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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 MACD Histogram just turned positive
The Moving Average Convergence Divergence (MACD) for ASC turned positive on October 08, 2026. Looking at past instances where ASC's MACD turned positive, the stock continued to rise in 42 of 48 cases over the following month. The odds of a continued upward trend are 88%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 01, 2026. You may want to consider a long position or call options on ASC as a result. In 76 of 94 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 81%.
Following a +4.41% 3-day Advance, the price is estimated to grow further. Considering data from situations where ASC advanced for three days, in 268 of 331 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
The Aroon Indicator entered an Uptrend today. In 249 of 331 cases where ASC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 75%.
Bearish Trend Analysis
The 10-day RSI Indicator for ASC moved out of overbought territory on October 06, 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 43 similar instances where the indicator moved out of overbought territory. In 29 of the 43 cases, the stock moved lower in the following days. This puts the odds of a move lower at 67%.
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
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%.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 4 (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: P/B Ratio (1.059) is normal, around the industry mean (1.420). P/E Ratio (7.062) is within average values for comparable stocks, (13.589). Projected Growth (PEG Ratio) (0.100) is also within normal values, averaging (0.581). Dividend Yield (0.075) settles around the average of (0.049) among similar stocks. P/S Ratio (2.119) is also within normal values, averaging (1.795).
The Tickeron Profit vs. Risk Rating rating for this company is 33 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 65, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 36 (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 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.
Momentum Indicator for NMM turns positive, indicating new upward trend
NMM saw its Momentum Indicator move above the 0 level on October 05, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 74 similar instances where the indicator turned positive. In 57 of the 74 cases, the stock moved higher in the following days. The odds of a move higher are at 77%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Moving Average Convergence Divergence (MACD) for NMM just turned positive on October 12, 2026. Looking at past instances where NMM's MACD turned positive, the stock continued to rise in 34 of 50 cases over the following month. The odds of a continued upward trend are 68%.
Following a +3.80% 3-day Advance, the price is estimated to grow further. Considering data from situations where NMM advanced for three days, in 243 of 341 cases, the price rose further within the following month. The odds of a continued upward trend are 71%.
The Aroon Indicator entered an Uptrend today. In 212 of 294 cases where NMM Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 72%.
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 26 of the 49 cases, the stock moved lower in the following days. This puts the odds of a move lower at 53%.
The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.
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 63%.
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.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 18 (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 22 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 65, 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 36 (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.
The Tickeron Valuation Rating of 61 (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 (0.527) is normal, around the industry mean (1.420). P/E Ratio (5.908) is within average values for comparable stocks, (13.589). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (0.581). Dividend Yield (0.002) settles around the average of (0.049) among similar stocks. P/S Ratio (1.794) is also within normal values, averaging (1.795).
ASC | NMM | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 36 | 40 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 4 Undervalued | 61 Fair valued | |
PROFIT vs RISK RATING 1..100 | 33 | 22 | |
SMR RATING 1..100 | 54 | 35 | |
PRICE GROWTH RATING 1..100 | 36 | 36 | |
P/E GROWTH RATING 1..100 | 85 | 18 | |
SEASONALITY SCORE 1..100 | 50 | 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.
ASC's Valuation (4) in the Marine Shipping industry is somewhat better than the same rating for NMM (61). This means that ASC’s stock grew somewhat faster than NMM’s over the last 12 months.
NMM's Profit vs Risk Rating (22) in the Marine Shipping industry is in the same range as ASC (33). 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.
NMM's Price Growth Rating (36) 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 P/E Growth Rating (18) in the Marine Shipping industry is significantly better than the same rating for ASC (85). This means that NMM’s stock grew significantly faster than ASC’s over the last 12 months.
| ASC | NMM | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 67% | 2 days ago 53% |
| Stochastic ODDS (%) | 2 days ago 71% | 2 days ago 62% |
| Momentum ODDS (%) | 2 days ago 81% | 2 days ago 77% |
| MACD ODDS (%) | 2 days ago 88% | 2 days ago 68% |
| TrendWeek ODDS (%) | 2 days ago 81% | 2 days ago 74% |
| TrendMonth ODDS (%) | 2 days ago 80% | 2 days ago 75% |
| Advances ODDS (%) | 3 days ago 81% | 3 days ago 71% |
| Declines ODDS (%) | 9 days ago 69% | 9 days ago 63% |
| BollingerBands ODDS (%) | N/A | 2 days ago 54% |
| Aroon ODDS (%) | 2 days ago 75% | 2 days ago 72% |
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 2 FA rating(s) are green while NMM’s FA Score has 2 green FA rating(s).
- ASC’s FA Score: 2 green, 3 red.
- NMM’s FA Score: 2 green, 3 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 4 TA indicator(s) are bullish while NMM’s TA Score has 4 bullish TA indicator(s).
- ASC’s TA Score: 4 bullish, 3 bearish.
- NMM’s TA Score: 4 bullish, 4 bearish.
Price Growth
ASC (@Marine Shipping) experienced а +6.44% price change this week, while NMM (@Marine Shipping) price change was +3.11% for the same time period.
The average weekly price growth across all stocks in the @Marine Shipping industry was -9.20%. For the same industry, the average monthly price growth was -14.46%, and the average quarterly price growth was +4.64%.
Reported Earning Dates
ASC is expected to report earnings on Nov 11, 2026.
NMM is expected to report earnings on Nov 11, 2026.
Industries' Descriptions
@Marine Shipping (-9.20% 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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