MARKET WIRETradingView • 1d ago
Castor Maritime Inc. Estimates – NASDAQ:CTRMTradingView report covering Castor Maritime Inc. (CTRM) market action, institutional positioning, and fundamental catalysts.
Why CTRM Stock slipped -0.69% Today — RQD Quant Desk Flash
$1.44 -0.69% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $1.44
Castor Maritime Inc. (CTRM) carries a Roarable Rating of D- (Sell) with 40/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D- • RED ALERT
Cap $14.0M
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER
Click Any Pre-Computed AI Quant Specialist Briefing on CTRM Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CTRM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-03, Castor Maritime Inc. (NASDAQ: CTRM) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $1.44 (-0.69% 1D, market cap $14.0M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 7/20. Across 1009 tracked Consumer Discretionary issuers, CTRM ranks #730 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CTRM compare to PSHG and HTCO in the Consumer Discretionary sector?
▼
Within the Consumer Discretionary sector (Marine Transportation), CTRM carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -3.9%. By comparison, PSHG (Performance Shipping Inc.) holds a D grade (51/100 RQD, P/E N/A, ROIC 14.9%, cap $20.3M) and HTCO (High-Trend International Group (Class A)) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $8.9M). Among the 5-stock peer group, CTRM leads on earnings multiple (N/A) while PSHG leads on capital efficiency (14.9% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CTRM?
▼
Per CTRM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001720161), Castor Maritime Inc. generated $35.6M in revenue (+2929.1% YoY), $19.3M in net income, and $0 in free cash flow against $797.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $1.44 (-0.31%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 1.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (40/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.4% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERRED ALERT • D-
Quant Analyst Panel Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR RQD RADARRw D- · Rk D
Each axis scored 0–20
12M PRICE TARGET CONE-8.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CTRM)Realized 20D OHLCV Swing Band: ±10.8%
Deterministic 5-Pillar Attribution (40/100 Composite)
🔍 WHY CTRM SCORES 40/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (33% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (28% of score)
SEC XBRL FY 2025 (10-K): 1.1% FCF Margin ($392.3K FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade D$1.72-7% Next Q
48
Q2 (-2Q)Grade D$1.60-3.8% Next Q
45
Q3 (-1Q)Grade D$1.54-6.5% Next Q
43
CurrentGrade D-$1.44-7.4% Hist 90D α
40
Trajectory: D (48) → D- (40)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a CTRM Turnaround Squeeze
While CTRM currently carries a cautious 40/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.00) and Max Pain ($1.51) forces dealer call-delta covering toward $2.79.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $CTRM• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CTRM Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CTRM Stock slipped -0.69% Today — RQD Quant Desk Flash
Castor Maritime Inc. (CTRM) slipped -0.69% to $1.44, trading at 2% of its 52-week range ($1.42 – $2.66). Stretched risk/reward at current multiples (-4% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($1.42 – $2.66) with RSI-14 at 30.3 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.8% around $1.44 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $392292 annual free cash flow.
Live CTRM Headlines & Catalysts
MARKET WIREYahoo! Finance Canada • 1d ago
Castor Maritime Inc. (CTRM) Seasonal Returns Chart - Yahoo FinanceYahoo! Finance Canada report covering Castor Maritime Inc. (CTRM) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo! Finance Canada • 1d ago
Seanergy Maritime Holdings Corp (SHIP) Stock Price, News, Quote & HistoryYahoo! Finance Canada report covering Castor Maritime Inc. (CTRM) market action, institutional positioning, and fundamental catalysts.
MARKET WIREhttps://www.siam.in/ • 1d ago
Castor Maritime (CTRM) Slips 1.88% to $1.57 as Shares Drift Toward Lower End of Range - Cup and Handlehttps://www.siam.in/ report covering Castor Maritime Inc. (CTRM) market action, institutional positioning, and fundamental catalysts.
MARKET WIRETradingKey • 1d ago
Complete U.S. Stocks List: Prices, Performance and Key DataTradingKey report covering Castor Maritime Inc. (CTRM) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance Australia • 1d ago
Senseonics Holdings, Inc. (SENS) stock price, news, quote and historyYahoo Finance Australia report covering Castor Maritime Inc. (CTRM) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo! Finance Canada • 1d ago
Heidmar Maritime Holdings Corp. (HMR) Seasonal Returns Chart - Yahoo FinanceYahoo! Finance Canada report covering Castor Maritime Inc. (CTRM) market action, institutional positioning, and fundamental catalysts.
MARKET WIREYahoo Finance UK • 2d ago
C3is Inc. (CISS) Seasonal returns chartYahoo Finance UK report covering Castor Maritime Inc. (CTRM) market action, institutional positioning, and fundamental catalysts.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CTRM)
- ✓Walkthrough of CTRM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
CTRM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -28.71%🛡️ HOLDING TREND SUPPORT
2026-11-03O $1.55H $1.55L $1.44C $1.44VOL 68.9K
RES: $2.76SUP: $1.41SMA50: $2.00SMA200: $2.05
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CTRM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth
vs. +2929.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger
No active Ellis Vennor swing setup published on CTRM today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CTRM. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CTRM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CTRM)
Consumer Discretionary Rank #730 of 1009
⚔️ PSHG vs CTRM Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (CTRM vs. PSHG, HTCO, USEA, OMEX)
Industry: Marine Transportation (67 Tracked Issuers)Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Castor Maritime Inc. (CTRM) ranks #730 by composite RQD confidence (40/100, grade D-) and #904 by equity capitalization ($14.0M). Within this direct 5-issuer industry benchmark cohort, CTRM leads on earnings valuation at N/A trailing P/E, while PSHG leads on capital efficiency and profitability with 14.9% ROIC and — gross margin. OMEX currently holds the highest overall quantitative score in the immediate peer group at 53/100 (D+) compared with CTRM at 40/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CTRM
ACTIVE
Castor Maritime Inc. | D- | 40/100 | — | — | -3.9% | -0.69% | $14.0M | Benchmark Subject |
| PSHG Performance Shipping Inc. | D | 51/100 | — | — | 14.9% | -6.13% | $20.3M | /pshg-vs-ctrm → |
| HTCO High-Trend International Group (Class A) | D | 45/100 | — | 3.2% | — | 0.00% | $8.9M | /htco-vs-ctrm → |
| USEA United Maritime Corporation | D | 48/100 | — | — | -0.5% | -2.34% | $24.4M | /usea-vs-ctrm → |
| OMEX Odyssey Marine Exploration Inc. | D+ | 53/100 | — | — | -35.0% | +7.08% | $26.5M | /omex-vs-ctrm → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001720161 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Castor Maritime Inc. (CTRM) reported GAAP revenue of $35.6M (+2929.1% vs. FY2024 revenue of $1.2M , and -42.3% cumulative change since FY2023) , GAAP net income of $19.3M, operating cash flow of $0, and free cash flow of $0 . On the balance sheet, CTRM closed FY2025 with $797.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $35.6M | $19.3M | — | — | $797.4M | — |
| FY2024 (FY) | 2024-12-31 | $1.2M | $14.6M | — | — | $797.4M | — |
| FY2023 (FY) | 2023-12-31 | $61.6M | $38.6M | — | — | — | — |
3. CTRM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CTRM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Castor Maritime Inc. (NASDAQ: CTRM) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 40/100 at a spot price of $1.44 (-0.69% 1D, market cap $14.0M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 7/20. Across 1009 tracked Consumer Discretionary issuers, CTRM ranks #730 in composite RQD confidence.
How does CTRM compare to PSHG and HTCO in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Marine Transportation), CTRM carries a Roarable D- (40/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -3.9%. By comparison, PSHG (Performance Shipping Inc.) holds a D grade (51/100 RQD, P/E N/A, ROIC 14.9%, cap $20.3M) and HTCO (High-Trend International Group (Class A)) posts a D grade (45/100 RQD, P/E N/A, ROIC —, cap $8.9M). Among the 5-stock peer group, CTRM leads on earnings multiple (N/A) while PSHG leads on capital efficiency (14.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CTRM?
Per CTRM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001720161), Castor Maritime Inc. generated $35.6M in revenue (+2929.1% YoY), $19.3M in net income, and $0 in free cash flow against $797.4M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CTRM trading relative to its 50-day, 200-day, and 52-week technical levels?
CTRM last traded at $1.44 (-0.69% on volume of 90,868 shares), positioning the stock -28.00% below its 50-day simple moving average ($2.00) and -29.76% below its 200-day simple moving average ($2.05). Across its 52-week range of $1.42 to $2.66, CTRM sits at the 1.6% percentile with a 14-day RSI of 30.3 (OVERSOLD (<32)) and an implied next-earnings move of ±10.8% ($1.28 to $1.60).
ROARABLE RATING BRIEF • RQD 40/100 (D-)
✓ SEC XBRL & RQD VERIFIED
CTRM — Castor Maritime Inc.: What the Facts Mean to a Prospective Investor
Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31
1. Roarable Rating Brief: What This Means to a Prospective Investor
Castor Maritime Inc. (CTRM) earns a live Roarable RQD composite score of 40/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $1.44 (-0.69% 1D, market capitalization $14.0M).
- Fundamental Cash Engine (11/20): Anchored by return on invested capital (ROIC) of -3.9%, gross margin of —, operating margin of -51.8%, and free cash flow yield of —.
- Whale 13F & Options Flow (3/20) + Insider Conviction (7/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (6/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Castor Maritime Inc. Is a NASDAQ-listed issuer classified under the Consumer Discretionary sector and the Marine Transportation industry. Reported revenue in the SEC financials is $35.6M for FY 2025, $1.2M for FY 2024, and — for FY 2023, which indicates a substantial year-over-year swing in the source data. The profile's market capitalization is stated as $0.0B, which differs from the $15.0M reported in market data.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Castor Maritime Inc. (CTRM) reported $35.6M in annual revenue (up from $1.2M in FY2024, +2929.1% YoY) and $19.3M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($61.6M revenue, $38.6M net income) through FY2025, CTRM scaled operating cash flow to $0 and free cash flow to $0, backed by $797.4M in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 40/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 11/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.42 – $2.66 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -51.8% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Marine Transportation (Consumer Discretionary), CTRM carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can CTRM sustain or expand its -51.8% operating margin and -3.9% ROIC against Marine Transportation peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $35.6M and free cash flow of $0, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is CTRM's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
CTRM Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Castor Maritime Inc. (CTRM) • Click "Debate This Headline" to argue it in the Roar Pit below
🟡 MARKET WIRE TradingView • 1d ago
Castor Maritime Inc. Estimates – NASDAQ:CTRM TradingView report covering Castor Maritime Inc. (CTRM) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
Castor Maritime Inc. (CTRM) Seasonal Returns Chart - Yahoo Finance Yahoo! Finance Canada report covering Castor Maritime Inc. (CTRM) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
Seanergy Maritime Holdings Corp (SHIP) Stock Price, News, Quote & History Yahoo! Finance Canada report covering Castor Maritime Inc. (CTRM) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE https://www.siam.in/ • 1d ago
Castor Maritime (CTRM) Slips 1.88% to $1.57 as Shares Drift Toward Lower End of Range - Cup and Handle https://www.siam.in/ report covering Castor Maritime Inc. (CTRM) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE TradingKey • 1d ago
Complete U.S. Stocks List: Prices, Performance and Key Data TradingKey report covering Castor Maritime Inc. (CTRM) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance Australia • 1d ago
Senseonics Holdings, Inc. (SENS) stock price, news, quote and history Yahoo Finance Australia report covering Castor Maritime Inc. (CTRM) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago
Heidmar Maritime Holdings Corp. (HMR) Seasonal Returns Chart - Yahoo Finance Yahoo! Finance Canada report covering Castor Maritime Inc. (CTRM) market action, institutional positioning, and fundamental catalysts.
🟡 MARKET WIRE Yahoo Finance UK • 2d ago
C3is Inc. (CISS) Seasonal returns chart Yahoo Finance UK report covering Castor Maritime Inc. (CTRM) market action, institutional positioning, and fundamental catalysts.
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE
3 Active Posts & Replies
CTRM Bull vs. Bear Conversation Board — What's Your Call at $1.44?
🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CTRM 🐻 33% BEARISH CONVICTION
CA CashFlowKing RQD DEBATE OPENER • FCF Compounder Hunter 🐂 BULLISH
🎯 Target: $1.83 (+26.2%)
📌 Pinned Debate Per the RQD rating, the forensic balance sheet pillar scores 13/20 with Altman Z of 2.5 and Debt/Equity of 0.5, and cash reached $151.8
Long CTRM at $1.45 targeting $1.83. Per the RQD rating, the forensic balance sheet pillar scores 13/20 with Altman Z of 2.5 and Debt/Equity of 0.5, and cash reached $151.8M in FY 2025.. Institutional whale score is 3/20 and the risk/reward vs. the $1.42 52-week low is skewed heavily in favor of bulls.
EarningsSniper 🐂 BULL
@RiskArb_Desk Shorting a 3/20 institutional whale-flow stock at $1.45 is dangerous when funds are rotating into Consumer Discretionary.
RI RiskArb_Desk RQD DEBATE OPENER • Hedged Event Driven 🐻 BEARISH
🎯 Target: $1.10 (-24.1%)
Spot @ $1.45 Per the RQD rating, ROIC is -3.9% and FCF yield is 0%, while whale 13F flow scores only 3/20 and operating margin is -51.8%.
Fading this rally in CTRM at $1.45. Per the RQD rating, ROIC is -3.9% and FCF yield is 0%, while whale 13F flow scores only 3/20 and operating margin is -51.8%.. With a beta of 1.0 and the stock sitting at $1.45 (52-wk range $1.42–$2.66), the easy multiple expansion is already priced in.