CTRM (Castor Maritime) Risk Assessment


CTRM Castor Maritime Inc CTRM
70 GF Score
Price $2.22
GF Value $1.61
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Castor Maritime Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Castor Maritime is: Moderate Risk: Sensitive, better choose undervalued stock.

Castor Maritime  (NAS:CTRM) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Castor Maritime Risk Assessment Related Terms

CTRM vs PSHG, VNTG, EHLD: Risk Assessment Comparison

For the Marine Shipping subindustry, Castor Maritime's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Castor Maritime Risk Assessment vs Transportation Industry

For the Transportation industry and Industrials sector, Castor Maritime's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Castor Maritime's Risk Assessment falls into.


CTRM
70GF Score
Castor Maritime Inc CTRM
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Castor Maritime (CTRM) Overvalued in 2026?

Based on GuruFocus' analysis, Castor Maritime stock appears to be overvalued. The current stock price of $2.22 is trading 37.9% above its estimated GF Value™ of $1.61. GuruFocus considers Castor Maritime to be Significantly Overvalued.

Key valuation signals for CTRM:

  • Risk Assessment:
  • GF Value™: $1.61 vs. price of $2.22 (37.9% above fair value)
  • GF Score™: 70/100 with 8 warning signs

No single metric tells the full story. See the CTRM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Castor Maritime Business Description

Address 223 Christodoulou Chatzipavlou Street, Hawaii Royal Gardens, Limassol, CYP, 3036
Castor Maritime Inc is a provider of seaborne transportation services for dry bulk cargo, including iron ore, coal, grain, steel products, fertilizers, cement, bauxite, sugar, and scrap metal, among others. The firm operates under three reportable segments, namely (i) the dry bulk segment, (ii) the containership segment, and (iii) the asset management segment. It generates maximum revenue from the Dry bulk segment.
70GF Score

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Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.22
Price
$1.61
GF Value