DSXMICRO

Diana Shipping Inc.

IndustrialsMarine Shipping
$2.16
$0.00(-1.37%)
52W$1.46
$2.91
Updated Jul 8, 02:00 AM
RSI46
RS Rating45/99
Beta1.48
Volatility48%
F-Score6/9
Mkt Cap$267M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Diana Shipping Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 45), showing significant lag compared to the market leaders. Earnings contraction of 78% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
45
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.48
vs S&P 500
ABOVE MKT
52W Position
48%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.43
50 SMA > 100 SMA$2.45
100 SMA > 150 SMA$2.29
150 SMA > 200 SMA$2.15

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.19-1.44%BELOW
50 SMA$2.43-10.96%BELOW
100 SMA$2.45-11.95%BELOW
150 SMA$2.29-5.47%BELOW
200 SMA$2.15+0.66%ABOVE

Price Performance

1D-1.4%
1W+2.9%
1M-8.1%
3M-14.3%
6M+21.3%
YTD+28.6%
1Y+44.0%
3Y-17.1%
52-Week Trading Range48% from low
$2.16
52W Low$1.46
52W High$2.91

Technical Indicators

RSI (14)NEUTRAL
45.8
305070
Setup ScoreCOOL
5/10
Base depth: 42.1%

Risk Profile

Beta
1.48
52W Vol
48%
ATR
$0.09
Max DD (1Y)
-31%

Volume Analysis

Today
383.0K
50D Avg
846.3K
Vol Ratio
0.45x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+158%
$0.01
Q2'25+177%
$0.03
Q3'25+172%
$0.05
Q4'25-78%
$0.02
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+3.08%
5 Years:+4.70%
3 Years:-9.70%
TTM:-6.43%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:-56.75%
TTM:+90.21%

Stock Price CAGR

10 Years:-1.25%
5 Years:-13.11%
3 Years:-17.09%
1 Year:+44.00%

Return on Equity

10Y Avg:-3.6%
5Y Avg:11.5%
3Y Avg:5.4%
Last Year:3.6%

Key Metrics

Market Cap$267M
Gross Margin56.6%
Net Margin8.3%
Piotroski F-Score6/9

Frequently Asked Questions

Is DSX in an uptrend right now?

DSX has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is DSX overbought or oversold?

DSX's RSI (14) is 46. The stock is in neutral territory, neither overbought nor oversold.

Is DSX outperforming the market?

DSX has a Relative Strength (RS) Rating of 45 out of 99. DSX is currently lagging the broader market.

Where is DSX in its 52-week range?

DSX is trading at $2.16, which is 74% of its 52-week high ($2.91) and 48% above its 52-week low ($1.46).

How volatile is DSX?

DSX has a Beta of 1.48 and 52-week volatility of 48%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.