Castor Maritime Stock Analysis

Castor Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Castor Maritime recorded a loss per share of 1.98. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 27th of March 2024. The company operates through three segments Dry Bulk, AframaxLR2 Tanker, and Handysize Tanker. Castor Maritime Inc. was incorporated in 2017 and is based in Limassol, Cyprus. Castor Maritime operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange. It employs 1 people. For more info on Castor Maritime please contact the company at 357 2 5357767 or go to https://www.castormaritime.com.

Castor Maritime Investment Alerts

Castor Maritime Environmental, Social, and Governance (ESG) Scores

Castor Stock Institutional Investors

Note, although Castor Maritime's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Castor Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 22.71 M.

Castor Profitablity

The company has Profit Margin (PM) of (0.37) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Management Efficiency

As of the 1st of February 2026, Return On Tangible Assets is likely to drop to 0.02. In addition to that, Return On Capital Employed is likely to drop to 0. At this time, Castor Maritime's Intangible Assets are very stable compared to the past year. As of the 1st of February 2026, Debt To Assets is likely to grow to 0.28, while Return On Tangible Assets are likely to drop 0.02. Castor Maritime's management efficiency ratios could be used to measure how well Castor Maritime manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 1st of February, Castor Maritime shows the Downside Deviation of 3.75, risk adjusted performance of 0.0574, and Mean Deviation of 2.72. 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 2.35 per share. Please also double-check Castor Maritime total risk alpha, which is currently at 0.0678 to validate the company can sustain itself at a future point.

Castor Maritime Price Movement Analysis

Castor Maritime Outstanding Bonds

Castor Maritime Predictive Daily Indicators

Castor Maritime Forecast Models

Castor Maritime's time-series forecasting models are one of many Castor Maritime's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Castor Maritime's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Castor Maritime Bond Ratings

Castor Maritime financial ratings play a critical role in determining how much Castor Maritime have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Castor Maritime's borrowing costs.

Castor Maritime Debt to Cash Allocation

Castor Maritime currently holds 111.32 M in liabilities with Debt to Equity (D/E) ratio of 0.32, which is about average as compared to similar companies. Castor Maritime has a current ratio of 3.6, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Castor Maritime's use of debt, we should always consider it together with its cash and equity.

Castor Maritime Total Assets Over Time

Castor Maritime Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Castor Maritime uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Castor Maritime Debt Ratio

28.0

It appears that most of the Castor Maritime's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Castor Maritime's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Castor Maritime, which in turn will lower the firm's financial flexibility.

Castor Maritime Corporate Bonds Issued

Castor Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Castor Maritime prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Castor shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Castor Maritime. By using and applying Castor Stock analysis, traders can create a robust methodology for identifying Castor entry and exit points for their positions.

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 producer price index. To learn how to invest in Castor Stock, please use our How to Invest in Castor Maritime guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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.