HMR Stock Analysis: Buy, Sell, or Hold?

HMR - Heidmar Maritime Holdings Corp. Common Stock

Deep Sea Foreign Transportation of Freight
$0.98
-0.04 (-4.39%) ▼
HOLD
LOW Confidence
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Last Updated: January 30, 2026
Earnings: Feb 05, 2026 3d

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Interactive Price Chart (1 Month)

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Bottom Line:
📊 HOLD: HMR shows balanced signals. Fine to hold or accumulate slowly. Monitor for clearer direction.

In-depth Analysis How we analyze

Valuation Analysis: HMR is currently trading at $0.98, which is considered slightly high relative to its 30-day fair value range of $0.84 to $0.99.

Technical Outlook: Technically, HMR is in a strong downtrend. Immediate support is located at $0.87, while resistance sits at $1.17. Short-term momentum is weak, with the stock down 4.4% recently.

Market Sentiment: HMR has a strong technical setup (60/100), with favorable trendlines, momentum, and price action for short-term traders. The stock is fairly positioned - fine to hold existing positions or accumulate slowly on dips, but not an urgent buy.

Quick Decision Summary

Current Position SLIGHTLY HIGH
Fair Price Range $0.84 - $0.99
Company Quality Score 55/100 (HOLD)
Volume Confirmation HIGH
Confidence Score 70.6%

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All Signals

  • BULLISH: Strong technical setup (60/100)
  • BULLISH: High volume confirmation
  • BEARISH: Downward momentum (-4.4%)
  • CAUTION: Recommendation downgraded due to -7.5% 5-day decline

Fair Price Analysis

30-Day Fair Range $0.84 - $0.99
Current vs Fair Value SLIGHTLY HIGH

Support & Resistance Levels

Support Level $0.87
Resistance Level $1.17
Current Trend Strong Downtrend

Fundamental Context

Revenue Growth (YoY) -43.6%
Profit Margin 20.2%
Last updated: February 01, 2026 1:35 PM ET
Data refreshes hourly during market hours. Next update: 2:35 PM
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Advanced HMR Option Strategies

Professional options setups generated by AI based on today's HMR price and gamma walls.

Iron Condor Bull Call Bear Put Collar

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