Pangaea Logistics Solutions Ltd risk profile
36 Normal where most of the sector sits
Measured 21 October 2026 from PANL's filed statements. Recomputed nightly.
36 (Normal), driven by Competitive position at 63, over 7 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 50 | Elevated | Volatile | One-year price volatility — 50.2% |
| Operating pressure | 61 | Stretched | Worsening | Costs outgrowing revenue — +3.9 percentage points |
| Cash conversion | 18 | Contained | Easing | Capital spending against operating cash — 0.12x |
| Leverage and coverage | 29 | Normal | Stable | Interest cover — 3.47x |
| Competitive position | 63 | Stretched | Stable | Revenue-growth gap against peers — -27.7 percentage points |
| Concentration | 14 | Contained | Stable | Customer concentration — 100 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Pangaea Logistics Solutions Ltd