Heidmar Maritime Holdings Stock Analysis
| HMR Stock | 1.48 0.04 2.63% |
Heidmar Maritime Holdings is overvalued with Real Value of 1.42 and Hype Value of 1.42. The main objective of Heidmar Maritime stock analysis is to determine its intrinsic value, which is an estimate of what Heidmar Maritime Holdings is worth, separate from its market price. There are two main types of Heidmar Maritime's stock analysis: fundamental analysis and technical analysis.
The Heidmar Maritime stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Heidmar Maritime is usually not traded on Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Heidmar Stock trading window is adjusted to America/New York timezone.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Heidmar Maritime Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. Heidmar Stock Analysis Notes
The company has Price/Earnings (P/E) ratio of 182.0. Heidmar Maritime Holdings had not issued any dividends in recent years. To learn more about Heidmar Maritime Holdings call Pankaj Khanna at 30 216 00 24 900 or check out https://www.heidmar.com.Heidmar Maritime Quarterly Total Revenue |
|
Heidmar Maritime Holdings Investment Alerts
| Heidmar Maritime generated a negative expected return over the last 90 days | |
| Heidmar Maritime has high historical volatility and very poor performance | |
| Heidmar Maritime may become a speculative penny stock | |
| Latest headline from news.google.com: Heidmar Maritime Holdings Corp. Partners With B2i Digital as a Featured Company to Expand Investor Awareness - FinancialContent |
Heidmar Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 121.63 M.Heidmar Profitablity
The company has Net Profit Margin of 0.2 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.17 %, which entails that for every 100 dollars of revenue, it generated $0.17 of operating income.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.37 | 0.33 | |
| Return On Capital Employed | 0.80 | 0.71 | |
| Return On Assets | 0.37 | 0.33 | |
| Return On Equity | 1.07 | 0.95 |
Management Efficiency
As of 06/22/2025, Return On Tangible Assets is likely to drop to 0.33. In addition to that, Return On Capital Employed is likely to drop to 0.71. At this time, Heidmar Maritime's Total Assets are relatively stable compared to the past year. As of 06/22/2025, Non Current Assets Total is likely to grow to about 11.9 M, while Non Currrent Assets Other are likely to drop slightly above 140.7 K. Heidmar Maritime's management efficiency ratios could be used to measure how well Heidmar Maritime manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Enterprise Value Over EBITDA | (0.21) | (0.22) | |
| Enterprise Value Multiple | (0.21) | (0.22) |
Heidmar Maritime Holdings has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Technical Drivers
As of the 22nd of June, Heidmar Maritime retains the Standard Deviation of 5.46, risk adjusted performance of (0.33), and Market Risk Adjusted Performance of (1.00). Heidmar Maritime technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Heidmar Maritime Holdings coefficient of variation and maximum drawdown to decide if Heidmar Maritime is priced fairly, providing market reflects its last-minute price of 1.48 per share. Please also validate Heidmar Maritime Holdings jensen alpha, which is currently at (1.17) to confirm the company can sustain itself at a future point.Heidmar Maritime Holdings Price Movement Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Kaufman Adaptive Moving Average allows the user to define Heidmar Maritime Holdings range across which they want the smoothing.
Heidmar Maritime Holdings Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Heidmar Maritime insiders, such as employees or executives, is commonly permitted as long as it does not rely on Heidmar Maritime's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Heidmar Maritime insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Murstein Andrew over two months ago Acquisition by Murstein Andrew of 2900 shares of Heidmar Maritime at 9.93 subject to Rule 16b-3 | ||
Murstein Andrew over three months ago Acquisition by Murstein Andrew of 900 shares of HEIDMAR MARITIME at 9.8499 subject to Rule 16b-3 | ||
Murstein Andrew over three months ago Acquisition by Murstein Andrew of 9300 shares of HEIDMAR MARITIME at 9.95 subject to Rule 16b-3 |
Heidmar Maritime Predictive Daily Indicators
Heidmar Maritime intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Heidmar Maritime stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Heidmar Maritime Forecast Models
Heidmar Maritime's time-series forecasting models are one of many Heidmar Maritime's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Heidmar Maritime's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Heidmar Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Heidmar Maritime prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Heidmar shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Heidmar Maritime. By using and applying Heidmar Stock analysis, traders can create a robust methodology for identifying Heidmar entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.46 | 0.52 | |
| Operating Profit Margin | 0.46 | 0.53 | |
| Net Profit Margin | 0.46 | 0.52 | |
| Gross Profit Margin | 0.70 | 0.74 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Heidmar Maritime to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Volatility Analysis Now
Volatility AnalysisGet historical volatility and risk analysis based on latest market data |
| All Next | Launch Module |
Additional Tools for Heidmar Stock Analysis
When running Heidmar Maritime's price analysis, check to measure Heidmar Maritime's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Heidmar Maritime is operating at the current time. Most of Heidmar Maritime's value examination focuses on studying past and present price action to predict the probability of Heidmar Maritime's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Heidmar Maritime's price. Additionally, you may evaluate how the addition of Heidmar Maritime to your portfolios can decrease your overall portfolio volatility.