Castor Stock Buy Hold or Sell Recommendation

CTRM
 Stock
  

USD 1.33  0.01  0.75%   

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Castor Maritime is 'Cautious Hold'. Macroaxis provides Castor Maritime buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CTRM positions. The advice algorithm takes into account all of Castor Maritime's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Castor Maritime's buy-and-hold perspective. Continue to Castor Maritime Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Castor and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Castor Maritime.

Execute Castor Maritime Buy or Sell Advice

The Castor recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Castor Maritime. Macroaxis does not own or have any residual interests in Castor Maritime or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Castor Maritime's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Castor MaritimeBuy Castor Maritime
Cautious Hold

Volatility

Extremely DangerousDetails

Hype Condition

Over hypedDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Responds to the marketDetails

Analyst Consensus

Not AvailableDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Castor Maritime has a Mean Deviation of 3.91, Standard Deviation of 5.32 and Variance of 28.26
We provide trade advice to complement the prevailing expert consensus on Castor Maritime. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Castor Maritime is not overpriced, please confirm all Castor Maritime fundamentals, including its revenue, cash flow from operations, current liabilities, as well as the relationship between the cash per share and market capitalization . Given that Castor Maritime is a hitting penny stock territory we recommend to closely look at its number of shares shorted.

Castor Maritime Trading Alerts and Improvement Suggestions

Castor Maritime generated a negative expected return over the last 90 days
Castor Maritime has high historical volatility and very poor performance
Castor Maritime may become a speculative penny stock
Castor Maritime is unlikely to experience financial distress in the next 2 years
Latest headline from www.tradewindsnews.com: Streetwise Pyxis Tankers tells investors it is not a fan of dilutive shares deals - TradeWinds

Castor Maritime Returns Distribution Density

The distribution of Castor Maritime's historical returns is an attempt to chart the future uncertainty of Castor Maritime's future price movements. The chart of the probability distribution of Castor Maritime stock daily returns describes the distribution of returns around its average expected value. We use Castor Maritime price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Castor Maritime returns is essential to provide solid investment advice for Castor Maritime stock.
Mean Return-0.4Value At Risk-8.33
Potential Upside8.11Standard Deviation5.32
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Castor Maritime historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Castor Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Castor Maritime is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Castor Maritime backward and forwards among themselves. Castor Maritime's institutional investor refers to the entity that pools money to purchase Castor Maritime's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Susquehanna International Group LlpCall Options674.4 K1.2 M
Cresset Asset Management LlcCommon Shares299 K550 K
Citadel Advisors LlcPut Options225.6 K415 K
Virtu Financial LlcCommon Shares77.2 K142 K
Sabby Management LlcCommon Shares68.4 K126 K
Veriti Management LlcCommon Shares66.8 K123 K
Jane Street Group LlcCommon Shares57.1 K105 K
Morgan StanleyCommon Shares54 K99 K
Tower Research Capital Llc TrcCommon Shares52.6 K97 K
Note, although Castor Maritime's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Castor Maritime Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Castor Maritime or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Castor Maritime stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Castor stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
-0.15
β
Beta against DOW1.38
σ
Overall volatility
5.40
Ir
Information ratio -0.04

Castor Maritime Volatility Alert

Castor Maritime exhibits very low volatility with skewness of 0.92 and kurtosis of 2.28. However, we advise investors to further study Castor Maritime technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Castor Maritime's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Castor Maritime's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Castor Maritime Implied Volatility

Castor Maritime's implied volatility exposes the market's sentiment of Castor Maritime stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Castor Maritime's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Castor Maritime stock will not fluctuate a lot when Castor Maritime's options are near their expiration.

Castor Maritime Fundamentals Vs Peers

Comparing Castor Maritime's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Castor Maritime's direct or indirect competition across all of the common fundamentals between Castor Maritime and the related equities. This way, we can detect undervalued stocks with similar characteristics as Castor Maritime or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Castor Maritime's fundamental indicators could also be used in its relative valuation, which is a method of valuing Castor Maritime by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Castor Maritime to competition
FundamentalsCastor MaritimePeer Average
Return On Equity26.44 %(0.31) %
Return On Asset12.92 %(0.14) %
Profit Margin39.58 %(1.27) %
Operating Margin42.04 %(5.51) %
Current Valuation241.79 M16.62 B
Shares Outstanding94.61 M571.82 M
Shares Owned by Insiders0.12 %10.09 %
Shares Owned by Institutions2.79 %39.21 %
Number of Shares Shorted2.07 M4.71 M
Price to Earning3.79 X28.72 X
Price to Book0.38 X9.51 X
Price to Sales0.95 X11.42 X
Revenue132.05 M9.43 B
Gross Profit80.49 M27.38 B
EBITDA66.81 M3.9 B
Net Income40.5 M570.98 M
Cash and Equivalents37.17 M2.7 B
Cash per Share0.39 X5.01 X
Total Debt102.04 M5.32 B
Debt to Equity0.30 %48.70 %
Current Ratio1.62 X2.16 X
Book Value Per Share3.47 X1.93 K
Cash Flow from Operations60.78 M971.22 M
Short Ratio0.66 X4.00 X
Earnings Per Share0.35 X3.12 X
Number of Employees118.84 K
Beta0.29-0.15
Market Capitalization125.83 M19.03 B
Total Asset27.82 M29.47 B
Retained Earnings403.46 K9.33 B
Working Capital4.02 M1.48 B
Current Asset7.72 M9.34 B
Current Liabilities3.7 M7.9 B

Castor Maritime Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Castor . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution50982.48
Daily Balance Of Power(0.17)
Rate Of Daily Change0.99
Day Median Price1.34
Day Typical Price1.34
Price Action Indicator(0.015)

About Castor Maritime Buy or Sell Advice

When is the right time to buy or sell Castor Maritime? Buying financial instruments such as Castor Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Castor Maritime investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2018 2020 2021 2022 (projected)
Current Assets6.22 M13.56 M55 M59.34 M
Total Assets30.42 M74.37 M462.91 M499.46 M

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Continue to Castor Maritime Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Castor Maritime information on this page should be used as a complementary analysis to other Castor Maritime's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..

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When running Castor Maritime price analysis, check to measure Castor Maritime's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Castor Maritime is operating at the current time. Most of Castor Maritime's value examination focuses on studying past and present price action to predict the probability of Castor Maritime's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Castor Maritime's price. Additionally, you may evaluate how the addition of Castor Maritime to your portfolios can decrease your overall portfolio volatility.
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Is Castor Maritime's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Castor Maritime. If investors know Castor will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Castor Maritime listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
9.74
Market Capitalization
126.8 M
Quarterly Revenue Growth YOY
6.84
Return On Assets
0.13
Return On Equity
0.26
The market value of Castor Maritime is measured differently than its book value, which is the value of Castor that is recorded on the company's balance sheet. Investors also form their own opinion of Castor Maritime's value that differs from its market value or its book value, called intrinsic value, which is Castor Maritime's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Castor Maritime's market value can be influenced by many factors that don't directly affect Castor Maritime's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Castor Maritime's value and its price as these two are different measures arrived at by different means. Investors typically determine Castor Maritime value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Castor Maritime's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.