Castor Maritime Net Income
| CTRM Stock | USD 2.12 0.06 2.75% |
As of the 7th of February, Castor Maritime shows the Downside Deviation of 3.73, risk adjusted performance of 0.04, and Mean Deviation of 2.82. Castor Maritime technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Castor Maritime variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Castor Maritime is priced correctly, providing market reflects its regular price of 2.12 per share. Please also double-check Castor Maritime total risk alpha, which is currently at (0.25) to validate the company can sustain itself at a future point.
Castor Maritime Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2682 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 17.6 M | 28.7 M | |
| Net Income Applicable To Common Shares | 136.3 M | 143.2 M | |
| Net Income | 17.6 M | 28.7 M | |
| Net Income Per Share | 1.74 | 1.65 | |
| Net Income Per E B T | 0.85 | 1.04 |
Castor | Net Income | Build AI portfolio with Castor Stock |
Evaluating Castor Maritime's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Castor Maritime's fundamental strength.
Latest Castor Maritime's Net Income Growth Pattern
Below is the plot of the Net Income of Castor Maritime over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Castor Maritime financial statement analysis. It represents the amount of money remaining after all of Castor Maritime operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Castor Maritime's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Castor Maritime's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 15.3 M | 10 Years Trend |
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Net Income |
| Timeline |
Castor Net Income Regression Statistics
| Arithmetic Mean | 16,425,068 | |
| Coefficient Of Variation | 187.42 | |
| Mean Deviation | 20,604,366 | |
| Median | 878,644 | |
| Standard Deviation | 30,784,631 | |
| Sample Variance | 947.7T | |
| Range | 120.3M | |
| R-Value | 0.50 | |
| Mean Square Error | 758.2T | |
| R-Squared | 0.25 | |
| Significance | 0.04 | |
| Slope | 3,047,620 | |
| Total Sum of Squares | 15163.1T |
Castor Net Income History
Other Fundumenentals of Castor Maritime
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Castor Maritime Net Income component correlations
Castor Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Castor Maritime is extremely important. It helps to project a fair market value of Castor Stock properly, considering its historical fundamentals such as Net Income. Since Castor Maritime's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Castor Maritime's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Castor Maritime's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Marine Transportation sector continue expanding? Could Castor diversify its offerings? Factors like these will boost the valuation of Castor Maritime. Projected growth potential of Castor fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Castor Maritime data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.627 | Earnings Share (1.98) | Revenue Per Share | Quarterly Revenue Growth 0.563 | Return On Assets |
Understanding Castor Maritime requires distinguishing between market price and book value, where the latter reflects Castor's accounting equity. The concept of intrinsic value - what Castor Maritime's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Castor Maritime's price substantially above or below its fundamental value.
It's important to distinguish between Castor Maritime's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Castor Maritime should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Castor Maritime's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Castor Maritime 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Castor Maritime's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Castor Maritime.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Castor Maritime on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Castor Maritime or generate 0.0% return on investment in Castor Maritime over 90 days. Castor Maritime is related to or competes with Euroholdings, GEE, Globus Maritime, United Maritime, Performance Shipping, Greenland Acquisition, and Xos. The company operates through three segments Dry Bulk, AframaxLR2 Tanker, and Handysize Tanker More
Castor Maritime Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Castor Maritime's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Castor Maritime upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.73 | |||
| Information Ratio | 0.0172 | |||
| Maximum Drawdown | 22.85 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 8.37 |
Castor Maritime Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Castor Maritime's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Castor Maritime's standard deviation. In reality, there are many statistical measures that can use Castor Maritime historical prices to predict the future Castor Maritime's volatility.| Risk Adjusted Performance | 0.04 | |||
| Jensen Alpha | 0.1327 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0184 | |||
| Treynor Ratio | 0.7558 |
Castor Maritime February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.04 | |||
| Market Risk Adjusted Performance | 0.7658 | |||
| Mean Deviation | 2.82 | |||
| Semi Deviation | 3.43 | |||
| Downside Deviation | 3.73 | |||
| Coefficient Of Variation | 2519.61 | |||
| Standard Deviation | 3.99 | |||
| Variance | 15.91 | |||
| Information Ratio | 0.0172 | |||
| Jensen Alpha | 0.1327 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | 0.0184 | |||
| Treynor Ratio | 0.7558 | |||
| Maximum Drawdown | 22.85 | |||
| Value At Risk | (5.85) | |||
| Potential Upside | 8.37 | |||
| Downside Variance | 13.93 | |||
| Semi Variance | 11.77 | |||
| Expected Short fall | (3.26) | |||
| Skewness | 0.4578 | |||
| Kurtosis | 1.83 |
Castor Maritime Backtested Returns
Castor Maritime appears to be very risky, given 3 months investment horizon. Castor Maritime secures Sharpe Ratio (or Efficiency) of 0.0515, which signifies that the company had a 0.0515 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Castor Maritime, which you can use to evaluate the volatility of the firm. Please makes use of Castor Maritime's Risk Adjusted Performance of 0.04, downside deviation of 3.73, and Mean Deviation of 2.82 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Castor Maritime holds a performance score of 4. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Castor Maritime's returns are expected to increase less than the market. However, during the bear market, the loss of holding Castor Maritime is expected to be smaller as well. Please check Castor Maritime's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Castor Maritime's price patterns will revert.
Auto-correlation | 0.18 |
Very weak predictability
Castor Maritime has very weak predictability. Overlapping area represents the amount of predictability between Castor Maritime time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Castor Maritime price movement. The serial correlation of 0.18 indicates that over 18.0% of current Castor Maritime price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Castor Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Castor Maritime reported net income of 15.3 M. This is 94.1% lower than that of the Marine Transportation sector and significantly higher than that of the Industrials industry. The net income for all United States stocks is 97.32% higher than that of the company.
Castor Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Castor Maritime's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Castor Maritime could also be used in its relative valuation, which is a method of valuing Castor Maritime by comparing valuation metrics of similar companies.Castor Maritime is currently under evaluation in net income category among its peers.
Castor Maritime Current Valuation Drivers
We derive many important indicators used in calculating different scores of Castor Maritime from analyzing Castor Maritime's financial statements. These drivers represent accounts that assess Castor Maritime's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Castor Maritime's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 47.2M | 41.9M | 40.7M | 26.6M | 23.9M | 21.8M | |
| Enterprise Value | 112.0M | 80.1M | 12.7M | 50.0M | 45.0M | 37.6M |
Castor Maritime ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Castor Maritime's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Castor Maritime's managers, analysts, and investors.Environmental | Governance | Social |
Castor Maritime Institutional Holders
Institutional Holdings refers to the ownership stake in Castor Maritime that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Castor Maritime's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Castor Maritime's value.| Shares | Strategic Investment Solutions Inc | 2025-06-30 | 20.0 | Wolff Wiese Magana Llc | 2025-06-30 | 20.0 | Iron Horse Wealth Management, Llc | 2025-06-30 | 11.0 | Parallel Advisors, Llc | 2025-06-30 | 10.0 | Federation Des Caisses Desjardins Du Quebec | 2025-06-30 | 10.0 | Cape Investment Advisory, Inc. | 2025-06-30 | 4.0 | Tower Research Capital Llc | 2025-03-31 | 0.0 | Global Retirement Partners, Llc. | 2025-06-30 | 0.0 | Ubs Group Ag | 2025-06-30 | 0.0 | Towerview Llc | 2025-06-30 | 240 K | Renaissance Technologies Corp | 2025-06-30 | 40.7 K |
Castor Fundamentals
| Return On Equity | -0.0453 | ||||
| Return On Asset | -0.0071 | ||||
| Profit Margin | (0.37) % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | (15.16 M) | ||||
| Shares Outstanding | 9.66 M | ||||
| Shares Owned By Institutions | 3.89 % | ||||
| Number Of Shares Shorted | 4.71 K | ||||
| 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 | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (1.98) X | ||||
| Number Of Employees | 155 | ||||
| Beta | 1.0 | ||||
| Market Capitalization | 20.48 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 | ||||
| Net Asset | 797.38 M |
About Castor Maritime Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Castor Maritime's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Castor Maritime using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Castor Maritime based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Marine Transportation sector continue expanding? Could Castor diversify its offerings? Factors like these will boost the valuation of Castor Maritime. Projected growth potential of Castor fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Castor Maritime data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.627 | Earnings Share (1.98) | Revenue Per Share | Quarterly Revenue Growth 0.563 | Return On Assets |
Understanding Castor Maritime requires distinguishing between market price and book value, where the latter reflects Castor's accounting equity. The concept of intrinsic value - what Castor Maritime's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Castor Maritime's price substantially above or below its fundamental value.
It's important to distinguish between Castor Maritime's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Castor Maritime should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Castor Maritime's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.