Top Ships Stock Performance
| TOPS Stock | USD 5.90 0.25 4.07% |
On a scale of 0 to 100, TOP Ships holds a performance score of 3. The entity has a beta of -0.0373, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning TOP Ships are expected to decrease at a much lower rate. During the bear market, TOP Ships is likely to outperform the market. Please check TOP Ships' total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether TOP Ships' existing price patterns will revert.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TOP Ships are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, TOP Ships unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.07) | Five Day Return (3.44) | Year To Date Return (3.82) | Ten Year Return (100.00) | All Time Return (100.00) |
Last Split Factor 1:12 | Dividend Date 2020-08-10 | Ex Dividend Date 2006-04-12 | Last Split Date 2023-09-29 |
1 | TOP Ships Inc. Announces Intention to Spin Off a New Nasdaq-Listed Suezmax Tanker Company | 06/04/2025 |
2 | TOP Ships Inc. Announces Ex-Distribution Date for Planned Spin-Off of Rubico, a New Nasdaq-Listed Suezmax Tanker Company | 06/05/2025 |
3 | Premium Denim Jeans Market Research 2025-2030 Brands Incorporating Eco-friendly Materials and Ethical Production Practices as Sustainability Becomes a Key Focus | 06/11/2025 |
4 | TOPS Trading Temporarily Halted Due to Volatility TOPS Stock News | 06/16/2025 |
5 | TOPS Trading Halted Due to Volatility TOPS Stock News | 06/25/2025 |
6 | Trading Report - news.stocktradersdaily.com | 07/01/2025 |
7 | OMD TOPS GLOBAL MEDIA AGENCY RANKING | 07/14/2025 |
| Begin Period Cash Flow | 40 M | |
| Total Cashflows From Investing Activities | -12.4 M |
TOP Ships Relative Risk vs. Return Landscape
If you would invest 582.00 in TOP Ships on April 23, 2025 and sell it today you would earn a total of 8.00 from holding TOP Ships or generate 1.37% return on investment over 90 days. TOP Ships is currently generating 0.3304% in daily expected returns and assumes 7.9603% risk (volatility on return distribution) over the 90 days horizon. In different words, 71% of stocks are less volatile than TOP, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
TOP Ships Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TOP Ships' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TOP Ships, and traders can use it to determine the average amount a TOP Ships' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0415
| Best Portfolio | Best Equity | |||
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| Small Returns | TOPS | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.96 actual daily | 71 71% of assets are less volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average TOP Ships is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TOP Ships by adding it to a well-diversified portfolio.
TOP Ships Fundamentals Growth
TOP Stock prices reflect investors' perceptions of the future prospects and financial health of TOP Ships, and TOP Ships fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TOP Stock performance.
| Return On Equity | 0.0307 | ||||
| Return On Asset | 0.0396 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.31 % | ||||
| Current Valuation | 286.44 M | ||||
| Shares Outstanding | 4.63 M | ||||
| Price To Earning | 0.83 X | ||||
| Price To Book | 0.20 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 86.13 M | ||||
| Gross Profit | 51.3 M | ||||
| EBITDA | 50.05 M | ||||
| Net Income | 5.03 M | ||||
| Cash And Equivalents | 14.27 M | ||||
| Cash Per Share | 6.05 X | ||||
| Total Debt | 251.41 M | ||||
| Debt To Equity | 1.43 % | ||||
| Current Ratio | 0.47 X | ||||
| Book Value Per Share | 31.22 X | ||||
| Cash Flow From Operations | 17.32 M | ||||
| Earnings Per Share | 1.09 X | ||||
| Market Capitalization | 27.29 M | ||||
| Total Asset | 422.77 M | ||||
| Retained Earnings | (306.71 M) | ||||
| Working Capital | (9.76 M) | ||||
| Current Asset | 5.27 M | ||||
| Current Liabilities | 18.27 M | ||||
About TOP Ships Performance
Assessing TOP Ships' fundamental ratios provides investors with valuable insights into TOP Ships' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the TOP Ships is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.41 | 7.04 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.07 | 0.08 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.03 | 0.04 |
Things to note about TOP Ships performance evaluation
Checking the ongoing alerts about TOP Ships for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TOP Ships help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TOP Ships had very high historical volatility over the last 90 days | |
| TOP Ships currently holds 251.41 M in liabilities with Debt to Equity (D/E) ratio of 1.43, which is about average as compared to similar companies. TOP Ships has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about TOP Ships' use of debt, we should always consider it together with its cash and equity. | |
| TOP Ships has a strong financial position based on the latest SEC filings | |
| About 73.0% of TOP Ships outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Zacks.com featured highlights include RF Industries, Legacy Education, Primoris Services, Allot and Euroseas - Yahoo Finance |
- Analyzing TOP Ships' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TOP Ships' stock is overvalued or undervalued compared to its peers.
- Examining TOP Ships' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TOP Ships' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TOP Ships' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TOP Ships' stock. These opinions can provide insight into TOP Ships' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TOP Stock Analysis
When running TOP Ships' price analysis, check to measure TOP Ships' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TOP Ships is operating at the current time. Most of TOP Ships' value examination focuses on studying past and present price action to predict the probability of TOP Ships' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TOP Ships' price. Additionally, you may evaluate how the addition of TOP Ships to your portfolios can decrease your overall portfolio volatility.