ASC
Price
$14.16
Change
-$0.26 (-1.80%)
Updated
Oct 29 closing price
7 days until earnings call
CTRM
Price
$3.94
Change
-$0.06 (-1.50%)
Updated
Oct 29 closing price
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ASC vs CTRM

Header iconASC vs CTRM Comparison
Open Charts ASC vs CTRMBanner chart's image
ARDMORE SHIPPING
Price$14.16
Change-$0.26 (-1.80%)
Volume$557.41K
CapitalizationN/A
Castor Maritime
Price$3.94
Change-$0.06 (-1.50%)
Volume$30.11K
CapitalizationN/A
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ASC vs CTRM Comparison Chart
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ASC
Daily Signalchanged days ago
Gain/Loss if shorted
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CTRM
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
ASC vs. CTRM commentary
Oct 30, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASC is a StrongBuy and CTRM is a Buy.

COMPARISON
Comparison
Oct 30, 2024
Stock price -- (ASC: $14.16 vs. CTRM: $3.94)
Brand notoriety: ASC and CTRM are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: ASC: 126% vs. CTRM: 59%
Market capitalization -- ASC: $751.48M vs. CTRM: $40.78M
ASC [@Marine Shipping] is valued at $751.48M. CTRM’s [@Marine Shipping] market capitalization is $40.78M. The market cap for tickers in the [@Marine Shipping] industry ranges from $33.95B to $0. The average market capitalization across the [@Marine Shipping] industry is $5.2B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

ASC’s FA Score shows that 2 FA rating(s) are green whileCTRM’s FA Score has 1 green FA rating(s).

  • ASC’s FA Score: 2 green, 3 red.
  • CTRM’s FA Score: 1 green, 4 red.
According to our system of comparison, ASC is a better buy in the long-term than CTRM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

ASC’s TA Score shows that 5 TA indicator(s) are bullish while CTRM’s TA Score has 4 bullish TA indicator(s).

  • ASC’s TA Score: 5 bullish, 4 bearish.
  • CTRM’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, ASC is a better buy in the short-term than CTRM.

Price Growth

ASC (@Marine Shipping) experienced а -12.70% price change this week, while CTRM (@Marine Shipping) price change was -5.97% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was -0.26%. For the same industry, the average monthly price growth was +6.48%, and the average quarterly price growth was +15.13%.

Reported Earning Dates

ASC is expected to report earnings on Feb 18, 2025.

CTRM is expected to report earnings on Mar 08, 2023.

Industries' Descriptions

@Marine Shipping (-0.26% weekly)

The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.

SUMMARIES
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FUNDAMENTALS
Fundamentals
ASC($751M) has a higher market cap than CTRM($40.8M). ASC has higher P/E ratio than CTRM: ASC (5.17) vs CTRM (1.44). ASC YTD gains are higher at: 5.326 vs. CTRM (-7.294). ASC has higher annual earnings (EBITDA): 190M vs. CTRM (90.7M). CTRM has more cash in the bank: 294M vs. ASC (47.4M). CTRM has less debt than ASC: CTRM (42.9M) vs ASC (53.5M). ASC has higher revenues than CTRM: ASC (413M) vs CTRM (84.4M).
ASCCTRMASC / CTRM
Capitalization751M40.8M1,841%
EBITDA190M90.7M209%
Gain YTD5.326-7.294-73%
P/E Ratio5.171.44359%
Revenue413M84.4M489%
Total Cash47.4M294M16%
Total Debt53.5M42.9M125%
FUNDAMENTALS RATINGS
ASC: Fundamental Ratings
ASC
OUTLOOK RATING
1..100
58
VALUATION
overvalued / fair valued / undervalued
1..100
12
Undervalued
PROFIT vs RISK RATING
1..100
38
SMR RATING
1..100
38
PRICE GROWTH RATING
1..100
65
P/E GROWTH RATING
1..100
16
SEASONALITY SCORE
1..100
50

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
ASCCTRM
RSI
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
78%
Momentum
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
84%
MACD
ODDS (%)
Bearish Trend 1 day ago
72%
Bullish Trend 1 day ago
82%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
86%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
85%
Advances
ODDS (%)
Bullish Trend 13 days ago
80%
Bullish Trend 14 days ago
79%
Declines
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
88%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
87%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
83%
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ASC
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
CTRM
Daily Signalchanged days ago
Gain/Loss if shorted
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CTRM and

Correlation & Price change

A.I.dvisor tells us that CTRM and ZIM have been poorly correlated (+31% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CTRM and ZIM's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTRM
1D Price
Change %
CTRM100%
-1.50%
ZIM - CTRM
31%
Poorly correlated
-2.77%
SBLK - CTRM
30%
Poorly correlated
+1.79%
ASC - CTRM
29%
Poorly correlated
-1.80%
CMRE - CTRM
28%
Poorly correlated
+0.07%
SFL - CTRM
28%
Poorly correlated
-0.93%
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