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CTRM vs DAC
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 CTRM is a Hold and DAC is a Buy.
CTRM sees MACD Histogram just turned negative
CTRM saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on October 30, 2026. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 48 instances where the indicator turned negative. In 42 of the 48 cases the stock moved lower in the days that followed. This puts the odds of a downward move at 88%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The 50-day moving average for CTRM moved below the 200-day moving average on October 29, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CTRM 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 83%.
The Aroon Indicator for CTRM entered a downward trend on November 04, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Indicator shows that the ticker has stayed in the oversold zone for 21 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.
Following a +3.77% 3-day Advance, the price is estimated to grow further. Considering data from situations where CTRM advanced for three days, in 154 of 209 cases, the price rose further within the following month. The odds of a continued upward trend are 74%.
CTRM may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 26 (best 1 - 100 worst) indicates that the company is slightly 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 (0.021) is normal, around the industry mean (-115.728). P/E Ratio (0.137) is within average values for comparable stocks, (7.146). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.581). Dividend Yield (0.000) settles around the average of (15.502) among similar stocks. P/S Ratio (2.052) is also within normal values, averaging (1.795).
The Tickeron Seasonality Score of 29 (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
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 Price Growth Rating for this company is 84 (best 1 - 100 worst), indicating slightly worse than average price growth. CTRM’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 97 (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.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. CTRM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 66, placing this stock worse than average.
DAC's Stochastic Oscillator is sitting in oversold zone for 1 day
Be on the lookout for a price bounce soon.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +0.88% 3-day Advance, the price is estimated to grow further. Considering data from situations where DAC advanced for three days, in 207 of 306 cases, the price rose further within the following month. The odds of a continued upward trend are 68%.
DAC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
The Aroon Indicator entered an Uptrend today. In 169 of 280 cases where DAC Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 60%.
Bearish Trend Analysis
The 10-day RSI Indicator for DAC 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 46 similar instances where the indicator moved out of overbought territory. In 24 of the 46 cases, the stock moved lower in the following days. This puts the odds of a move lower at 52%.
The Momentum Indicator moved below the 0 level on October 30, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on DAC as a result. In 42 of 79 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 53%.
The Moving Average Convergence Divergence Histogram (MACD) for DAC turned negative on October 15, 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 46 similar instances when the indicator turned negative. In 24 of the 46 cases the stock turned lower in the days that followed. This puts the odds of success at 52%.
DAC moved below its 50-day moving average on November 02, 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 DAC 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 56%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 14 (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 17 (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 Price Growth Rating for this company is 40 (best 1 - 100 worst), indicating steady price growth. DAC’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 58 (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 (0.684) is normal, around the industry mean (-115.728). P/E Ratio (5.149) 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 (0.105) settles around the average of (15.502) among similar stocks. P/S Ratio (2.762) is also within normal values, averaging (1.795).
The Tickeron SMR rating for this company is 59 (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.
CTRM | DAC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 52 | 64 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 26 Undervalued | 58 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 17 | |
SMR RATING 1..100 | 54 | 59 | |
PRICE GROWTH RATING 1..100 | 84 | 40 | |
P/E GROWTH RATING 1..100 | 97 | 14 | |
SEASONALITY SCORE 1..100 | 29 | 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.
CTRM's Valuation (26) in the null industry is in the same range as DAC (58) in the Marine Shipping industry. This means that CTRM’s stock grew similarly to DAC’s over the last 12 months.
DAC's Profit vs Risk Rating (17) in the Marine Shipping industry is significantly better than the same rating for CTRM (100) in the null industry. This means that DAC’s stock grew significantly faster than CTRM’s over the last 12 months.
CTRM's SMR Rating (54) in the null industry is in the same range as DAC (59) in the Marine Shipping industry. This means that CTRM’s stock grew similarly to DAC’s over the last 12 months.
DAC's Price Growth Rating (40) in the Marine Shipping industry is somewhat better than the same rating for CTRM (84) in the null industry. This means that DAC’s stock grew somewhat faster than CTRM’s over the last 12 months.
DAC's P/E Growth Rating (14) in the Marine Shipping industry is significantly better than the same rating for CTRM (97) in the null industry. This means that DAC’s stock grew significantly faster than CTRM’s over the last 12 months.
| CTRM | DAC | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 80% | 2 days ago 52% |
| Stochastic ODDS (%) | N/A | 2 days ago 82% |
| Momentum ODDS (%) | N/A | 2 days ago 53% |
| MACD ODDS (%) | 2 days ago 88% | 2 days ago 52% |
| TrendWeek ODDS (%) | 2 days ago 81% | 2 days ago 57% |
| TrendMonth ODDS (%) | 2 days ago 77% | 2 days ago 55% |
| Advances ODDS (%) | 16 days ago 74% | 8 days ago 68% |
| Declines ODDS (%) | 3 days ago 83% | 2 days ago 56% |
| BollingerBands ODDS (%) | 2 days ago 63% | 2 days ago 67% |
| Aroon ODDS (%) | 2 days ago 79% | 2 days ago 60% |
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).
CTRM’s FA Score shows that 1 FA rating(s) are green while DAC’s FA Score has 2 green FA rating(s).
- CTRM’s FA Score: 1 green, 4 red.
- DAC’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.
CTRM’s TA Score shows that 3 TA indicator(s) are bullish while DAC’s TA Score has 4 bullish TA indicator(s).
- CTRM’s TA Score: 3 bullish, 4 bearish.
- DAC’s TA Score: 4 bullish, 5 bearish.
Price Growth
CTRM (@Marine Shipping) experienced а -12.74% price change this week, while DAC (@Marine Shipping) price change was -3.99% 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
CTRM is expected to report earnings on Dec 02, 2026.
DAC is expected to report earnings on Nov 16, 2026.
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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CTRM and
Correlation & Price change
A.I.dvisor tells us that CTRM and GASS have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that CTRM and GASS's prices will move in lockstep.
| Ticker / NAME | Correlation To CTRM | 1D Price Change % | ||
|---|---|---|---|---|
| CTRM | 100% | +0.74% | ||
| GASS - CTRM | 30% Poorly correlated | -3.38% | ||
| PANL - CTRM | 23% Poorly correlated | -0.79% | ||
| NMM - CTRM | 23% Poorly correlated | -1.68% | ||
| DAC - CTRM | 22% Poorly correlated | -0.45% | ||
| GSL - CTRM | 21% Poorly correlated | -0.40% | ||
More | ||||
DAC and
Correlation & Price change
A.I.dvisor indicates that over the last year, DAC has been closely correlated with GSL. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if DAC jumps, then GSL could also see price increases.
| Ticker / NAME | Correlation To DAC | 1D Price Change % | ||
|---|---|---|---|---|
| DAC | 100% | -0.45% | ||
| GSL - DAC | 72% Closely correlated | -0.40% | ||
| CMRE - DAC | 69% Closely correlated | -0.83% | ||
| SBLK - DAC | 63% Loosely correlated | -0.37% | ||
| NMM - DAC | 63% Loosely correlated | -1.68% | ||
| SHIP - DAC | 61% Loosely correlated | -2.03% | ||
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