Castor Maritime Stock Market Value
| CTRM Stock | USD 2.24 0.02 0.90% |
| Symbol | Castor |
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Castor Maritime on November 15, 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 | 3.74 | |||
| Information Ratio | 0.0704 | |||
| Maximum Drawdown | 22.85 | |||
| Value At Risk | (4.98) | |||
| 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 | 0.0817 | |||
| Jensen Alpha | 0.3323 | |||
| Total Risk Alpha | 0.0049 | |||
| Sortino Ratio | 0.074 | |||
| Treynor Ratio | 1.62 |
Castor Maritime February 13, 2026 Technical Indicators
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0817 | |||
| Market Risk Adjusted Performance | 1.63 | |||
| Mean Deviation | 2.76 | |||
| Semi Deviation | 3.33 | |||
| Downside Deviation | 3.74 | |||
| Coefficient Of Variation | 1100.26 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.46 | |||
| Information Ratio | 0.0704 | |||
| Jensen Alpha | 0.3323 | |||
| Total Risk Alpha | 0.0049 | |||
| Sortino Ratio | 0.074 | |||
| Treynor Ratio | 1.62 | |||
| Maximum Drawdown | 22.85 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 8.37 | |||
| Downside Variance | 13.99 | |||
| Semi Variance | 11.08 | |||
| Expected Short fall | (3.20) | |||
| Skewness | 0.4028 | |||
| Kurtosis | 1.93 |
Castor Maritime Backtested Returns
Castor Maritime appears to be very risky, given 3 months investment horizon. Castor Maritime secures Sharpe Ratio (or Efficiency) of 0.0817, which signifies that the company had a 0.0817 % 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 0.0817, downside deviation of 3.74, and Mean Deviation of 2.76 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 6. The firm shows a Beta (market volatility) of 0.21, 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 | 0.09 |
Virtually no predictability
Castor Maritime has virtually no predictability. Overlapping area represents the amount of predictability between Castor Maritime time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 0.09 indicates that less than 9.0% of current Castor Maritime price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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Castor Maritime technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.