Join over 2,000+ Investors
Register now and embark on your journey to informed and successful investing.
USEA
USEA | US
2.05
USD0.02
0.99%
USEA | US
About USEA
Sector
Industrials
Industry
Marine Shipping
Earnings date
30/06/2024
As of date
24/04/2026
Close
2.05
Open
2.05
High
2.05
Low
2.01
United Maritime Corporation a shipping company specializing in seaborne transportation services worldwide. It operates a fleet of one LR2 tanker vessel three Capesize dry bulk vessels one Kamsarmax dry bulk vessel and one Panamax dry bulk vessel with an aggregate cargo-carrying capacity of approximately 795812 dwt. The company was incorporated in 2022 and is based in Glyfada Greece.
View LessUSEA | US
Risk
39.9
Sharpe
1.58
Luna's Score
55/100
Recommendation
Hold
Luna says (USEA | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Price Below SMA10D
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
33.0%1 month
39.9%3 months
46.4%6 months
51.1%Returns
Fundamental Ratios
PE
2.63
Fwd. PE
-
Price to book
0.34
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
7.01
Ent. to rev.
2.27
PEG
-
Other Fundamentals
EBITDA
13.49M
MarketCap
18.14M
MarketCap(USD)
18.14M
Div. yield
12.24
Op. margin
20.90
Erngs. growth
911.10
Rev. growth
24.30
Ret. on equity
0.34
Short ratio
9.24
Short perc.
6.81
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.20
Range1M
0.29
Range3M
0.66
Volumes: Market Activity
Rel. volume
0.41
Price X volume
39.15K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.01 | - | Cheaper |
| Ent. to Revenue | 2.27 | - | Cheaper |
| PE Ratio | 2.63 | 11.08 | Cheaper |
| Price to Book | 0.34 | 1.64 | Cheaper |
| Dividend Yield | 12.24 | - | Leader |
| Std. Deviation (3M) | 46.42 | - | Riskier |
| Debt to Equity | - | 1.15 | - |
| Debt to Assets | - | 0.34 | - |
| Market Cap | 18.14M | - | Emerging |
