Heidmar Maritime Holdings Corp’s (HMR) Stock: A Long-Term Performance Analysis

In the past week, HMR stock has gone up by 1.18%, with a monthly decline of -10.00% and a quarterly plunge of -39.58%. The volatility ratio for the week is 10.97%, and the volatility levels for the last 30 days are 9.65% for Heidmar Maritime Holdings Corp The simple moving average for the past 20 days is -1.53% for HMR’s stock, with a -31.27% simple moving average for the past 200 days.

Is It Worth Investing in Heidmar Maritime Holdings Corp (NASDAQ: HMR) Right Now?

Opinions on the stock are mixed, with 0 analysts rating it as a “buy”, 1 as “overweight”, 0 as “hold”, and 0 as “sell”.

The public float for HMR is 5.69M, and at present, short sellers hold a 2.60% of that float. On July 08, 2025, the average trading volume of HMR was 191.28K shares.

HMR stock’s latest price update

The stock of Heidmar Maritime Holdings Corp (NASDAQ: HMR) has decreased by -13.64% when compared to last closing price of $1.98.Despite this, the company has seen a gain of 1.18% in its stock price over the last five trading days. newsfilecorp.com reported 2025-06-16 that Vancouver, British Columbia–(Newsfile Corp. – June 16, 2025) – Homerun Resources Inc. (TSXV: HMR) (OTCQB: HMRFF) (“Homerun” or the “Company”) is pleased to announce that it has executed a binding term sheet with an arm’s length institutional investor (the “Investor”) in connection with a proposed financing for $6,000,000.00 (CAD) (the “Offering”). The Offering will consist of the issuance of 6,000,000 units of the Company (the “Units”) at a price of $1.00 (CAD) per Unit.

HMR Trading at -19.47% from the 50-Day Moving Average

After a stumble in the market that brought HMR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -82.97% of loss for the given period.

Volatility was left at 9.65%, however, over the last 30 days, the volatility rate increased by 10.97%. Over the last 50 days, in opposition, the stock is trading -42.42% lower at present.

During the last 5 trading sessions, HMR rose by +1.18%, in comparison to the 20-day moving average, which settled at $1.7365. In addition, Heidmar Maritime Holdings Corp saw N/A in overturn over a single year, with a tendency to cut further N/A.

Insider Trading

Vasileios Loutradis, the Director of Heidmar Maritime Holdings Corp, proposed sale 200,773 shares at $2.01 during a trade that took place back on Jun 02 ’25, which means that Vasileios Loutradis is holding N/A shares at $403,554 based on the most recent closing price.

Stock Fundamentals for HMR

Current profitability levels for the company are sitting at:

  • 0.04% for the present operating margin
  • 0.58% for the gross margin

The net margin for Heidmar Maritime Holdings Corp stands at -0.19%. The total capital return value is set at 0.02%. Equity return is now at value -27.70%, with -12.30% for asset returns.

Currently, EBITDA for the company is 3.88 million with net debt to EBITDA at 7.09. When we switch over and look at the enterprise to sales, we see a ratio of 3.6. The liquidity ratio also appears to be rather interesting for investors as it stands at 8.90.

Conclusion

To sum up, Heidmar Maritime Holdings Corp (HMR) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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