CTRM
Price
$2.25
Change
-$0.06 (-2.60%)
Updated
Apr 3, 02:25 PM (EDT)
Capitalization
22.36M
SB
Price
$3.62
Change
-$0.12 (-3.21%)
Updated
Apr 3, 01:42 PM (EDT)
Capitalization
393.71M
33 days until earnings call
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CTRM vs SB

Header iconCTRM vs SB Comparison
Open Charts CTRM vs SBBanner chart's image
Castor Maritime
Price$2.25
Change-$0.06 (-2.60%)
Volume$220
Capitalization22.36M
Safe Bulkers
Price$3.62
Change-$0.12 (-3.21%)
Volume$100
Capitalization393.71M
CTRM vs SB Comparison Chart
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CTRM
Daily Signalchanged days ago
Gain/Loss if bought
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SB
Daily Signalchanged days ago
Gain/Loss if bought
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CTRM vs. SB commentary
Apr 03, 2025

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 SB is a Hold.

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COMPARISON
Comparison
Apr 03, 2025
Stock price -- (CTRM: $2.31 vs. SB: $3.74)
Brand notoriety: CTRM and SB are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: CTRM: 39% vs. SB: 76%
Market capitalization -- CTRM: $22.36M vs. SB: $393.71M
CTRM [@Marine Shipping] is valued at $22.36M. SB’s [@Marine Shipping] market capitalization is $393.71M. The market cap for tickers in the [@Marine Shipping] industry ranges from $30.27B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.43B.

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 whileSB’s FA Score has 1 green FA rating(s).

  • CTRM’s FA Score: 0 green, 5 red.
  • SB’s FA Score: 1 green, 4 red.
According to our system of comparison, SB 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 SB’s TA Score has 3 bullish TA indicator(s).

  • CTRM’s TA Score: 4 bullish, 3 bearish.
  • SB’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, CTRM is a better buy in the short-term than SB.

Price Growth

CTRM (@Marine Shipping) experienced а -8.53% price change this week, while SB (@Marine Shipping) price change was 0.00% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was -3.27%. For the same industry, the average monthly price growth was -0.74%, and the average quarterly price growth was -15.51%.

Reported Earning Dates

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

SB is expected to report earnings on May 06, 2025.

Industries' Descriptions

@Marine Shipping (-3.27% 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
SB($394M) has a higher market cap than CTRM($22.4M). SB has higher P/E ratio than CTRM: SB (4.51) vs CTRM (0.62). SB YTD gains are higher at: 6.181 vs. CTRM (-15.851). SB has higher annual earnings (EBITDA): 187M vs. CTRM (94.9M). CTRM has more cash in the bank: 233M vs. SB (125M). CTRM has less debt than SB: CTRM (1.62M) vs SB (537M). SB has higher revenues than CTRM: SB (308M) vs CTRM (76.4M).
CTRMSBCTRM / SB
Capitalization22.4M394M6%
EBITDA94.9M187M51%
Gain YTD-15.8516.181-256%
P/E Ratio0.624.5114%
Revenue76.4M308M25%
Total Cash233M125M186%
Total Debt1.62M537M0%
FUNDAMENTALS RATINGS
CTRM vs SB: Fundamental Ratings
CTRM
SB
OUTLOOK RATING
1..100
8210
VALUATION
overvalued / fair valued / undervalued
1..100
37
Fair valued
17
Undervalued
PROFIT vs RISK RATING
1..100
10038
SMR RATING
1..100
5665
PRICE GROWTH RATING
1..100
8459
P/E GROWTH RATING
1..100
10091
SEASONALITY SCORE
1..100
n/an/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.

SB's Valuation (17) in the Marine Shipping industry is in the same range as CTRM (37) in the null industry. This means that SB’s stock grew similarly to CTRM’s over the last 12 months.

SB's Profit vs Risk Rating (38) in the Marine Shipping industry is somewhat better than the same rating for CTRM (100) in the null industry. This means that SB’s stock grew somewhat faster than CTRM’s over the last 12 months.

CTRM's SMR Rating (56) in the null industry is in the same range as SB (65) in the Marine Shipping industry. This means that CTRM’s stock grew similarly to SB’s over the last 12 months.

SB's Price Growth Rating (59) in the Marine Shipping industry is in the same range as CTRM (84) in the null industry. This means that SB’s stock grew similarly to CTRM’s over the last 12 months.

SB's P/E Growth Rating (91) in the Marine Shipping industry is in the same range as CTRM (100) in the null industry. This means that SB’s stock grew similarly to CTRM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CTRMSB
RSI
ODDS (%)
Bullish Trend 1 day ago
78%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
79%
Bullish Trend 1 day ago
74%
Momentum
ODDS (%)
Bearish Trend 1 day ago
85%
Bearish Trend 1 day ago
72%
MACD
ODDS (%)
Bearish Trend 1 day ago
85%
Bearish Trend 1 day ago
74%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
86%
Bullish Trend 1 day ago
75%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
85%
Bullish Trend 1 day ago
74%
Advances
ODDS (%)
Bullish Trend 28 days ago
78%
Bullish Trend 8 days ago
74%
Declines
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 14 days ago
71%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
82%
N/A
Aroon
ODDS (%)
N/A
Bullish Trend 1 day ago
81%
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CTRM
Daily Signalchanged days ago
Gain/Loss if bought
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SB
Daily Signalchanged days ago
Gain/Loss if bought
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CTRM and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTRM
1D Price
Change %
CTRM100%
+2.85%
NMM - CTRM
31%
Poorly correlated
+1.17%
GASS - CTRM
29%
Poorly correlated
+0.51%
ASC - CTRM
27%
Poorly correlated
-0.92%
GSL - CTRM
27%
Poorly correlated
+0.17%
SB - CTRM
26%
Poorly correlated
-0.27%
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