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ASC vs NMM
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 Hold and NMM is a Hold.
ASC's RSI Indicator leaves overbought zone
The 10-day RSI Indicator for ASC moved out of overbought territory on October 30, 2026. This could be a sign that the stock is shifting from an upward trend to a downward trend. Traders may want to look at selling the stock or buying put options. Tickeron's A.I.dvisor looked at 44 instances where the indicator moved out of the overbought zone. In 32 of the 44 cases the stock moved lower in the days that followed. This puts the odds of a move down at 73%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 46 of 67 cases where ASC's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 69%.
The Momentum Indicator moved below the 0 level on November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ASC as a result. In 55 of 92 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 60%.
The Moving Average Convergence Divergence Histogram (MACD) for ASC turned negative on November 03, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 48 similar instances when the indicator turned negative. In 29 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 60%.
ASC moved below its 50-day moving average on November 04, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ASC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 69%.
ASC broke above its upper Bollinger Band on October 26, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
Following a +4.31% 3-day Advance, the price is estimated to grow further. Considering data from situations where ASC advanced for three days, in 269 of 330 cases, the price rose further within the following month. The odds of a continued upward trend are 82%.
The Aroon Indicator entered an Uptrend today. In 260 of 341 cases where ASC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 76%.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 36 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock slightly better than average.
The Tickeron Price Growth Rating for this company is 39 (best 1 - 100 worst), indicating steady price growth. ASC’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 54 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 56 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.078) is normal, around the industry mean (-115.728). P/E Ratio (7.131) is within average values for comparable stocks, (7.146). Projected Growth (PEG Ratio) (0.100) is also within normal values, averaging (0.581). Dividend Yield (0.171) settles around the average of (15.502) among similar stocks. P/S Ratio (2.119) is also within normal values, averaging (1.795).
The Tickeron PE Growth Rating for this company is 85 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
NMM sees MACD Histogram crosses below signal line
NMM saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 15, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 49 instances where the indicator turned negative. In 39 of the 49 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 80%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for NMM moved out of overbought territory on October 14, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 49 similar instances where the indicator moved out of overbought territory. In 33 of the 49 cases, the stock moved lower in the following days. This puts the odds of a move lower at 67%.
The Momentum Indicator moved below the 0 level on November 04, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on NMM as a result. In 53 of 74 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 72%.
NMM moved below its 50-day moving average on October 30, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for NMM crossed bearishly below the 50-day moving average on October 26, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 7 of 15 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 47%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where NMM declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 62%.
NMM broke above its upper Bollinger Band on October 12, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Bullish Trend Analysis
The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.
Following a +3.27% 3-day Advance, the price is estimated to grow further. Considering data from situations where NMM advanced for three days, in 242 of 338 cases, the price rose further within the following month. The odds of a continued upward trend are 72%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 2 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: NMM's P/B Ratio (-4381.363) is very low in comparison to the industry average of (-115.728). P/E Ratio (5.597) is within average values for comparable stocks, (7.146). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (0.581). Dividend Yield (0.003) settles around the average of (15.502) among similar stocks. P/S Ratio (1.794) is also within normal values, averaging (1.795).
The Tickeron PE Growth Rating for this company is 25 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 27 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock better than average.
The Tickeron SMR rating for this company is 35 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 40 (best 1 - 100 worst), indicating steady price growth. NMM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
ASC | NMM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 74 | 71 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 56 Fair valued | 2 Undervalued | |
PROFIT vs RISK RATING 1..100 | 36 | 27 | |
SMR RATING 1..100 | 54 | 35 | |
PRICE GROWTH RATING 1..100 | 39 | 40 | |
P/E GROWTH RATING 1..100 | 85 | 25 | |
SEASONALITY SCORE 1..100 | 11 | 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.
NMM's Valuation (2) in the Marine Shipping industry is somewhat better than the same rating for ASC (56). This means that NMM’s stock grew somewhat faster than ASC’s over the last 12 months.
NMM's Profit vs Risk Rating (27) in the Marine Shipping industry is in the same range as ASC (36). This means that NMM’s stock grew similarly to ASC’s over the last 12 months.
NMM's SMR Rating (35) in the Marine Shipping industry is in the same range as ASC (54). This means that NMM’s stock grew similarly to ASC’s over the last 12 months.
ASC's Price Growth Rating (39) in the Marine Shipping industry is in the same range as NMM (40). This means that ASC’s stock grew similarly to NMM’s over the last 12 months.
NMM's P/E Growth Rating (25) in the Marine Shipping industry is somewhat better than the same rating for ASC (85). This means that NMM’s stock grew somewhat faster than ASC’s over the last 12 months.
| ASC | NMM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 73% | 2 days ago 67% |
| Stochastic ODDS (%) | 2 days ago 69% | 2 days ago 78% |
| Momentum ODDS (%) | 2 days ago 60% | 2 days ago 72% |
| MACD ODDS (%) | 2 days ago 60% | 2 days ago 80% |
| TrendWeek ODDS (%) | 2 days ago 68% | 2 days ago 65% |
| TrendMonth ODDS (%) | 2 days ago 67% | 2 days ago 66% |
| Advances ODDS (%) | 8 days ago 82% | 8 days ago 72% |
| Declines ODDS (%) | 2 days ago 69% | 4 days ago 62% |
| BollingerBands ODDS (%) | 2 days ago 64% | 2 days ago 64% |
| Aroon ODDS (%) | 2 days ago 76% | N/A |
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 overvalued. 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 0 FA rating(s) are green while NMM’s FA Score has 3 green FA rating(s).
- ASC’s FA Score: 0 green, 5 red.
- NMM’s FA Score: 3 green, 2 red.
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 2 TA indicator(s) are bullish while NMM’s TA Score has 2 bullish TA indicator(s).
- ASC’s TA Score: 2 bullish, 7 bearish.
- NMM’s TA Score: 2 bullish, 7 bearish.
Price Growth
ASC (@Marine Shipping) experienced а -11.16% price change this week, while NMM (@Marine Shipping) price change was -3.93% for the same time period.
The average weekly price growth across all stocks in the @Marine Shipping industry was -10.79%. For the same industry, the average monthly price growth was -16.35%, and the average quarterly price growth was -9.68%.
Reported Earning Dates
ASC is expected to report earnings on Feb 18, 2027.
NMM is expected to report earnings on Feb 18, 2027.
Industries' Descriptions
@Marine Shipping (-10.79% 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.
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ASC and
Correlation & Price change
A.I.dvisor indicates that over the last year, ASC has been closely correlated with HAFN. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if ASC jumps, then HAFN could also see price increases.
NMM and
Correlation & Price change
A.I.dvisor indicates that over the last year, NMM has been loosely correlated with GSL. These tickers have moved in lockstep 66% of the time. This A.I.-generated data suggests there is some statistical probability that if NMM jumps, then GSL could also see price increases.
| Ticker / NAME | Correlation To NMM | 1D Price Change % | ||
|---|---|---|---|---|
| NMM | 100% | -1.68% | ||
| GSL - NMM | 66% Loosely correlated | -0.40% | ||
| GNK - NMM | 63% Loosely correlated | -0.36% | ||
| DAC - NMM | 63% Loosely correlated | -0.45% | ||
| HAFN - NMM | 62% Loosely correlated | -5.67% | ||
| CMRE - NMM | 62% Loosely correlated | -0.83% | ||
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