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NMPGY
Stock ticker: OTC
AS OF
Dec 17 closing price
Price
$4.00
Change
+$0.20 (+5.26%)
Capitalization
13.47B

NMPGY stock forecast, quote, news & analysis

NMPGY
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
A.I.Advisor
a Summary for NMPGY with price predictions
Dec 17, 2024

Momentum Indicator for NMPGY turns negative, indicating new downward trend

NMPGY saw its Momentum Indicator move below the 0 level on December 05, 2024. This is an indication that the stock could be shifting in to a new downward move. Traders may want to consider selling the stock or exploring put options. Tickeron's A.I.dvisor looked at 77 similar instances where the indicator turned negative. In of the 77 cases, the stock moved further down in the following days. The odds of a decline are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

NMPGY moved below its 50-day moving average on December 05, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for NMPGY crossed bearishly below the 50-day moving average on December 06, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 8 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.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 10 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 upward trend is expected.

The Aroon Indicator entered an Uptrend today. In of 210 cases where NMPGY Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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: NMPGY's P/B Ratio (101.010) is very high in comparison to the industry average of (2.235). P/E Ratio (103.627) is within average values for comparable stocks, (21.113). NMPGY's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (0.490). NMPGY has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.091). NMPGY's P/S Ratio (31.056) is very high in comparison to the industry average of (1.708).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. NMPGY’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable 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 Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. NMPGY’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 72, placing this stock worse than average.

A.I.Advisor
published Dividends

NMPGY paid dividends on January 15, 2016

Navios Maritime Holdings, Inc. NMPGY Stock Dividends
А dividend of $0.55 per share was paid with a record date of January 15, 2016, and an ex-dividend date of January 06, 2016. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nordic American Tanker (NYSE:NAT).

Industry description

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.

Market Cap

The average market capitalization across the Marine Shipping Industry is 4.7B. The market cap for tickers in the group ranges from 1.87K to 31.08B. CICOY holds the highest valuation in this group at 31.08B. The lowest valued company is PRGNF at 1.87K.

High and low price notable news

The average weekly price growth across all stocks in the Marine Shipping Industry was -3%. For the same Industry, the average monthly price growth was -8%, and the average quarterly price growth was -13%. TORO experienced the highest price growth at 19%, while CSDXF experienced the biggest fall at -25%.

Volume

The average weekly volume growth across all stocks in the Marine Shipping Industry was 21%. For the same stocks of the Industry, the average monthly volume growth was 57% and the average quarterly volume growth was 33%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 26
P/E Growth Rating: 62
Price Growth Rating: 64
SMR Rating: 63
Profit Risk Rating: 72
Seasonality Score: 33 (-100 ... +100)
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NMPGY
Daily Signalchanged days ago
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A.I. Advisor
published General Information

General Information

Industry MarineShipping

Profile
Fundamentals
Details
Industry
N/A
Address
90 North Church Street
Phone
+1 345-232 3067
Employees
412
Web
https://www.navios.com