Insights for Genco Shipping & Trading Limited
New York Stock Exchange: GNK
08 - Losing Steam - very profitable & can fund turnaround

Industry: Logistics
Based on PEG Ratio: Unknown
Today's Price
updated on:
14.56 (0.0%)
Open 0.0 (0.0%)
High (Upside %) 0.0 (-100.0%)
Low (Downside %) 0.0 (0.0%)
P. Close 14.56 (0.0%)
Open-High % 0.0%
Open-Low % 0.0%
Low-High % 0.0%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.0%
Open-Low % 3.18%
Low-High % 3.29%
Open-Close % -2.41%
Low-Close % 0.8%
High-Close % 2.41%

GNK is a Stock listed in the US on the New York Stock Exchange under the ticker 'GNK'

Company Profile

Genco Shipping & Trading Limited, together with its subsidiaries, engages in the ocean transportation of drybulk cargoes worldwide. The company owns and operates dry bulk vessels to transports iron ore, grains, coal, steel products, and other drybulk cargoes. It charters its vessels primarily to trading houses, including commodities traders; producers; and government-owned entities. Genco Shipping & Trading Limited was incorporated in 2004 and is headquartered in New York, New York.

source: https://finance.yahoo.com/GNK/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 14.51
43.33% hit
14.31
53.95% hit
14.53
19.84% hit
14.46
46.05% hit
14.72
16.85% hit
14.6
47.71% hit
14.61
43.93% hit
14.81
53.95% hit
Average Volatility 14.33
33.64% hit
14.1
35.83% hit
14.36
16.39% hit
14.31
35.17% hit
14.95
15.33% hit
14.82
33.78% hit
14.87
31.85% hit
15.03
35.83% hit
High Volatility 13.96
4.25% hit
13.46
4.05% hit
14.05
4.05% hit
14.02
3.65% hit
15.53
3.78% hit
15.58
3.98% hit
15.71
3.85% hit
15.75
4.05% hit

GNK's predicted prices using open from of 14.56 and data until date . Current Price is 14.56

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Enterprise Value/EBITDA Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display EBITDA-Actual EBITDA Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display Levered Free Cash Flow-Actual Levered Free Cash Flow % Held by Insiders % Held by Institutions
610.0 mn 605299392.0 0.61 620.0 mn 621874176.0 0.62 13.55 8.14 1.61 0.67 1.65 6.51 12.12% -13.71% 2.57% 5.01% 380.0 mn 376849984.0 0.38 -39.3% 100.0 mn 95527000.0 0.1 1.04 30.0 mn 30243000.0 0.03 90.0 mn 89191000.0 0.09 0.0986 1.79 100.0 mn 97500000.0 0.1 90.0 mn 94040624.0 0.09 9.58% 66.62%

source:https://finance.yahoo.com/GNK/key-statistics

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 10.37% 4.05% (15.15) 4.05% (15.15) 4.05% (15.15) 4.05% (15.15) 44.78% (21.08) 60.92% (23.43) 439.15% (78.5)
Downside % (low) 14.24% 4.88% (13.85) 11.85% (12.835) 23.08% (11.2) 23.08% (11.2) 23.08% (11.2) 23.08% (11.2) 75.12% (3.622)
Spread % -3.88% -0.82% -7.8% -19.02% -19.02% 21.7% 37.84% 364.02%

GNK's price used for computing the stats is 14.56 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 0.0% 3.34% 11.4% 4.75% 28.17% 4.45% -30.13% -13.9%
Last Price 14.56 14.56 14.56 14.56 14.56 14.56 14.56 14.56 14.56
Trend-Previous Close 14.56 14.09 13.07 13.9 11.36 13.94 20.84 16.91 None

GNK's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 5.93% 14.93 6.59% 15.02 1.87% 14.53 15.32
Up 7.29% 15.12 7.17% 15.1 0.86% 14.94 15.3
Down -0.44% 14.03 -0.36% 14.04 0.55% 13.91 14.14
5D Opportunity:
returns: 3.34% (8.58%), p.close: 14.09
entry: 15.3, exit: 15.32, min.ret: -0.15%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 5.24% 14.83 5.68% 14.89 2.3% 14.34 15.32
Up 6.11% 14.95 6.47% 15.0 2.01% 14.53 15.38
Down -0.75% 13.98 -0.43% 14.03 1.01% 13.77 14.2
5D Opportunity:
returns: 3.34% (9.13%), p.close: 14.09
entry: 15.38, exit: 15.32, min.ret: 0.4%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.85% 14.35 2.19% 14.4 4.57% 13.39 15.32
Up 4.03% 14.66 4.55% 14.73 2.8% 14.07 15.25
Down -1.89% 13.82 -0.63% 14.0 2.49% 13.3 14.35
5D Opportunity:
returns: 3.34% (8.23%), p.close: 14.09
entry: 15.25, exit: 15.32, min.ret: -0.44%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.46% 14.3 2.05% 14.38 4.84% 13.27 15.32
Up 3.73% 14.62 3.26% 14.55 3.48% 13.88 15.35
Down -2.32% 13.76 -1.03% 13.94 3.21% 13.08 14.44
5D Opportunity:
returns: 3.34% (8.95%), p.close: 14.09
entry: 15.35, exit: 15.32, min.ret: 0.22%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.28% 14.13 0.66% 14.18 4.42% 13.2 15.06
Up 2.74% 14.48 2.01% 14.37 2.89% 13.87 15.09
Down -2.61% 13.72 -1.79% 13.84 3.1% 13.07 14.38
5D Opportunity: SELL-APPROACHING
returns: 3.34% (7.07%), p.close: 14.09
entry: 15.09, exit: 15.06, min.ret: 0.16%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.59% 14.01 -0.7% 13.99 4.6% 13.04 14.98
Up 2.24% 14.41 1.42% 14.29 2.78% 13.82 14.99
Down -2.93% 13.68 -2.31% 13.76 2.95% 13.05 14.3
5D Opportunity: SELL-APPROACHING
returns: 3.34% (6.4%), p.close: 14.09
entry: 14.99, exit: 14.98, min.ret: 0.09%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 6.78% 13.96 7.53% 14.05 5.68% 12.84 15.07
Up 7.88% 14.1 8.26% 14.15 5.66% 12.99 15.21
Down -2.32% 12.77 -1.63% 12.86 2.33% 12.31 13.22
2W Opportunity: SELL-APPROACHING
returns: 11.4% (16.37%), p.close: 13.07
entry: 15.21, exit: 15.07, min.ret: 0.93%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.0% 13.46 3.57% 13.54 6.27% 12.23 14.69
Up 6.15% 13.87 5.72% 13.82 4.45% 13.0 14.75
Down -2.71% 12.72 -1.63% 12.86 2.74% 12.18 13.25
2W Opportunity: SELL-APPROACHING
returns: 11.4% (12.82%), p.close: 13.07
entry: 14.75, exit: 14.69, min.ret: 0.36%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.78% 13.3 2.69% 13.42 6.41% 12.05 14.56
Up 5.61% 13.8 5.69% 13.81 4.35% 12.95 14.66
Down -4.08% 12.54 -2.35% 12.76 4.68% 11.62 13.45
2W Opportunity: SELL-APPROACHING
returns: 11.4% (12.13%), p.close: 13.07
entry: 14.66, exit: 14.56, min.ret: 0.65%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.31% 13.11 0.0% 13.07 5.54% 12.03 14.2
Up 3.93% 13.58 2.8% 13.44 3.74% 12.85 14.32
Down -3.89% 12.56 -3.14% 12.66 3.97% 11.78 13.34
2W Opportunity: SELL-ACTIVE
returns: 11.4% (9.53%), p.close: 13.07
entry: 14.32, exit: 14.2, min.ret: 0.83%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.35% 12.89 -1.92% 12.82 6.69% 11.58 14.2
Up 3.37% 13.51 1.77% 13.3 3.98% 12.73 14.29
Down -4.88% 12.43 -4.07% 12.54 4.2% 11.61 13.25
2W Opportunity: SELL-ACTIVE
returns: 11.4% (9.35%), p.close: 13.07
entry: 14.29, exit: 14.2, min.ret: 0.61%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 1.49% 14.11 0.54% 13.97 5.42% 12.98 15.24
Up 5.45% 14.66 6.37% 14.78 3.8% 13.86 15.45
Down -4.53% 13.27 -3.93% 13.35 3.07% 12.63 13.91
1M Opportunity:
returns: 4.75% (11.16%), p.close: 13.9
entry: 15.45, exit: 15.24, min.ret: 1.38%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.42% 14.1 0.3% 13.94 7.65% 12.5 15.69
Up 7.28% 14.91 7.22% 14.9 5.93% 13.68 16.15
Down -7.11% 12.91 -4.04% 13.34 6.52% 11.55 14.27
1M Opportunity:
returns: 4.75% (16.17%), p.close: 13.9
entry: 16.15, exit: 15.69, min.ret: 2.82%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.75% 13.8 -0.9% 13.78 6.93% 12.35 15.24
Up 4.85% 14.57 3.38% 14.37 5.05% 13.52 15.63
Down -6.58% 12.99 -4.76% 13.24 5.63% 11.81 14.16
1M Opportunity:
returns: 4.75% (12.42%), p.close: 13.9
entry: 15.63, exit: 15.24, min.ret: 2.47%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -3.26% 13.45 -2.56% 13.54 8.62% 11.65 15.24
Up 4.79% 14.57 2.75% 14.28 5.15% 13.49 15.64
Down -8.15% 12.77 -6.88% 12.94 6.24% 11.47 14.07
1M Opportunity:
returns: 4.75% (12.52%), p.close: 13.9
entry: 15.64, exit: 15.24, min.ret: 2.54%
Using: 1M trend, 0 Days Left

GNK's symbol current price is 14.56 (0.0%) as on . Yesterday's close was 14.56. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 60.26% 60.0% 63.64% 59.09% 56.06% 49.6% 52.78%
Open-Low (> 1.0%) 62.3% 60.0% 68.18% 59.09% 60.61% 61.51% 57.41%
Open-Close-Up (> 0.5%) 41.03% 40.0% 45.45% 39.39% 37.12% 31.35% 36.11%
Open-Close-Down (> 0.5%) 39.67% 40.0% 40.91% 36.36% 40.91% 42.46% 40.21%
Low-Close-Up (> 1.0%) 60.39% 60.0% 63.64% 59.09% 56.82% 50.4% 56.22%
High-Close-Down (> 1.0%) 71.29% 80.0% 68.18% 63.64% 63.64% 59.52% 57.28%

GNK's symbol win percent is computed basis data from date