Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.031
Sell
RSI(14)
26.085
Sell
STOCH(KDJ)(9,3,3)
15.028
Neutral
ATR(14)
0.062
High Vlolatility
CCI(14)
-212.657
Oversold
Williams %R
72.093
Sell
TRIX(12,20)
-0.590
Sell
StochRSI(14)
0.000
Oversold
Heidmar Maritime Holdings Corp
HMR0.890USD
-0.090-9.17%
Close 12/19, 16:00（ET）Quotes delayed by 15 min
51.77MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Heidmar Maritime Holdings Corp
Currency: USD Updated: 2025-12-18Key Insights
Heidmar Maritime Holdings Corp's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 3/9 in the Investment Holding Companies industry.Institutional ownership is low.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 4.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Heidmar Maritime Holdings Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
4.000
Target Price
+260.36%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Heidmar Maritime Holdings Corp Highlights
StrengthsRisks
Heidmar Maritime Holdings Corp is a Greece-based commercial and technical management company operating tanker and dry-bulk vessel pools worldwide. The Company operates through subsidiaries incorporated in Marshall Islands, Singapore, United Kingdom, Dubai and Hong Kong. Services offered by the Company include asset management, tanker pooling, commercial and time charters, assisting clients with the buying and selling of ships and technical management services for individual vessels such as assistance in technical operations and crewing of the vessel. Heidmar Maritime Holdings Corp also develops and operates eFleetWatch, a digital platform in the commercial management space which provides port agents, brokers, and employees with tools to monitor, track, and manage vessels.
Growing
The company is in a growing phase, with the latest annual income totaling USD 28.95M.
Overvalued
The company’s latest PE is -2.88, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 138.65K shares, decreasing 27.34% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 0.00 shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-18The current financial score of Heidmar Maritime Holdings Corp is 6.28, ranking 7/9 in the Investment Holding Companies industry. Its financial status is stable, and its operating efficiency is low.
Score
Financials
7.01
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
2.57
Growth Potential
5.12
Shareholder Returns
6.72
Heidmar Maritime Holdings Corp's Company Valuation
Currency: USD Updated: 2025-12-18The current valuation score of Heidmar Maritime Holdings Corp is 8.52, ranking 3/9 in the Investment Holding Companies industry. Its current P/E ratio is -2.88, which is 0.00% below the recent high of -2.88 and -507.14% above the recent low of -17.50.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 3/9
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-18The current earnings forecast score of Heidmar Maritime Holdings Corp is 8.00, ranking 2/9 in the Investment Holding Companies industry. The average price target for Heidmar Maritime Holdings Corp is 4.00, with a high of 5.00 and a low of 3.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
4.000
Target Price
+260.36%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
24
Total
2
Median
3
Average
Company name
Ratings
Analysts
Heidmar Maritime Holdings Corp
HMR
2
Genco Shipping & Trading Ltd
GNK
9
Star Bulk Carriers Corp
SBLK
7
ZIM Integrated Shipping Services Ltd
ZIM
7
Kirby Corp
KEX
6
Capital Clean Energy Carriers Corp
CCEC
6
1
2
3
4
5
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-18The current price momentum score of Heidmar Maritime Holdings Corp is 5.94, ranking 8/9 in the Investment Holding Companies industry. Currently, the stock price is trading between the resistance level at 1.15 and the support level at 0.90, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
0.994
Sell
MA10
1.069
Sell
MA20
1.097
Sell
MA50
1.187
Sell
MA100
1.289
Sell
MA200
1.789
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-18The current institutional shareholding score of Heidmar Maritime Holdings Corp is 3.00, ranking 3/9 in the Investment Holding Companies industry. The latest institutional shareholding proportion is 0.24%, representing a quarter-over-quarter decrease of 99.74%. The largest institutional shareholder is The Vanguard, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-18The current risk assessment score of Heidmar Maritime Holdings Corp is 2.93, ranking 4/9 in the Investment Holding Companies industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
--
240-Day Volatility
--
Return
Best Daily Return
60 days
+10.45%
120 days
+21.62%
5 years
--
Worst Daily Return
60 days
-6.36%
120 days
-13.64%
5 years
--
Sharpe Ratio
60 days
-2.18
120 days
-1.37
5 years
--
Risk Assessment
Maximum Drawdown
240 days
--
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
--
3 years
--
5 years
--
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
--
5 years
--
Downside Risk-Adjusted Return
120 days
-255.14%
240 days
-255.14%
Maximum Daily Upside Volatility
60 days
+49.92%
Maximum Daily Downside Volatility
60 days
+37.68%
Liquidity
Average Turnover Rate
60 days
+0.26%
120 days
+2.73%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
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Heidmar Maritime Holdings Corp
HMR
6.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CNNE
7.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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CODI
7.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Tiptree Inc
TIPT
5.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Live Ventures Inc
LIVE
5.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Universal Security Instruments Inc
UUU
5.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Heidmar Maritime Holdings Corp?
The TradingKey Stock Score provides a comprehensive assessment of Heidmar Maritime Holdings Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Heidmar Maritime Holdings Corp’s performance and outlook.
How do we generate the financial health score of Heidmar Maritime Holdings Corp?
To generate the financial health score of Heidmar Maritime Holdings Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Heidmar Maritime Holdings Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Heidmar Maritime Holdings Corp.
How do we generate the company valuation score of Heidmar Maritime Holdings Corp?
To generate the company valuation score of Heidmar Maritime Holdings Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Heidmar Maritime Holdings Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Heidmar Maritime Holdings Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Heidmar Maritime Holdings Corp.
How do we generate the earnings forecast score of Heidmar Maritime Holdings Corp?
To calculate the earnings forecast score of Heidmar Maritime Holdings Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Heidmar Maritime Holdings Corp’s future.
How do we generate the price momentum score of Heidmar Maritime Holdings Corp?
When generating the price momentum score for Heidmar Maritime Holdings Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Heidmar Maritime Holdings Corp’s prices. A higher score indicates a more stable short-term price trend for Heidmar Maritime Holdings Corp.
How do we generate the institutional confidence score of Heidmar Maritime Holdings Corp?
To generate the institutional confidence score of Heidmar Maritime Holdings Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Heidmar Maritime Holdings Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Heidmar Maritime Holdings Corp.
How do we generate the risk management score of Heidmar Maritime Holdings Corp?
To assess the risk management score of Heidmar Maritime Holdings Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Heidmar Maritime Holdings Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Heidmar Maritime Holdings Corp.
