Castor Maritime Stock Performance
| CTRM Stock | USD 2.07 0.04 1.90% |
The firm shows a Beta (market volatility) of 1.36, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Castor Maritime will likely underperform. At this point, Castor Maritime has a negative expected return of -0.0063%. Please make sure to confirm Castor Maritime's value at risk, as well as the relationship between the skewness and day median price , to decide if Castor Maritime performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Castor Maritime has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Castor Maritime is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
Five Day Return (11.91) | Ten Year Return (98.96) | All Time Return (98.96) |
Last Split Factor 1:10 | Last Split Date 2024-03-27 |
1 | How Castor Maritime Inc. stock compares to market leaders - July 2025 Intraday Action Growth Oriented Trade Recommendations - newser.com | 10/13/2025 |
2 | Is Castor Maritime Inc. stock safe for risk averse investors - Earnings Overview Summary Weekly Breakout Stock Alerts - newser.com | 10/31/2025 |
3 | Why Castor Maritime Inc. stock remains a top recommendation - newser.com | 11/03/2025 |
4 | Is Castor Maritime Inc. stock safe for risk averse investors - 2025 Volatility Report Growth-Oriented Investment Plans - newser.com | 11/06/2025 |
5 | Why Castor Maritime Inc. stock could outperform next year - Trade Exit Summary Weekly Breakout Stock Alerts - newser.com | 11/11/2025 |
6 | Will Castor Maritime Inc. stock benefit from AI adoption - Day Trade AI Powered Market Trend Analysis - newser.com | 11/14/2025 |
7 | Why Castor Maritime Inc. stock could rally strongly - MA Rumor Verified Swing Trading Watchlists - newser.com | 11/17/2025 |
8 | Castor Maritime Inc. Reports Net Income of 21.0 Million for the Three Months Ended September 30, 2025 and Net Income of 4.0 Million for the Nine Months Ended Se... | 12/03/2025 |
9 | Why Castor Maritime Inc. stock is popular among millennials - Wall Street Watch Fast Momentum Entry Tips - | 12/18/2025 |
10 | Castor Maritime and Toro Push Back Convertible Preferred Share Conversion to 2027 - TipRanks | 12/29/2025 |
| Begin Period Cash Flow | 120.9 M | |
| Total Cashflows From Investing Activities | -133.5 M |
Castor Maritime Relative Risk vs. Return Landscape
If you would invest 214.00 in Castor Maritime on October 4, 2025 and sell it today you would lose (7.00) from holding Castor Maritime or give up 3.27% of portfolio value over 90 days. Castor Maritime is currently does not generate positive expected returns and assumes 3.114% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Castor, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Castor Maritime Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Castor Maritime's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Castor Maritime, and traders can use it to determine the average amount a Castor Maritime's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.002
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| Negative Returns | CTRM |
Based on monthly moving average Castor Maritime is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Castor Maritime by adding Castor Maritime to a well-diversified portfolio.
Castor Maritime Fundamentals Growth
Castor Stock prices reflect investors' perceptions of the future prospects and financial health of Castor Maritime, and Castor Maritime fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Castor Stock performance.
| Return On Equity | -0.0453 | ||||
| Return On Asset | -0.0071 | ||||
| Profit Margin | (0.37) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | (16.22 M) | ||||
| Shares Outstanding | 9.66 M | ||||
| Price To Earning | 1.51 X | ||||
| Price To Book | 0.04 X | ||||
| Price To Sales | 0.27 X | ||||
| Revenue | 66.24 M | ||||
| Gross Profit | 33.94 M | ||||
| EBITDA | 37.37 M | ||||
| Net Income | 15.3 M | ||||
| Cash And Equivalents | 133.89 M | ||||
| Cash Per Share | 1.41 X | ||||
| Total Debt | 111.32 M | ||||
| Debt To Equity | 0.32 % | ||||
| Current Ratio | 3.67 X | ||||
| Book Value Per Share | 53.10 X | ||||
| Cash Flow From Operations | 41.91 M | ||||
| Earnings Per Share | (1.98) X | ||||
| Market Capitalization | 20 M | ||||
| Total Asset | 797.38 M | ||||
| Retained Earnings | 228.53 M | ||||
| Working Capital | 189.46 M | ||||
| Current Asset | 7.72 M | ||||
| Current Liabilities | 3.7 M | ||||
About Castor Maritime Performance
By examining Castor Maritime's fundamental ratios, stakeholders can obtain critical insights into Castor Maritime's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Castor Maritime is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 13.98 | 15.57 | |
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Castor Maritime performance evaluation
Checking the ongoing alerts about Castor Maritime for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Castor Maritime help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Castor Maritime generated a negative expected return over the last 90 days | |
| Castor Maritime has high historical volatility and very poor performance | |
| Latest headline from news.google.com: Castor Maritime and Toro Push Back Convertible Preferred Share Conversion to 2027 - TipRanks |
- Analyzing Castor Maritime's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Castor Maritime's stock is overvalued or undervalued compared to its peers.
- Examining Castor Maritime's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Castor Maritime's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Castor Maritime's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Castor Maritime's stock. These opinions can provide insight into Castor Maritime's potential for growth and whether the stock is currently undervalued or overvalued.
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 population. 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.
Quarterly Earnings Growth 0.627 | Earnings Share (1.98) | Revenue Per Share | Quarterly Revenue Growth 0.563 | Return On Assets |
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.