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CDLR | US
-0.35
-1.51%
Industrials
Marine Shipping
30/06/2024
23/03/2026
22.76
22.66
22.93
22.54
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
Smallcap (300M - 2B USD)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
35.7%1 month
37.8%3 months
41.3%6 months
40.2%-
15.92
1.91
0.30
0.22
111.42
19.97
-
21.89M
2.00B
2.00B
-
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
3.02
Range1M
4.13
Range3M
9.01
Rel. volume
0.95
Price X volume
2.07M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Navios Maritime Partners L.P | NMM | Shipping & Ports | 65.43 | 1.96B | 1.25% | 4.56 | 66.98% |
| Dorian LPG Ltd | LPG | Shipping & Ports | 33.33 | 1.42B | 1.62% | 4.33 | 69.28% |
| Global Ship Lease Inc | GSL | Shipping & Ports | 38.23 | 1.35B | 1.14% | 2.77 | 53.54% |
| Navigator Holdings Ltd | NVGS | Shipping & Ports | 18.62 | 1.30B | 2.42% | 14.79 | 67.40% |
| Nordic American Tankers Limited | NAT | Shipping & Ports | 5.47 | 1.14B | 4.19% | 12.31 | 54.42% |
| Genco Shipping & Trading Limited | GNK | Shipping & Ports | 22.26 | 951.79M | 3.06% | 49.91 | 10.75% |
| Safe Bulkers Inc | SB | Shipping & Ports | 6.27 | 669.45M | 3.64% | 5.63 | 60.82% |
| Ardmore Shipping Corporation | ASC | Shipping & Ports | 15.1 | 631.81M | 3.07% | 4.79 | 0.00% |
| HSHP | HSHP | Marine Shipping | 12.75 | 566.63M | 3.16% | 25.32 | 0.00% |
| Euroseas Ltd | ESEA | Shipping & Ports | 66.21 | 464.37M | 1.08% | 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 | 18.68 | 2.07B | 2.64% | n/a | 56.38% |
| Kennedy-Wilson Holdings Inc | KW | Real Estate Services | 10.89 | 1.50B | 0.37% | n/a | 304.03% |
| Eos Energy Enterprises Inc | EOSE | Electrical Equipment & Parts | 5.34 | 1.16B | 2.89% | n/a | -104.46% |
| Marcus & Millichap Inc | MMI | Real Estate Services | 25.96 | 1.01B | 1.72% | n/a | 14.11% |
| ENVX | ENVX | Electrical Equipment & Parts | 5.02 | 910.49M | 3.29% | n/a | 113.72% |
| Comstock Mining Inc | LODE | Real Estate Services | 2.82 | 582.71M | 6.42% | 6.38 | 14.37% |
| AHG | AHG | Medical Distribution | 2.4 | 571.63M | 1.69% | n/a | 1.45% |
| SLDP | SLDP | Electrical Equipment & Parts | 3.13 | 560.15M | 2.96% | n/a | 1.98% |
| ADSE | ADSE | Electrical Equipment & Parts | 10.535 | 542.51M | -4.14% | n/a | 51.12% |
| MVST | MVST | Electrical Equipment & Parts | 1.59 | 503.85M | -0.62% | n/a | 45.74% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 111.42 | - | Expensive |
| Ent. to Revenue | 19.97 | - | Expensive |
| PE Ratio | - | 11.08 | - |
| Price to Book | 1.91 | 1.64 | Par |
| Dividend Yield | - | - | - |
| Std. Deviation (3M) | 41.28 | - | Par |
| Debt to Equity | 0.30 | 1.15 | Cheaper |
| Debt to Assets | 0.22 | 0.34 | Cheaper |
| Market Cap | 2.00B | - | Par |