Castor Maritime Inc

Castor Maritime Inc(CTRM)の株式分析

$1.650

+0.051 (+3.12%)終値時点

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高値
1.670
始値
1.600
出来高加重平均価格
1.64
出来高
22.30K
時価総額
45.99M
安値
1.590
売買代金
36.50K
EV/EBITDA(TTM)
0.00

Castor Maritime Inc. is a diversified global shipping and energy company, with activities directly and indirectly in asset management, vessel ownership, technical and commercial ship management and energy infrastructure projects. The Company is engaged in the seaborne transportation of a range of commodities along worldwide shipping routes. It is a provider of worldwide seaborne transportation services for dry bulk and containership cargoes. The Company owns a fleet of 11 vessels, with an aggregate capacity of 0.9 million deadweight tons (dwt), consisting of six Kamsarmax vessels, three Panamax dry bulk vessels, one Ultramax vessel, and one 1850 twenty-foot equivalent unit (TEU) containership. The Company's fleet includes M/V Magic Thunder, M/V Magic Perseus, M/V Magic Starlight, M/V Magic Mars, M/V Magic P, M/V Magic Pluto, M/V Magic Saturn, M/V Magic Jupiter, M/V Raphaela, M/V Magic Celeste and M/V Magic Ariel.

castormaritime.com

AI分析 of Castor Maritime Inc (CTRM)

中立

Currently, Castor Maritime Inc is not a strong buy. The stock price is at $1.64, and the RSI is extremely low at 13.22, indicating it is oversold. However, the forward P/E ratio is 0, suggesting uncertainty in future earnings. The recent performance shows a 5-day change of -3.53% and a year-to-date change of -22.64%, indicating a downward trend. While the company has reported significant net income increases in recent quarters, the overall market sentiment and technical indicators suggest caution. The main risk is the high volatility with an implied volatility of 107.21%, which could lead to unpredictable price movements.

バリュエーション指標

Castor Maritime Inc(CTRM)の現在の予想PERは0.00で、5年平均は0.00です。

予想PER

大幅な割安
5年平均 P/E
0.00
現在のP/E
0.00
割高
0.00
割安
0.00

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
0.00
現在のEV/EBITDA
0.00
割高
0.00
割安
0.00

予想PSR

大幅な割安
5年平均 P/S
0.00
現在のP/S
0.00
割高
0.00
割安
0.00

Alphio AI による CTRM の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CTRM

$2.97

シナリオ価格

基

基本

基本 · 50%CTRM

$2.81

シナリオ価格

弱

弱気

弱気 · 25%CTRM

$2.65

シナリオ価格

イベントタイムライン

2026-08-07 (ET)

09:30:00

Castor Maritime Forms Joint Venture to Acquire Magic Starlight

2026-01-05 (ET)

09:20:00

Castor Maritime Signs Sale and Leaseback Agreement for M/V Magic Perseus, Financing Amount $15.6 Million

2025-12-03 (ET)

09:10:00

Castor Reports Q3 Revenue of $20.96M

2025-10-15 (ET)

09:21:34

Toro Corp. and Castor Maritime Reach Agreement for Complete Redemption of Series E Shares

09:18:48

Castor Maritime reveals $50 million in debt financing

ニュース

CTRM のよくある質問 — Alphio AI が回答

Castor Maritime Inc. is a diversified global shipping and energy company, with activities directly and indirectly in asset management, vessel ownership, technical and commercial ship management and energy infrastructure projects. The Company is engaged in the seaborne transportation of a range of commodities along worldwide shipping routes. It is a provider of worldwide seaborne transportation services for dry bulk and containership cargoes. The Company owns a fleet of 11 vessels, with an aggregate capacity of 0.9 million deadweight tons (dwt), consisting of six Kamsarmax vessels, three Panamax dry bulk vessels, one Ultramax vessel, and one 1850 twenty-foot equivalent unit (TEU) containership. The Company's fleet includes M/V Magic Thunder, M/V Magic Perseus, M/V Magic Starlight, M/V Magic Mars, M/V Magic P, M/V Magic Pluto, M/V Magic Saturn, M/V Magic Jupiter, M/V Raphaela, M/V Magic Celeste and M/V Magic Ariel. It operates in the Industrials sector (DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT industry).

Currently, Castor Maritime Inc is not a strong buy. The stock price is at $1.64, and the RSI is extremely low at 13.22, indicating it is oversold. However, the forward P/E ratio is 0, suggesting uncertainty in future earnings. The recent performance shows a 5-day change of -3.53% and a year-to-date change of -22.64%, indicating a downward trend. While the company has reported significant net income increases in recent quarters, the overall market sentiment and technical indicators suggest caution. The main risk is the high volatility with an implied volatility of 107.21%, which could lead to unpredictable price movements.

コミュニティ

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