Castor Stock Analysis

CTRM
 Stock
  

USD 1.40  0.05  3.45%   

The new Castor Maritime price pull down could raise concerns from stakeholders as the firm is trading at a share price of 1.40 on 591,503 in volume. The company executives were unable to exploit market volatilities in May. However, diversifying your overall positions with Castor Maritime can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.46. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Castor Maritime partners.
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The Castor Maritime stock analysis report makes it easy to digest most publicly released information about Castor Maritime and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Castor Stock analysis module also helps to analyze the Castor Maritime price relationship with some important fundamental indicators such as market cap and management efficiency.

Castor Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Castor Maritime had not issued any dividends in recent years. The entity had 10.00 - 1.00 split on the 28th of May 2021. The company operates through three segments Dry Bulk, AframaxLR2 Tanker, and Handysize Tanker. Castor Maritime Inc. was incorporated in 2017 and is based in Limassol, Cyprus. Castor Maritime operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange. It employs 1 people. For more info on Castor Maritime please contact the company at 357 2 5357767 or go to https://www.castormaritime.com.

Castor Maritime Quarterly Cost of Revenue

23.59 Million

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Castor Maritime Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Castor Maritime's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Castor Maritime or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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
Latest headline from www.tradewindsnews.com: Streetwise Pyxis Tankers tells investors it is not a fan of dilutive shares deals - TradeWinds

Castor Maritime Upcoming and Recent Events

Earnings reports are used by Castor Maritime to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Castor Maritime previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report29th of March 2022
Next Fiscal Quarter End31st of December 2021

Castor Maritime SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Castor Maritime prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Castor Maritime investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Castor Maritime specific information freely available to individual and institutional investors to make a timely investment decision.
9th of May 2022
Other Events
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18th of April 2022
Other Events
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10th of March 2022
Other Events
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11th of February 2022
Unclassified Corporate Event
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7th of February 2022
Other Events
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4th of February 2022
Unclassified Corporate Event
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18th of January 2022
Other Events. Unclassified Corporate Event
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5th of January 2022
Other Events
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Castor Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 141.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Castor Maritime's market, we take the total number of its shares issued and multiply it by Castor Maritime's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Castor Profitablity

Castor Maritime's profitability indicators refer to fundamental financial ratios that showcase Castor Maritime's ability to generate income relative to its revenue or operating costs. If, let's say, Castor Maritime is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Castor Maritime's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Castor Maritime's profitability requires more research than a typical breakdown of Castor Maritime's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 39.58 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 42.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.42.
Last ReportedProjected for 2022
Return on Average Assets 0.11  0.12 
Return on Average Equity 0.14  0.15 
Return on Invested Capital 0.15  0.13 
Return on Sales 0.42  0.34 

Management Efficiency

The entity has return on total asset (ROA) of 12.92 % which means that it generated profit of $12.92 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 26.44 %, meaning that it created $26.44 on every $100 dollars invested by stockholders. Castor Maritime management efficiency ratios could be used to measure how well castor maritime manages its routine affairs as well as how well it operates its assets and liabilities. Castor Maritime Return on Average Assets are relatively stable at the moment as compared to the past year. The company's current value of Return on Average Assets is estimated at 0.12. Return on Average Equity is expected to hike to 0.15 this year, although the value of Return on Invested Capital will most likely fall to 0.13. Castor Maritime Tangible Assets Book Value per Share are relatively stable at the moment as compared to the past year. The company's current value of Tangible Assets Book Value per Share is estimated at 5.66. Average Assets is expected to hike to about 397.1 M this year, although the value of Asset Turnover will most likely fall to 0.33.
Last ReportedProjected for 2022
Book Value per Share 4.09  4.19 
Enterprise Value over EBIT 3.00  4.39 
Enterprise Value over EBITDA 2.54  2.47 
Price to Book Value 0.39  0.39 
Tangible Assets Book Value per Share 5.52  5.66 
Enterprise Value178.1 M192.2 M
Tangible Asset Value462.9 M499.5 M

Technical Drivers

As of the 29th of June, Castor Maritime shows the mean deviation of 4.0, and Risk Adjusted Performance of (0.04033). Castor Maritime technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Castor Maritime, which can be compared to its rivals. Please confirm Castor Maritime variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Castor Maritime is priced correctly, providing market reflects its regular price of 1.4 per share. Please also double-check Castor Maritime total risk alpha, which is currently at 0.4779 to validate the company can sustain itself at a future point.

Castor Maritime Price Movement Analysis

Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. Castor Maritime Triple Exponential Moving Average indicator shows smoothing effect of Castor Maritime price series composite of a single exponential moving average, a double exponential moving average and a triple exponential moving average.
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Castor Maritime Technical and Predictive Indicators

Castor Maritime Forecast Models

Castor Maritime time-series forecasting models is one of many Castor Maritime's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Castor Maritime's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Castor Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Castor Maritime stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Castor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Castor Maritime. By using and applying Castor Stock analysis, traders can create a robust methodology for identifying Castor entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin 0.53  0.45 
Gross Margin 0.60  0.59 
Profit Margin 0.31  0.25 
The company operates through three segments Dry Bulk, AframaxLR2 Tanker, and Handysize Tanker. Castor Maritime Inc. was incorporated in 2017 and is based in Limassol, Cyprus. Castor Maritime operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange. It employs 1 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Castor Maritime to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. 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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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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
137.2 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.