HMR Heidmar Maritime Holdings Corp Forecast, Technical & Fundamental Analysis

HMR's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for HMR turned positive on January 06, 2026. Looking at past instances where HMR's MACD turned positive, the stock continued to rise in of 7 cases over the following month. The odds of a continued upward trend are .

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator is in the oversold zone. Keep an eye out for a move up in the foreseeable future.

The Momentum Indicator moved above the 0 level on January 22, 2026. You may want to consider a long position or call options on HMR as a result. In of 16 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where HMR advanced for three days, in of 24 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

HMR moved below its 50-day moving average on January 30, 2026 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where HMR declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

HMR broke above its upper Bollinger Band on January 23, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. HMR’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (4.484) is normal, around the industry mean (2.545). HMR has a moderately high P/E Ratio (58.492) as compared to the industry average of (19.967). HMR's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (0.787). HMR has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.065). P/S Ratio (2.068) is also within normal values, averaging (1.881).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HMR’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock worse than average.