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NMPRY
Stock ticker: OTC
AS OF
Dec 17 closing price
Price
$2.02
Change
+$0.24 (+13.48%)
Capitalization
136.96M

NMPRY stock forecast, quote, news & analysis

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

NMPRY sees its 50-day moving average cross bearishly below its 200-day moving average

The 50-day moving average for NMPRY moved below the 200-day moving average on November 25, 2024. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 09, 2024. You may want to consider selling the stock, shorting the stock, or exploring put options on NMPRY as a result. In of 76 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for NMPRY turned negative on December 09, 2024. 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 42 similar instances when the indicator turned negative. In of the 42 cases the stock turned lower in the days that followed. This puts the odds of success at .

NMPRY moved below its 50-day moving average on December 09, 2024 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for NMPRY crossed bearishly below the 50-day moving average on December 09, 2024. This indicates that the trend has shifted lower and could be considered a sell signal. In of 17 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

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (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 (1.027) is normal, around the industry mean (2.235). P/E Ratio (0.523) is within average values for comparable stocks, (21.113). NMPRY's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (0.490). NMPRY has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.091). P/S Ratio (0.146) is also within normal values, averaging (1.708).

The Tickeron PE Growth Rating for this company is (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 Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. NMPRY’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. NMPRY’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

NMPRY paid dividends on January 15, 2016

Navios Maritime Holdings, Inc. NMPRY Stock Dividends
А dividend of $0.54 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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NMPRY
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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