HMR:NASDAQHeidmar Maritime Holdings Corp. Analysis
Data as of 2026-08-26 - not real-time
$1.31
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $1.31, Heidmar Maritime Holdings Corp. shows a bullish moving-average alignment, with shorter averages sitting above longer ones. It has gained 21.3% over the past 30 days. Relative strength is 52.3 — neutral — and the MACD signal is bullish. Price has been bracketed by support at $1.08 and resistance at $1.52.
The shares look undervalued, trading on 8.2 times earnings below a sector average of 29.6. Consensus targets land 100.4% above where the shares trade now. Revenue is growing at 214.4% on a -20.1% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 74.4%, a beta of 0.79 and a maximum drawdown of 49.1%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 5/10.
The shares look undervalued, trading on 8.2 times earnings below a sector average of 29.6. Consensus targets land 100.4% above where the shares trade now. Revenue is growing at 214.4% on a -20.1% profit margin.
The composite risk read is 9/10, putting it in high territory. With 30-day volatility of 74.4%, a beta of 0.79 and a maximum drawdown of 49.1%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Short, medium and long-term reads agree on buy, with conviction of 5/10.
Top Market Events
ATHENS, Greece and NEW YORK, June 02, 2026 GLOBE NEWSWIRE -- Heidmar Maritime Holdings Corp.Taiwan News1monHeidmar Maritime Holdings Corp.Yahoo Finance3monHeidmar Maritime Holdings Corp.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 1.05
- MACD momentum is positive
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- P/E of 8.2 versus sector average of 29.6
- Trading above the 200-day average of 1.05
Long Term
> 3 yearsPositive
Model confidence: 5/10
Key Factors
- P/E of 8.2 versus sector average of 29.6
- Negative profit margin of -20.1%
- Analyst targets imply +100.4% versus the current price
Key Metrics & Analysis
Financial Health
Revenue Growth214.40%
Profit Margin-20.10%
P/E Ratio8.2
ROE0.90%
ROA-0.04%
P/B Ratio5.4
Industry P/E29.6
Technical Analysis
TrendBullish
RSI52.3
Support$1.08
Resistance$1.52
MA 20$1.28
MA 50$1.20
MA 200$1.05
MACDBullish
VolumeIncreasing
Fear & Greed Index93.34
Valuation
Target Price$2.63
Upside/Downside100.38%
GradeUndervalued
TypeGrowth
Risk Assessment
Beta0.79
Volatility74.44%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.