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Castor Maritime Inc
CTRM | US
4.13
USD0.05
1.23%
CTRM | US
About Castor Maritime Inc
Sector
Industrials
Industry
Shipping & Ports
Earnings date
30/06/2024
As of date
21/10/2024
Close
4.13
Open
4.12
High
4.14
Low
4.03
Castor Maritime Inc. provides shipping services worldwide. The company operates through four segments: Dry Bulk Vessels Aframax/LR2 Tanker Handysize Tanker Vessels and Containerships. It offers seaborne transportation services for dry bulk cargo; commodities such as iron ore coal soybeans etc.; and crude oil and refined petroleum products. As of March 08 2023 the company owned and operated a fleet of 22 vessels primarily consisting of one Capesize seven Kamsarmax two Handysize tanker vessels five Aframax/LR2 tanker vessels and 12 dry bulk vessels as well as 22700 TEU containership vessels. Castor Maritime Inc. was incorporated in 2017 and is based in Limassol Cyprus.
View LessCTRM | US
Risk
32.8
Sharpe
0.93
Luna's Score
40/100
Recommendation
Sell
Luna says (CTRM | US)
What's Working
Value Stock (Price to Book < 3)
What's not Working
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Declining Revenue (< 0%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
24.2%1 month
32.8%3 months
52.2%6 months
65.1%Returns
Fundamental Ratios
PE
1.39
Fwd. PE
-
Price to book
0.08
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
0.30
Ent. to rev.
0.16
PEG
-
Other Fundamentals
EBITDA
31.02M
MarketCap
39.91M
MarketCap(USD)
39.91M
Div. yield
-
Op. margin
16.85
Erngs. growth
18.70
Rev. growth
-35.60
Ret. on equity
13.00
Short ratio
0.24
Short perc.
0.14
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.25
Range1M
0.48
Range3M
1.58
Volumes: Market Activity
Rel. volume
0.60
Price X volume
122.62K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.30 | 5.96 | Cheaper |
| Ent. to Revenue | 0.16 | 2.84 | Cheaper |
| PE Ratio | 1.39 | 10.01 | Cheaper |
| Price to Book | 0.08 | 1.01 | Cheaper |
| Dividend Yield | - | 7.35 | - |
| Std. Deviation (3M) | 52.21 | 35.96 | Riskier |
| Debt to Equity | - | 0.63 | - |
| Debt to Assets | - | 0.34 | - |
| Market Cap | 39.91M | 1.63B | Emerging |
