbol is currently traded on OTC Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Refresh

Pacific Basin OTC Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Pacific Basin's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Pacific Basin or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Pacific Basin Shp generated a negative expected return over the last 90 days
Pacific Basin Shp has high historical volatility and very poor performance
Latest headline from news.google.com: Simulated redistricting plans for the analysis and evaluation of redistricting in the United States Scientific Data - Nature.com
ChairmanDavid Turnbull
Average Analyst Recommendation
Analysts covering Pacific Basin report their recommendations after researching Pacific Basin's financial statements, talking to executives and customers, or listening in on Pacific Basin's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Pacific Basin Shp. The Pacific consensus assessment is calculated by taking the average forecast from all of the analysts covering Pacific Basin.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Pacific Basin's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Pacific Basin Shp [PCFBY] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with current market capitalization of 1.44 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pacific Basin's market, we take the total number of its shares issued and multiply it by Pacific Basin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Pacific Basin Shp classifies itself under Industrials sector and is part of Marine Shipping industry. The entity has 240.59 M outstanding shares. Pacific Basin Shp has accumulated about 516.28 M in cash with 1.14 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.97.
Check Pacific Basin Probability Of Bankruptcy

Pacific Basin Shp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Pacific Basin market risk premium is the additional return an investor will receive from holding Pacific Basin long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Pacific Basin. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Pacific Basin's alpha and beta are two of the key measurements used to evaluate Pacific Basin's performance over the market, the standard measures of volatility play an important role as well.

Pacific Stock Against Markets

Picking the right benchmark for Pacific Basin otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Pacific Basin otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Pacific Basin is critical whether you are bullish or bearish towards Pacific Basin Shp at a given time.
Pacific Basin Shp cannot be verified against its exchange. Apparently, Pacific Basin is not available for investing at the moment. Please verify the symbol is currently traded on OTC Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
Refresh

Try Other Stock Suggestions

Be your own money manager

Our tools can tell you how much better you can do entering a position in Pacific Basin without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Bond Directory Now

   

Bond Directory

Find actively traded corporate debentures issued by US companies
All  Next Launch Module

Pacific Basin Corporate Directors

Pacific Basin corporate directors refer to members of a Pacific Basin board of directors. The board of directors generally takes responsibility for the Pacific Basin's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Pacific Basin's board members must vote for the resolution. The Pacific Basin board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Alasdair Morrison - Independent Non-Executive DirectorProfile
Patrick Paul - Independent Non-Executive DirectorProfile
Chanakya Kocherla - Chief Technical Officer, Executive Director and Member of Executive CommitteeProfile
Daniel Bradshaw - Independent Non-Executive DirectorProfile

Invested in Pacific Basin Shp?

The danger of trading Pacific Basin Shp is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Pacific Basin is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Pacific Basin. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Pacific Basin Shp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please check Your Equity Center. Note that the Pacific Basin Shp information on this page should be used as a complementary analysis to other Pacific Basin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for Pacific OTC Stock analysis

When running Pacific Basin Shp price analysis, check to measure Pacific Basin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pacific Basin is operating at the current time. Most of Pacific Basin's value examination focuses on studying past and present price action to predict the probability of Pacific Basin's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Pacific Basin's price. Additionally, you may evaluate how the addition of Pacific Basin to your portfolios can decrease your overall portfolio volatility.
Equity Valuation
Check real value of public entities based on technical and fundamental data
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Please note, there is a significant difference between Pacific Basin's value and its price as these two are different measures arrived at by different means. Investors typically determine Pacific Basin value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacific Basin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.