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HMR
$0.78-0.04 (-4.88%)
Market ClosedLast close May 4
Heidmar Maritime Holdings Corp., a commercial and technical management company, operates tanker and dry-bulk vessel pools worldwide.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Heidmar Maritime Holdings Corp. in the Industrials sector is trading at $0.78. The stock is currently near its 52-week low of $0.73, remaining 30.4% below its 200-day moving average. Technical signals show oversold RSI of 25 and bearish MACD signal, explaining why HMR maintains its current current market pressure. The Whystock Score of 25/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Oversold momentum (RSI 25) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$0.78
Potential Upside
5%
Whystock Fair Value$0.82
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Heidmar Maritime Holdings Corp., a commercial and technical management company, operates tanker and dry-bulk vessel pools worldwide. It offers asset management, tanker pooling, and commercial and time charters services; and provides assistance to cl...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$46.14M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-176.18%
Volume
Today's trading volume
35,277
Recent News
Heidmar Maritime Q4 Earnings Call Highlights
Heidmar Maritime (NASDAQ:HMR) executives said fourth-quarter and full-year 2025 results reflected significant revenue growth tied to fleet expansion and chartering activity, while profitability was weighed down by higher general and administrative expenses, including listing-related costs and non-ca
Industry Analysts Just Made A Notable Upgrade To Their Heidmar Maritime Holdings Corp. (NASDAQ:HMR) Revenue Forecasts
Heidmar Maritime Holdings Corp. ( NASDAQ:HMR ) shareholders will have a reason to smile today, with the analysts making...
Heidmar Maritime Holdings Corp (HMR) Q3 2025 Earnings Call Highlights: Revenue Surge and ...
Heidmar Maritime Holdings Corp (HMR) reports a significant revenue increase and strategic growth initiatives, despite facing operational challenges and geopolitical pressures.
Analysts Have Been Trimming Their Heidmar Maritime Holdings Corp. (NASDAQ:HMR) Price Target After Its Latest Report
NasdaqCM:HMR 1 Year Share Price vs Fair Value Explore Heidmar Maritime Holdings's Fair Values from the Community and...