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CDLR | US
-0.40
-1.68%
Industrials
Marine Shipping
30/06/2024
08/06/2026
23.40
23.73
23.74
23.29
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Negative Momentum (Declining Price)
Price Below SMA10D
Midcap (2B - 10B USD)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
34.2%1 month
41.5%3 months
42.7%6 months
42.2%-
15.92
1.91
0.30
0.22
111.42
19.97
-
21.89M
2.05B
2.05B
-
29.66
-55.00
29.20
-2.09
24.43
1.04
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
4.42
Range1M
6.72
Range3M
8.30
Rel. volume
0.64
Price X volume
1.41M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Navios Maritime Partners L.P | NMM | Shipping & Ports | 70.91 | 2.12B | -1.07% | 4.56 | 66.98% |
| Dorian LPG Ltd | LPG | Shipping & Ports | 43.2 | 1.84B | 3.90% | 4.33 | 69.28% |
| Navigator Holdings Ltd | NVGS | Shipping & Ports | 22.02 | 1.53B | 1.06% | 14.79 | 67.40% |
| Global Ship Lease Inc | GSL | Shipping & Ports | 37.84 | 1.33B | -0.76% | 2.77 | 53.54% |
| Nordic American Tankers Limited | NAT | Shipping & Ports | 5.31 | 1.11B | -1.48% | 12.31 | 54.42% |
| Genco Shipping & Trading Limited | GNK | Shipping & Ports | 24.02 | 1.03B | -2.71% | 49.91 | 10.75% |
| Safe Bulkers Inc | SB | Shipping & Ports | 6.48 | 691.87M | -0.31% | 5.63 | 60.82% |
| Ardmore Shipping Corporation | ASC | Shipping & Ports | 16.44 | 687.88M | 0.00% | 4.79 | 0.00% |
| HSHP | HSHP | Marine Shipping | 14.34 | 637.30M | -1.98% | 25.32 | 0.00% |
| Euroseas Ltd | ESEA | Shipping & Ports | 66.91 | 469.28M | 0.72% | 2.55 | 64.48% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Kensington Capital Acquisition Corp. IV | AMPX | Electrical Equipment & Parts | 18.83 | 2.09B | -4.37% | n/a | 56.38% |
| Kennedy-Wilson Holdings Inc | KW | Real Estate Services | 11 | 1.51B | -0.09% | n/a | 304.03% |
| Eos Energy Enterprises Inc | EOSE | Electrical Equipment & Parts | 6.69 | 1.45B | -5.51% | n/a | -104.46% |
| ENVX | ENVX | Electrical Equipment & Parts | 7.32 | 1.33B | 0.55% | n/a | 113.72% |
| Marcus & Millichap Inc | MMI | Real Estate Services | 30.09 | 1.17B | -0.03% | n/a | 14.11% |
| Comstock Mining Inc | LODE | Real Estate Services | 3.99 | 824.47M | 1.53% | 6.38 | 14.37% |
| ADSE | ADSE | Electrical Equipment & Parts | 11.24 | 578.81M | -1.06% | n/a | 51.12% |
| SLDP | SLDP | Electrical Equipment & Parts | 2.955 | 528.84M | 0.51% | n/a | 1.98% |
| FRP Holdings Inc | FRPH | Real Estate Services | 23.54 | 447.98M | 0.00% | 75.50 | 42.65% |
| MVST | MVST | Electrical Equipment & Parts | 1.225 | 388.19M | -2.00% | n/a | 45.74% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 111.42 | 17.71 | Expensive |
| Ent. to Revenue | 19.97 | 5.40 | Expensive |
| PE Ratio | - | 11.08 | - |
| Price to Book | 1.91 | 1.64 | Par |
| Dividend Yield | - | 7.03 | - |
| Std. Deviation (3M) | 42.70 | 36.02 | Par |
| Debt to Equity | 0.30 | 1.15 | Cheaper |
| Debt to Assets | 0.22 | 0.34 | Cheaper |
| Market Cap | 2.05B | 2.05B | Par |