CTRM
Price
$2.85
Change
-$0.08 (-2.73%)
Updated
Dec 20 closing price
SFL
Price
$9.76
Change
+$0.04 (+0.41%)
Updated
Dec 20, 04:59 PM (EDT)
52 days until earnings call
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CTRM vs SFL

Header iconCTRM vs SFL Comparison
Open Charts CTRM vs SFLBanner chart's image
Castor Maritime
Price$2.85
Change-$0.08 (-2.73%)
Volume$63.98K
CapitalizationN/A
SFL
Price$9.76
Change+$0.04 (+0.41%)
Volume$33.92K
CapitalizationN/A
CTRM vs SFL Comparison Chart
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CTRM
Daily Signalchanged days ago
Gain/Loss if bought
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SFL
Daily Signalchanged days ago
Gain/Loss if bought
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CTRM vs. SFL commentary
Dec 23, 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 Hold and SFL is a Hold.

COMPARISON
Comparison
Dec 23, 2024
Stock price -- (CTRM: $2.85 vs. SFL: $9.74)
Brand notoriety: CTRM and SFL are both not notable
Both companies represent the Marine Shipping industry
Current volume relative to the 65-day Moving Average: CTRM: 100% vs. SFL: 310%
Market capitalization -- CTRM: $27.73M vs. SFL: $1.3B
CTRM [@Marine Shipping] is valued at $27.73M. SFL’s [@Marine Shipping] market capitalization is $1.3B. The market cap for tickers in the [@Marine Shipping] industry ranges from $30.05B to $0. The average market capitalization across the [@Marine Shipping] industry is $4.61B.

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

  • CTRM’s FA Score: 0 green, 5 red.
  • SFL’s FA Score: 1 green, 4 red.
According to our system of comparison, both CTRM and SFL are a bad buy in the long-term.

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 SFL’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

CTRM (@Marine Shipping) experienced а -6.56% price change this week, while SFL (@Marine Shipping) price change was -3.28% for the same time period.

The average weekly price growth across all stocks in the @Marine Shipping industry was -3.75%. For the same industry, the average monthly price growth was -9.96%, and the average quarterly price growth was -14.43%.

Reported Earning Dates

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

SFL is expected to report earnings on Feb 12, 2025.

Industries' Descriptions

@Marine Shipping (-3.75% 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
SFL($1.31B) has a higher market cap than CTRM($27.7M). SFL has higher P/E ratio than CTRM: SFL (9.74) vs CTRM (0.77). SFL YTD gains are higher at: -5.488 vs. CTRM (-32.941). SFL has higher annual earnings (EBITDA): 529M vs. CTRM (94.9M). CTRM has more cash in the bank: 233M vs. SFL (206M). CTRM has less debt than SFL: CTRM (1.62M) vs SFL (2.82B). SFL has higher revenues than CTRM: SFL (822M) vs CTRM (76.4M).
CTRMSFLCTRM / SFL
Capitalization27.7M1.31B2%
EBITDA94.9M529M18%
Gain YTD-32.941-5.488600%
P/E Ratio0.779.748%
Revenue76.4M822M9%
Total Cash233M206M113%
Total Debt1.62M2.82B0%
FUNDAMENTALS RATINGS
CTRM vs SFL: Fundamental Ratings
CTRM
SFL
OUTLOOK RATING
1..100
5450
VALUATION
overvalued / fair valued / undervalued
1..100
50
Fair valued
8
Undervalued
PROFIT vs RISK RATING
1..100
10077
SMR RATING
1..100
5662
PRICE GROWTH RATING
1..100
8977
P/E GROWTH RATING
1..100
10092
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.

SFL's Valuation (8) in the Marine Shipping industry is somewhat better than the same rating for CTRM (50) in the null industry. This means that SFL’s stock grew somewhat faster than CTRM’s over the last 12 months.

SFL's Profit vs Risk Rating (77) in the Marine Shipping industry is in the same range as CTRM (100) in the null industry. This means that SFL’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 SFL (62) in the Marine Shipping industry. This means that CTRM’s stock grew similarly to SFL’s over the last 12 months.

SFL's Price Growth Rating (77) in the Marine Shipping industry is in the same range as CTRM (89) in the null industry. This means that SFL’s stock grew similarly to CTRM’s over the last 12 months.

SFL's P/E Growth Rating (92) in the Marine Shipping industry is in the same range as CTRM (100) in the null industry. This means that SFL’s stock grew similarly to CTRM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CTRMSFL
RSI
ODDS (%)
Bullish Trend 3 days ago
80%
N/A
Stochastic
ODDS (%)
N/A
Bullish Trend 3 days ago
74%
Momentum
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
65%
MACD
ODDS (%)
Bearish Trend 3 days ago
87%
Bearish Trend 3 days ago
55%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
86%
Bearish Trend 3 days ago
67%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 3 days ago
62%
Advances
ODDS (%)
Bullish Trend 13 days ago
80%
Bullish Trend 24 days ago
65%
Declines
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 4 days ago
65%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
88%
Bullish Trend 3 days ago
71%
Aroon
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
62%
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CTRM
Daily Signalchanged days ago
Gain/Loss if bought
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SFL
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 SB 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 SB's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CTRM
1D Price
Change %
CTRM100%
-2.73%
SB - CTRM
31%
Poorly correlated
+0.29%
ASC - CTRM
30%
Poorly correlated
+0.18%
NAT - CTRM
29%
Poorly correlated
-1.21%
SFL - CTRM
29%
Poorly correlated
+0.21%
GASS - CTRM
28%
Poorly correlated
+0.21%
More

SFL and

Correlation & Price change

A.I.dvisor indicates that over the last year, SFL has been loosely correlated with ASC. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if SFL jumps, then ASC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFL
1D Price
Change %
SFL100%
+0.21%
ASC - SFL
51%
Loosely correlated
+0.18%
SB - SFL
50%
Loosely correlated
+0.29%
ECO - SFL
50%
Loosely correlated
-1.67%
NMM - SFL
49%
Loosely correlated
-0.51%
CMRE - SFL
48%
Loosely correlated
-0.24%
More