Castor Maritime Stock Today
| CTRM Stock | USD 2.55 0.05 1.92% |
PerformanceVery Weak
| Odds Of DistressVery Low
|
Castor Maritime is selling at 2.55 as of the 19th of March 2025; that is 1.92 percent decrease since the beginning of the trading day. The stock's lowest day price was 2.52. Castor Maritime has only four percent chance of going through some form of financial distress over the next 2 years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
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. The company has 9.66 M outstanding shares of which 58.9 K shares are currently shorted by private and institutional investors with about 0.89 trading days to cover. More on Castor Maritime
Moving against Castor Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Castor Stock Highlights
| Business Concentration | Marine Transportation, Marine Shipping, Industrials, NASDAQ Composite, Industrials, Marine Transportation, Marine Shipping, Industrials (View all Sectors) |
| Financial Strength | |
Castor Maritime (CTRM) is traded on NASDAQ Exchange in USA. It is located in 223 Christodoulou Chatzipavlou Street, Limassol, Cyprus, 3036 and employs 2 people. Castor Maritime is listed under Marine Transportation category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 25.12 M. Castor Maritime conducts business under Marine Transportation sector and is part of Industrials industry. The entity has 9.66 M outstanding shares of which 58.9 K shares are currently shorted by private and institutional investors with about 0.89 trading days to cover.
Castor Maritime currently holds about 133.89 M in cash with 42.59 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41.
Check Castor Maritime Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Castor Maritime is $25.12 Million. Almost 95.96 percent of Castor Maritime outstanding shares are held by general public with 4.04 % by other corporate entities. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Castor Ownership Details
Castor Maritime Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Castor Maritime market risk premium is the additional return an investor will receive from holding Castor Maritime long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | 0.0773 | |||
| Treynor Ratio | (0.27) |
Castor Stock Against Markets
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Castor Maritime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Castor Stock, please use our How to Invest in Castor Maritime guide.You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Marine Transportation space 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.
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 if Castor Maritime is a good investment 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.