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USEA
USEA | US
2.45
USD0
0%
USEA | US
About USEA
Sector
Industrials
Industry
Marine Shipping
Earnings date
30/06/2024
As of date
21/10/2024
Close
2.45
Open
2.45
High
2.48
Low
2.44
United Maritime Corporation a shipping company specializing in seaborne transportation services worldwide. It operates a fleet of one LR2 tanker vessel three Capesize dry bulk vessels one Kamsarmax dry bulk vessel and one Panamax dry bulk vessel with an aggregate cargo-carrying capacity of approximately 795812 dwt. The company was incorporated in 2022 and is based in Glyfada Greece.
View LessUSEA | US
Risk
23.4
Sharpe
0.26
Luna's Score
46/100
Recommendation
Hold
Luna says (USEA | US)
What's Working
Low 6-Month Volatility (<30%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Microcap (<300M USD)
Risky Dividend Yield (> 12%). Dividend cuts imminent.
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
21.0%1 month
23.4%3 months
20.0%6 months
21.5%Returns
Fundamental Ratios
PE
2.63
Fwd. PE
-
Price to book
0.34
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
7.01
Ent. to rev.
2.27
PEG
-
Other Fundamentals
EBITDA
13.49M
MarketCap
21.68M
MarketCap(USD)
21.68M
Div. yield
12.24
Op. margin
20.90
Erngs. growth
911.10
Rev. growth
24.30
Ret. on equity
0.34
Short ratio
9.24
Short perc.
6.81
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.18
Range1M
0.39
Range3M
0.47
Volumes: Market Activity
Rel. volume
0.39
Price X volume
60.49K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 7.01 | 17.71 | Cheaper |
| Ent. to Revenue | 2.27 | 5.40 | Cheaper |
| PE Ratio | 2.63 | 11.08 | Cheaper |
| Price to Book | 0.34 | 1.64 | Cheaper |
| Dividend Yield | 12.24 | 7.03 | Leader |
| Std. Deviation (3M) | 19.96 | 36.02 | Lower Risk |
| Debt to Equity | - | 1.15 | - |
| Debt to Assets | - | 0.34 | - |
| Market Cap | 21.68M | 2.05B | Emerging |
