Castor Maritime, Inc. logo

CTRM Castor Maritime, Inc.

Marine Shipping NasdaqCM

$2.27 +0.07 (3.08%)
update: 2025-07-08
Prev Close $2.2
Market Cap $20.67M
Day Range $2.21 - $2.30
Open $2.21
P/E Ratio 0.58
52W Change -32.28%
24H Volume 39.63K
Dividend Yield %
EPS
DAY WEEK PRICE LEVEL

Trading Signals (CTRM)

Overall Signal

BUY

Strong buyish signal based on multiple indicators.

Confidence: 24%
Updated: 2025-07-08

Key Price Levels

Support Levels

  • Strong Support $1.91
  • Medium Support $2.03
  • Weak Support $2.15

Resistance Levels

  • Weak Resistance $2.39
  • Medium Resistance $2.51
  • Strong Resistance $2.63

Stop Loss Suggestions

  • Conservative $2.17
  • Moderate $2.09
  • Aggressive $1.97

Signal Indicator

Indicator Signal Strength Timeframe
Moving Averages NEUTRAL
Short & Medium Term
Oscillators BUY
Short Term
Trend Indicators SELL
Short & Medium Term
Volume Indicators BUY
Short & Medium Term
Support/Resistance NEUTRAL
Short Term
Data Source: Consolidated ratings from various investment bank analysts. Ratings may change over time.

Stock Price Prediction Price Target Probabilities (CTRM)

Quarterly Outlook :

CTRM Quarterly Outlook
2025-07-08

Bullish Scenario

Probability 27.24%
from current 24.67%
Prediction $3

Strong upward momentum and confirmed bullish trend, with potential for significant price appreciation. Indicators point to sustained buying pressure. ADX (24.52) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (40.91) is in bearish territory, indicating downward momentum. MACD line (-0.22) is above Signal line (-0.28) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.28, indicating the average weekly price range.

CTRM Quarterly Outlook
2025-07-08

Base Scenario

Probability 44.19%
from current -1.76%
Prediction $2

Price is likely to continue its moderate trajectory, reflecting underlying market conditions and historical volatility. Indicators suggest a balanced outlook. ADX (24.52) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (40.91) is in bearish territory, indicating downward momentum. MACD line (-0.22) is above Signal line (-0.28) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.28, indicating the average weekly price range.

CTRM Quarterly Outlook
2025-07-08

Bearish Scenario

Probability 28.57%
from current -24.67%
Prediction $2

Increased selling pressure and potential for a significant price correction or downtrend. Indicators suggest waning bullish momentum or strengthening bearish forces. ADX (24.52) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (40.91) is in bearish territory, indicating downward momentum. MACD line (-0.22) is above Signal line (-0.28) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.28, indicating the average weekly price range.

Annual Outlook

CTRM Annual Outlook
2025-07-08

Bullish Scenario

Probability 27.24%
from current 49.34%
Prediction $3

Long-term bullish trend with strong fundamental catalysts and sustained institutional buying. Expect significant capital appreciation over the year. ADX (24.52) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (40.91) is in bearish territory, indicating downward momentum. MACD line (-0.22) is above Signal line (-0.28) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.28, indicating the average weekly price range.

CTRM Annual Outlook
2025-07-08

Base Scenario

Probability 44.19%
from current -3.52%
Prediction $2

Steady long-term growth consistent with market and industry averages. Price expected to follow a typical growth trajectory. ADX (24.52) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (40.91) is in bearish territory, indicating downward momentum. MACD line (-0.22) is above Signal line (-0.28) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.28, indicating the average weekly price range.

CTRM Annual Outlook
2025-07-08

Bearish Scenario

Probability 28.57%
from current -49.34%
Prediction $1

Long-term bearish trend with significant headwinds from economic factors, industry disruption, or company-specific issues. Expect notable price depreciation. ADX (24.52) indicates a developing or moderate trend. -DI > +DI suggests bearish directional bias. RSI (40.91) is in bearish territory, indicating downward momentum. MACD line (-0.22) is above Signal line (-0.28) (bullish crossover), confirming upward momentum. Current Weekly ATR is 0.28, indicating the average weekly price range.

Technical Analysis (CTRM)

Trend Identification

CTRM Technical Analysis 2025-07-08

EMA

Exponential Moving Average

NEUTRAL
EMA(20) 2.27
EMA(55) 2.23
EMA(100) 2.33

Current price (2.27) is between Short MA (2.27) and Long MA (2.23), or near one of them. This suggests consolidation or mixed signals. Short MA (2.27) is above Long MA (2.23), a bullish crossover ('Golden Cross' if it's a significant period). This indicates an upward trend. MAs (2.27, 2.23, 2.33) show mixed alignment, suggesting market indecision or range-bound activity. Market is in a choppy or sideways phase. Wait for a clearer trend to emerge before taking directional trades.

CTRM Technical Analysis 2025-07-08

MACD

Moving Average Convergence Divergence

SELL
MACD Line(12) -0.03
Signal Line(26) -0.02
Histogram(9) -0.01

MACD line is below the Signal line (bearish crossover). This indicates downward momentum. Histogram (-0.0100) is negative and expanding, confirming bearish momentum. Both MACD and Signal lines are below the zero line, reinforcing bearish momentum (bearish territory). This is a strong sell signal. Consider short positions.

CTRM Technical Analysis 2025-07-08

ADX

Average Directional Index

NEUTRAL
ADX(14) 17.07
+DI 18.93
-DI 12.88

ADX (17.07) indicates a weak or non-existent trend (ranging market). +DI (18.93) is above -DI (12.88), suggesting a bullish directional bias. Avoid trend-following strategies. Consider range-bound or reversal strategies, or wait for a clearer trend to develop.

Momentum Measurement

RSI (2025-07-08)

Relative Strength Index

BUY
Current RSI(14) 51.78
Oversold Neutral Overbought

RSI (51.78) is in the bullish territory, but not yet overbought. This indicates upward momentum. Monitor for continuation or signs of weakness.

OBV (2025-07-08)

On-Balance Volume

Rising
OBV Trend Upward
OBV vs Price Confirming

OBV (-124724.00) is rising, indicating buying pressure and accumulation. Price is rising and OBV is rising. This is bullish confirmation, indicating buying pressure supports the price increase. Consider holding long positions or initiating new ones. Volume is supporting the trend.

Stochastic (2025-07-08)

Stochastic Oscillator

BUY
%K Line 52.67
%D Line 34.75

Stochastics (%K: 52.67, %D: 34.75) are in the neutral zone (between 20 and 80). A bullish crossover (%K above %D) is observed. This indicates upward momentum. Be cautious if it's already in the overbought region.

CCI (2025-07-08)

Commodity Channel Index

BUY
CCI(20) 3.52

CCI (3.52) is between 0 and +100. This indicates bullish momentum is present, but not yet extreme. A move above 0 from negative territory (bullish zero-line cross) can indicate a potential buy signal.

Volatility Measurement

ATR (2025-07-08)

Average True Range

0.13
ATR(14) 0.13
ATR % of Price ...%

Current ATR is 0.1300. ATR indicates average volatility. Market conditions are relatively stable.

Bollinger Bands (2025-07-08)

Volatility Bands

NEUTRAL
Upper Band 2.47
Middle Band (MA20) 2.27
Lower Band 2.07
Band Width 18%

Current price (2.27) is within the Bollinger Bands (2.07 - 2.47). This suggests the price is trading within its typical volatility range. Price is at the Middle Band (2.27), which often acts as support/resistance. Watch for breakout. Bollinger Bands are wide. This indicates high volatility. Prices tend to revert to the mean after extended periods of high volatility.

Risk Management & Potential Reversals (CTRM)

SAR (2025-07-08)

Parabolic Stop and Reverse

SELL
Current SAR 2.4
Distance from Price 5.73%

SAR points above price indicate bearish trend. Current SAR at 2.40 is 5.73% from price. Consider SAR as a potential take-profit level or to confirm a downtrend.

Stochastic (2025-07-08)

Neutral

Approaching Overbought
Stochastic Position 52.7
Crossover Status Bullish

Stochastic is in neutral territory (52.7). No clear overbought/oversold signal. Current crossover status: Bullish.

RSI (2025-07-08)

Reversal Perspective

No Divergence
RSI Divergence None
Overbought/Oversold Neither

Current RSI level is in neutral territory. No RSI divergence detected. Current RSI level doesn't suggest imminent reversal.

Bollinger Bands (2025-07-08)

Reversal Perspective

High Volatility
Band Position Mid-Range
Band Squeeze None

Bollinger Bands are widening, indicating high volatility and potential strong trend continuation.Price is in the middle of bands with normal bandwidth. No indication of imminent volatility expansion or reversal.

Holder List Top 20 (CTRM)

Holder Name Holder Type Shares Pct. Held Date Reported
Towerview LLC. INSTITUTIONAL 240000 2.48% 2025-03-31
Renaissance Technologies, LLC INSTITUTIONAL 39669 0.41% 2025-03-31
Susquehanna International Group, LLP INSTITUTIONAL 26863 0.28% 2025-03-31
Goldman Sachs Group Inc INSTITUTIONAL 26600 0.28% 2025-03-31
Squarepoint Ops LLC INSTITUTIONAL 23292 0.24% 2025-03-31
Apriem Advisors INSTITUTIONAL 19000 0.2% 2025-03-31
Simplex Trading, LLC INSTITUTIONAL 13223 0.14% 2025-03-31
Morgan Stanley INSTITUTIONAL 6792 0.07% 2025-03-31
UBS Group AG INSTITUTIONAL 4725 0.05% 2025-03-31
Fidelity Concord Street Trust-Fidelity Nasdaq Composite Index Fund MUTUALFUND 4135 0.04% 2025-04-30
Founders Capital Management INSTITUTIONAL 2800 0.03% 2025-03-31
insidersPercentHeld MAJOR 0%
institutionsPercentHeld MAJOR 0%
institutionsFloatPercentHeld MAJOR 0%
institutionsCount MAJOR 0%