Top Ships Stock Analysis
| TOPS Stock | USD 6.03 0.01 0.17% |
TOP Ships is overvalued with Real Value of 5.69 and Target Price of 29.0. The main objective of TOP Ships stock analysis is to determine its intrinsic value, which is an estimate of what TOP Ships is worth, separate from its market price. There are two main types of TOP Ships' stock analysis: fundamental analysis and technical analysis.
The TOP Ships stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. TOP Ships is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. TOP Stock trading window is adjusted to America/New York timezone.
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TOP Stock Analysis Notes
About 73.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.2. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TOP Ships recorded a loss per share of 13.56. The entity last dividend was issued on the 12th of April 2006. The firm had 1:12 split on the 29th of September 2023. The companys medium range tanker vessels transport crude oil, petroleum products, and bulk liquid chemicals. Top Ships Inc. was incorporated in 2000 and is based in Maroussi, Greece. Top Ships operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange. It employs 1 people. To find out more about TOP Ships contact Evangelos Pistiolis at 30 210 81 28 000 or learn more at https://www.topships.org.TOP Ships Investment Alerts
| TOP Ships has high likelihood to experience some financial distress in the next 2 years | |
| TOP Ships currently holds 260.83 M in liabilities with Debt to Equity (D/E) ratio of 1.43, which is about average as compared to similar companies. TOP Ships has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about TOP Ships' use of debt, we should always consider it together with its cash and equity. | |
| About 73.0% of TOP Ships outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Top Ships Now Covered by StockNews.com - Defense World |
TOP Ships Upcoming and Recent Events
| 6th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
TOP Largest EPS Surprises
Earnings surprises can significantly impact TOP Ships' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2010-08-05 | 2010-06-30 | 999999.9999 | -999999.9999 | -1999999.9998 | 200 | ||
2008-06-12 | 2008-03-31 | 999999.9999 | -999999.9999 | -1999999.9998 | 200 | ||
2007-05-17 | 2007-03-31 | -999999.9999 | 999999.9999 | 1999999.9998 | 200 |
TOP Ships Environmental, Social, and Governance (ESG) Scores
TOP Ships' ESG score is a quantitative measure that evaluates TOP Ships' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of TOP Ships' operations that may have significant financial implications and affect TOP Ships' stock price as well as guide investors towards more socially responsible investments.
TOP Stock Institutional Investors
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.
| Shares | Dimensional Fund Advisors, Inc. | 2024-12-31 | 16.7 K | Northwestern Mutual Wealth Management Co | 2024-09-30 | 0.0 | Cetera Investment Advisers | 2024-12-31 | 11 K | Ubs Group Ag | 2024-12-31 | 4.8 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 3 K | Oarsman Capital, Inc | 2024-12-31 | 1000 | Tower Research Capital Llc | 2024-12-31 | 767 | Federation Des Caisses Desjardins Du Quebec | 2024-12-31 | 704 | Jpmorgan Chase & Co | 2024-12-31 | 64.0 | Sbi Securities Co Ltd | 2024-12-31 | 2.0 | Ncp Inc. | 2024-12-31 | 0.0 |
TOP Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.94 M.TOP Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.34 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.34.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Management Efficiency
TOP Ships has return on total asset (ROA) of 0.0381 % which means that it generated a profit of $0.0381 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0137 %, meaning that it created $0.0137 on every $100 dollars invested by stockholders. TOP Ships' management efficiency ratios could be used to measure how well TOP Ships manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to gain to 0.02 in 2025. Return On Capital Employed is likely to gain to 0.07 in 2025. At this time, TOP Ships' Other Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 51 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 270.3 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 117.24 | 111.38 | |
| Tangible Book Value Per Share | 117.24 | 111.38 | |
| Enterprise Value Over EBITDA | 5.29 | 5.55 | |
| Price Book Value Ratio | 0.18 | 0.17 | |
| Enterprise Value Multiple | 5.29 | 5.55 | |
| Price Fair Value | 0.18 | 0.17 | |
| Enterprise Value | 290.9 M | 314.6 M |
Effective leadership at TOP Ships drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Technical Drivers
As of the 19th of March, TOP Ships has the risk adjusted performance of (0.04), and Variance of 7.41. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TOP Ships, as well as the relationship between them. Please validate TOP Ships risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis to decide if TOP Ships is priced fairly, providing market reflects its prevalent price of 6.03 per share. Given that TOP Ships has information ratio of (0.02), we advise you to double-check TOP Ships's current market performance to make sure the company can sustain itself next year.TOP Ships Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TOP Ships middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TOP Ships. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TOP Ships Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TOP Ships insiders, such as employees or executives, is commonly permitted as long as it does not rely on TOP Ships' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TOP Ships insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Ronin Capital, Llc over six months ago Disposition of 27500 shares by Ronin Capital, Llc of TOP Ships at 3.865 subject to Rule 16b-3 | ||
Ronin Capital, Llc over six months ago Disposition of 3300 shares by Ronin Capital, Llc of TOP Ships at 1.955 subject to Rule 16b-3 |
TOP Ships Outstanding Bonds
TOP Ships issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TOP Ships uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TOP bonds can be classified according to their maturity, which is the date when TOP Ships has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
TOP Ships Predictive Daily Indicators
TOP Ships intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TOP Ships stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TOP Ships Corporate Filings
6K | 6th of December 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 7th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 9th of August 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 25th of July 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
6K | 19th of July 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 24th of May 2024 Other Reports | ViewVerify |
TOP Ships Forecast Models
TOP Ships' time-series forecasting models are one of many TOP Ships' stock analysis techniques aimed at predicting 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 TOP Ships' 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 market movement and maximize returns from investment trading.About TOP Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TOP Ships prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TOP 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 TOP Ships. By using and applying TOP Stock analysis, traders can create a robust methodology for identifying TOP entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.08 | 0.09 | |
| Operating Profit Margin | 0.40 | 0.42 | |
| Net Profit Margin | 0.08 | 0.09 | |
| Gross Profit Margin | 0.67 | 0.52 |
Current TOP Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TOP analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TOP analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 29.0 | Buy | 1 | Odds |
Most TOP analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TOP stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TOP Ships, talking to its executives and customers, or listening to TOP conference calls.
TOP Stock Analysis Indicators
TOP Ships stock analysis indicators help investors evaluate how TOP Ships stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TOP Ships shares will generate the highest return on investment. By understating and applying TOP Ships stock analysis, traders can identify TOP Ships position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 20.5 M | |
| Long Term Debt | 228.1 M | |
| Common Stock Shares Outstanding | 1.8 M | |
| Total Stockholder Equity | 183.4 M | |
| Quarterly Earnings Growth Y O Y | -0.649 | |
| Property Plant And Equipment Net | 394.7 M | |
| Cash And Short Term Investments | 36 M | |
| Cash | 36 M | |
| Accounts Payable | 1.4 M | |
| Net Debt | 224.9 M | |
| 50 Day M A | 6.2914 | |
| Total Current Liabilities | 41.4 M | |
| Other Operating Expenses | 54.2 M | |
| Non Current Assets Total | 420.5 M | |
| Non Currrent Assets Other | 2.1 M |
Additional Tools for TOP Stock Analysis
When running TOP Ships' price analysis, check to measure TOP Ships' 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 TOP Ships is operating at the current time. Most of TOP Ships' value examination focuses on studying past and present price action to predict the probability of TOP Ships' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOP Ships' price. Additionally, you may evaluate how the addition of TOP Ships to your portfolios can decrease your overall portfolio volatility.