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NAT | US
0.08
2.16%
Industrials
Shipping & Ports
31/03/2024
04/10/2024
3.79
3.80
3.83
3.77
Nordic American Tankers Limited a tanker company acquires and charters double-hull tankers in Bermuda and internationally. It operates a fleet of 19 Suezmax crude oil tankers. The company was incorporated in 1995 and is headquartered in Hamilton Bermuda.
View LessPositive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
High Short-term Volatility
Smallcap (300M - 2B USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
33.0%1 month
25.1%3 months
26.3%6 months
28.8%11.38
13.48
1.44
0.56
0.34
10.49
2.76
-2.50
145.42M
791.34M
791.34M
13.19
44.29
-17.40
-50.50
11.44
3.65
3.57
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
0.26
Range1M
0.34
Range3M
0.64
Rel. volume
1.13
Price X volume
9.42M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Genco Shipping & Trading Limited | GNK | Shipping & Ports | 18.42 | 787.60M | -3.81% | 56.35 | 10.75% |
Ardmore Shipping Corporation | ASC | Shipping & Ports | 18.32 | 766.54M | -0.05% | 5.13 | 0.00% |
CLCO | CLCO | Marine Shipping | 11.4 | 612.21M | 2.24% | 4.93 | 132.64% |
Safe Bulkers Inc | SB | Shipping & Ports | 5.15 | 552.00M | 0.78% | 6.53 | 60.82% |
HSHP | HSHP | Marine Shipping | 8.53 | 374.47M | -1.73% | 30.57 | 0.00% |
Diana Shipping Inc | DSX-PB | Shipping & Ports | 26.785 | 331.37M | -0.26% | 28.27 | 122.73% |
Pangaea Logistics Solutions Ltd | PANL | Shipping & Ports | 7.02 | 329.25M | -2.50% | 9.27 | 75.12% |
Euroseas Ltd | ESEA | Shipping & Ports | 44.56 | 312.53M | -11.59% | 2.91 | 64.48% |
Diana Shipping Inc | DSX | Shipping & Ports | 2.47 | 309.13M | -2.76% | 28.11 | 122.73% |
SEACOR Marine Holdings Inc | SMHI | Shipping & Ports | 10.14 | 280.23M | 2.53% | n/a | 91.97% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Clear Channel Outdoor Holdings Inc | CCO | Marketing Services | 1.61 | 787.20M | 3.21% | n/a | -199.86% |
ADSE | ADSE | Electrical Equipment & Parts | 13.44 | 692.10M | 1.90% | n/a | 51.12% |
Eos Energy Enterprises Inc | EOSE | Electrical Equipment & Parts | 3.13 | 678.83M | 5.74% | n/a | -104.46% |
National CineMedia Inc | NCMI | Marketing Services | 6.65 | 633.89M | -1.63% | n/a | 5.85% |
FRP Holdings Inc | FRPH | Real Estate Services | 30.13 | 573.39M | 2.27% | 74.92 | 42.65% |
HOUS | HOUS | Real Estate Services | 5.03 | 559.70M | -5.27% | n/a | 201.36% |
The RMR Group Inc | RMR | Real Estate Services | 25.49 | 426.32M | 1.27% | 16.38 | 14.14% |
RE/MAX Holdings Inc | RMAX | Real Estate Services | 11.85 | 372.29M | -4.67% | n/a | 114.28% |
Novonix Limited | NVX | Electrical Equipment & Parts | 2.05 | 253.99M | 0.49% | n/a | 49.66% |
SLDP | SLDP | Electrical Equipment & Parts | 1.29 | 230.86M | 1.57% | n/a | 1.98% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | 10.49 | 6.25 | Expensive |
Ent. to Revenue | 2.76 | 2.94 | Par |
PE Ratio | 11.38 | 10.60 | Par |
Price to Book | 1.44 | 1.07 | Expensive |
Dividend Yield | 13.19 | 7.34 | Leader |
Std. Deviation (3M) | 26.26 | 36.29 | Lower Risk |
Debt to Equity | 0.56 | 0.62 | Par |
Debt to Assets | 0.34 | 0.34 | Par |
Market Cap | 791.34M | 1.72B | Emerging |