Pangaea Logistics Solutions Ltd. (NASDAQ:PANL) went down by -0.85% from its latest closing price compared to the recent 1-year high of $4.29. The company’s stock price has collected 3.25% of gains in the last five trading sessions. Press Release reported on 05/26/21 that M/V Nordic Nuluujaak Delivered to Pangaea Logistics Solutions Ltd.
Is It Worth Investing in Pangaea Logistics Solutions Ltd. (NASDAQ :PANL) Right Now?
Pangaea Logistics Solutions Ltd. (NASDAQ:PANL) scored a price-to-earnings ratio above its average ratio, recording 7.61 x from its present earnings ratio. Plus, the 36-month beta value for PANL is at 0.74. Opinions of the stock are interesting as 1 analysts out of 1 who provided ratings for Pangaea Logistics Solutions Ltd. declared the stock was a “buy,” while 0 rated the stock as “overweight,” 0 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $5.50. PANL currently public float of 25.76M and currently shorts hold a 2.29% ratio of that float. Today, the average trading volume of PANL was 430.93K shares.
PANL’s Market Performance
PANL stocks went up by 3.25% for the week, with a monthly jump of 9.55% and a quarterly performance of 24.40%, while its annual performance rate touched 78.02%. The volatility ratio for the week stands at 3.79% while the volatility levels for the past 30 days are set at 5.51% for Pangaea Logistics Solutions Ltd.. The simple moving average for the period of the last 20 days is 3.71% for PANL stocks with a simple moving average of 35.93% for the last 200 days.
PANL Trading at 14.55% from the 50-Day Moving Average
After a stumble in the market that brought PANL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -4.55% of loss for the given period.
Volatility was left at 5.51%, however, over the last 30 days, the volatility rate increased by 3.79%, as shares surge +16.01% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +29.59% upper at present.
During the last 5 trading sessions, PANL fell by -1.09%, which changed the moving average for the period of 200-days by +69.21% in comparison to the 20-day moving average, which settled at $3.98. In addition, Pangaea Logistics Solutions Ltd. saw 49.10% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at PANL starting from Pangaea One Acquisition Holdin, who sale 38,370 shares at the price of $4.10 back on Jun 09. After this action, Pangaea One Acquisition Holdin now owns 6,559,818 shares of Pangaea Logistics Solutions Ltd., valued at $157,336 using the latest closing price.
Pangaea One Acquisition Holdin, the 10% Owner of Pangaea Logistics Solutions Ltd., sale 48,637 shares at $4.13 during a trade that took place back on Jun 08, which means that Pangaea One Acquisition Holdin is holding 6,598,188 shares at $200,735 based on the most recent closing price.
Stock Fundamentals for PANL
Current profitability levels for the company are sitting at:
- +5.81 for the present operating margin
- +9.96 for the gross margin
The net margin for Pangaea Logistics Solutions Ltd. stands at +2.96. The total capital return value is set at 5.44, while invested capital returns managed to touch 3.85. Equity return is now at value 13.40, with 5.40 for asset returns.
Based on Pangaea Logistics Solutions Ltd. (PANL), the company’s capital structure generated 88.71 points at debt to equity in total, while total debt to capital is 47.01. Total debt to assets is 36.00, with long-term debt to equity ratio resting at 51.99. Finally, the long-term debt to capital ratio is 27.55.
When we switch over and look at the enterprise to sales, we see a ratio of 0.75, with the company’s debt to enterprise value settled at 0.57. The receivables turnover for the company is 10.82 and the total asset turnover is 0.82. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.02.