Top Ships Stock Performance
| TOPS Stock | USD 5.15 0.10 1.90% |
The entity has a beta of 0.83, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TOP Ships' returns are expected to increase less than the market. However, during the bear market, the loss of holding TOP Ships is expected to be smaller as well. At this point, TOP Ships has a negative expected return of -0.22%. Please make sure to validate TOP Ships' maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if TOP Ships performance from the past will be repeated at some future point.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TOP Ships has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.83) | Five Day Return (0.89) | Year To Date Return 8.73 | Ten Year Return (100.00) | All Time Return (100.00) |
Last Split Factor 1:12 | Dividend Date 2020-08-10 | Ex Dividend Date 2006-04-12 | Last Split Date 2023-09-29 |
1 | Top Ships Inc. Announces Successful Completion of its Tanker Fleet Refinancing | 11/17/2025 |
2 | Top Ships Inc. announces extension of Time Charter for its MR Tanker | 11/20/2025 |
3 | Swimming Competition Suits Market - Global Forecast 2025-2030 Advanced Material Innovations, Rising Global Demand, and Evolving Trade Dynamics | 11/26/2025 |
4 | Quarterly Apparel Market Review Q3 2025 Report - Growth Driven by Economic Recovery and Price Increases, with the Middle East Africa Experiencing the Strongest ... | 12/04/2025 |
5 | Disposition of 597 shares by Ronin Capital, Llc of TOP Ships at 2.055 subject to Rule 16b-3 | 12/11/2025 |
6 | Can Top Ships Inc. stock sustain free cash flow growth - Weekly Gains Summary Safe Entry Momentum Stock Tips - | 12/18/2025 |
7 | TOP Ships Amends Charter for MT Eco Oceano, Increases Daily Rate to 30,000 - Intellectia AI | 01/05/2026 |
8 | Berkeys Plumbing, AC Electrical Named Best Electrical in Society Life Magazines TOPS IN TARRANT Awards | 01/15/2026 |
9 | Sustainable Fashion Brand Market Set to Surge to 10.55 Billion by 2032. New Report Reveals the Operational Imperatives Transforming the Industry | 01/23/2026 |
| Begin Period Cash Flow | 40 M | |
| Total Cashflows From Investing Activities | -12.4 M |
TOP Ships Relative Risk vs. Return Landscape
If you would invest 600.00 in TOP Ships on October 31, 2025 and sell it today you would lose (85.00) from holding TOP Ships or give up 14.17% of portfolio value over 90 days. TOP Ships is currently does not generate positive expected returns and assumes 2.7131% risk (volatility on return distribution) over the 90 days horizon. In different words, 24% of stocks are less volatile than TOP, 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 |
TOP Ships Target Price Odds to finish over Current Price
The tendency of TOP Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.15 | 90 days | 5.15 | about 81.54 |
Based on a normal probability distribution, the odds of TOP Ships to move above the current price in 90 days from now is about 81.54 (This TOP Ships probability density function shows the probability of TOP Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days TOP Ships has a beta of 0.83. This usually implies as returns on the market go up, TOP Ships average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TOP Ships will be expected to be much smaller as well. Additionally TOP Ships has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. TOP Ships Price Density |
| Price |
Predictive Modules for TOP Ships
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TOP Ships. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.TOP Ships Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TOP Ships is not an exception. The market had few large corrections towards the TOP Ships' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TOP Ships, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TOP Ships within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.83 | |
σ | Overall volatility | 0.49 | |
Ir | Information ratio | -0.11 |
TOP Ships Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TOP Ships for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TOP Ships can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TOP Ships generated a negative expected return over the last 90 days | |
| TOP Ships currently holds 251.41 M in liabilities with Debt to Equity (D/E) ratio of 1.43, which is about average as compared to similar companies. TOP Ships has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about TOP Ships' use of debt, we should always consider it together with its cash and equity. | |
| About 73.0% of TOP Ships outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: MarisTech and Sidus Space Achieve Integration Milestone for LizzieSat4 Mission |
TOP Ships Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TOP Stock often depends not only on the future outlook of the current and potential TOP Ships' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TOP Ships' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.6 M | |
| Cash And Short Term Investments | 7.6 M |
TOP Ships Fundamentals Growth
TOP Stock prices reflect investors' perceptions of the future prospects and financial health of TOP Ships, and TOP Ships 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 TOP Stock performance.
| Return On Equity | 0.0794 | |||
| Return On Asset | 0.0465 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.42 % | |||
| Current Valuation | 287.17 M | |||
| Shares Outstanding | 4.63 M | |||
| Price To Earning | 0.83 X | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 86.13 M | |||
| Gross Profit | 55.75 M | |||
| EBITDA | 50.05 M | |||
| Net Income | 5.03 M | |||
| Cash And Equivalents | 14.27 M | |||
| Cash Per Share | 6.05 X | |||
| Total Debt | 251.41 M | |||
| Debt To Equity | 1.43 % | |||
| Current Ratio | 0.47 X | |||
| Book Value Per Share | 27.48 X | |||
| Cash Flow From Operations | 17.32 M | |||
| Earnings Per Share | 2.30 X | |||
| Market Capitalization | 23.84 M | |||
| Total Asset | 422.77 M | |||
| Retained Earnings | (306.71 M) | |||
| Working Capital | (9.76 M) | |||
| Current Asset | 5.27 M | |||
| Current Liabilities | 18.27 M | |||
About TOP Ships Performance
Assessing TOP Ships' fundamental ratios provides investors with valuable insights into TOP Ships' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TOP Ships is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 8.52 | 8.09 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about TOP Ships performance evaluation
Checking the ongoing alerts about TOP Ships for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TOP Ships help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TOP Ships generated a negative expected return over the last 90 days | |
| TOP Ships currently holds 251.41 M in liabilities with Debt to Equity (D/E) ratio of 1.43, which is about average as compared to similar companies. TOP Ships has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about TOP Ships' use of debt, we should always consider it together with its cash and equity. | |
| About 73.0% of TOP Ships outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: MarisTech and Sidus Space Achieve Integration Milestone for LizzieSat4 Mission |
- Analyzing TOP Ships' 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 TOP Ships' stock is overvalued or undervalued compared to its peers.
- Examining TOP Ships' 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 TOP Ships' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TOP Ships' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TOP Ships' stock. These opinions can provide insight into TOP Ships' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TOP Stock Analysis
When running TOP Ships' price analysis, check to measure TOP Ships' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TOP Ships is operating at the current time. Most of TOP Ships' value examination focuses on studying past and present price action to predict the probability of TOP Ships' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOP Ships' price. Additionally, you may evaluate how the addition of TOP Ships to your portfolios can decrease your overall portfolio volatility.