CTRM
Price
$3.01
Change
+$0.22 (+7.89%)
Updated
Dec 18, 04:09 PM (EDT)
NAT
Price
$2.50
Change
-$0.02 (-0.79%)
Updated
Dec 18, 04:59 PM (EDT)
69 days until earnings call
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CTRM vs NAT

Header iconCTRM vs NAT Comparison
Open Charts CTRM vs NATBanner chart's image
Castor Maritime
Price$3.01
Change+$0.22 (+7.89%)
Volume$208
CapitalizationN/A
Nordic American Tanker
Price$2.50
Change-$0.02 (-0.79%)
Volume$16.42K
CapitalizationN/A
CTRM vs NAT Comparison Chart
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CTRM
Daily Signalchanged days ago
Gain/Loss if bought
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NAT
Daily Signalchanged days ago
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CTRM vs. NAT commentary
Dec 18, 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 CTRM is a StrongBuy and NAT is a StrongBuy.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (CTRM: $2.79 vs. NAT: $2.53)
Brand notoriety: CTRM: Not notable vs. NAT: Notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: CTRM: 147% vs. NAT: 114%
Market capitalization -- CTRM: $26.96M vs. NAT: $528.26M
CTRM [@Marine Shipping] is valued at $26.96M. NAT’s [@Marine Shipping] market capitalization is $528.26M. The market cap for tickers in the [@Marine Shipping] industry ranges from $31.08B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.7B.

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).

CTRM’s FA Score shows that 0 FA rating(s) are green whileNAT’s FA Score has 1 green FA rating(s).

  • CTRM’s FA Score: 0 green, 5 red.
  • NAT’s FA Score: 1 green, 4 red.
According to our system of comparison, NAT 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.

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

  • CTRM’s TA Score: 4 bullish, 4 bearish.
  • NAT’s TA Score: 4 bullish, 2 bearish.
According to our system of comparison, NAT is a better buy in the short-term than CTRM.

Price Growth

CTRM (@Marine Shipping) experienced а -18.90% price change this week, while NAT (@Marine Shipping) price change was -4.10% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was -1.92%. For the same industry, the average monthly price growth was -7.69%, and the average quarterly price growth was -12.68%.

Reported Earning Dates

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

NAT is expected to report earnings on Feb 25, 2025.

Industries' Descriptions

@Marine Shipping (-1.92% 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
NAT($528M) has a higher market cap than CTRM($27M). NAT has higher P/E ratio than CTRM: NAT (8.43) vs CTRM (0.75). NAT (-32.832) and CTRM (-34.353) have similar YTD gains . CTRM (94.9M) and NAT (92.4M) have comparable annual earnings (EBITDA) . CTRM has less debt than NAT: CTRM (1.62M) vs NAT (286M). NAT has higher revenues than CTRM: NAT (367M) vs CTRM (76.4M).
CTRMNATCTRM / NAT
Capitalization27M528M5%
EBITDA94.9M92.4M103%
Gain YTD-34.353-32.832105%
P/E Ratio0.758.439%
Revenue76.4M367M21%
Total Cash233MN/A-
Total Debt1.62M286M1%
FUNDAMENTALS RATINGS
CTRM vs NAT: Fundamental Ratings
CTRM
NAT
OUTLOOK RATING
1..100
252
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
3
Undervalued
PROFIT vs RISK RATING
1..100
10095
SMR RATING
1..100
5680
PRICE GROWTH RATING
1..100
8987
P/E GROWTH RATING
1..100
10042
SEASONALITY SCORE
1..100
42n/a

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.

NAT's Valuation (3) in the Marine Shipping industry is somewhat better than the same rating for CTRM (49) in the null industry. This means that NAT’s stock grew somewhat faster than CTRM’s over the last 12 months.

NAT's Profit vs Risk Rating (95) in the Marine Shipping industry is in the same range as CTRM (100) in the null industry. This means that NAT’s stock grew similarly to CTRM’s over the last 12 months.

CTRM's SMR Rating (56) in the null industry is in the same range as NAT (80) in the Marine Shipping industry. This means that CTRM’s stock grew similarly to NAT’s over the last 12 months.

NAT's Price Growth Rating (87) in the Marine Shipping industry is in the same range as CTRM (89) in the null industry. This means that NAT’s stock grew similarly to CTRM’s over the last 12 months.

NAT's P/E Growth Rating (42) in the Marine Shipping industry is somewhat better than the same rating for CTRM (100) in the null industry. This means that NAT’s stock grew somewhat faster than CTRM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CTRMNAT
RSI
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
60%
Stochastic
ODDS (%)
Bullish Trend 7 days ago
86%
Bullish Trend 2 days ago
76%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
N/A
MACD
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
79%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
75%
Advances
ODDS (%)
Bullish Trend 9 days ago
80%
N/A
Declines
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 7 days ago
79%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
81%
Bullish Trend 2 days ago
71%
Aroon
ODDS (%)
Bearish Trend 2 days ago
84%
Bearish Trend 2 days ago
75%
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CTRM
Daily Signalchanged days ago
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NAT
Daily Signalchanged days ago
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CTRM and

Correlation & Price change

A.I.dvisor tells us that CTRM and NAT 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 NAT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTRM
1D Price
Change %
CTRM100%
-4.94%
NAT - CTRM
31%
Poorly correlated
+0.40%
SB - CTRM
31%
Poorly correlated
-1.65%
ASC - CTRM
31%
Poorly correlated
+1.17%
GASS - CTRM
30%
Poorly correlated
+1.43%
SFL - CTRM
29%
Poorly correlated
-0.10%
More