United Maritime Stock Analysis

United Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.28. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. United Maritime recorded a loss per share of 0.26. The entity last dividend was issued on the 27th of December 2024. United Maritime Corporation, a shipping company, provides seaborne transportation services worldwide. United Maritime Corporation operates independently of Seanergy Maritime Holdings Corp. as of July 5, 2022. United Maritime is traded on NASDAQ Exchange in the United States. For more information please call Stamatios Tsantanis at 30 213 01 81 507 or visit https://www.unitedmaritime.gr.

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United Largest EPS Surprises

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United Stock Institutional Investors

Note, although United 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.

United Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.51 M.

United Profitablity

The company has Profit Margin (PM) of 0.16 %, 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 0.21 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.21.

Management Efficiency

United Maritime has return on total asset (ROA) of (0.0197) % which means that it has lost $0.0197 on every $100 spent on assets. This is way below average. United Maritime's management efficiency ratios could be used to measure how well United Maritime manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Capital Employed is expected to grow to 0.1, whereas Return On Tangible Assets are forecasted to decline to 0. At present, United Maritime's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 2.6 M, whereas Total Assets are forecasted to decline to about 90.2 M.

Technical Drivers

As of the 4th of December, United Maritime has the Coefficient Of Variation of (604.84), variance of 3.69, and Risk Adjusted Performance of (0.12). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of United Maritime, as well as the relationship between them.

United Maritime Price Movement Analysis

United Maritime Predictive Daily Indicators

United Maritime Forecast Models

United Maritime's time-series forecasting models are one of many United Maritime's 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 United 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 market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how United Maritime 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 United 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 United Maritime. By using and applying United Stock analysis, traders can create a robust methodology for identifying United entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. United 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. United 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.

United Maritime stock analysis indicators help investors evaluate how United Maritime stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading United Maritime shares will generate the highest return on investment. By understating and applying United Maritime stock analysis, traders can identify United Maritime position entry and exit signals to maximize returns.

When running United Maritime's price analysis, check to measure United 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 United Maritime is operating at the current time. Most of United Maritime's value examination focuses on studying past and present price action to predict the probability of United Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United Maritime's price. Additionally, you may evaluate how the addition of United Maritime to your portfolios can decrease your overall portfolio volatility.