Euroseas Stock Performance
| ESEA Stock | USD 49.42 0.13 0.26% |
On a scale of 0 to 100, Euroseas holds a performance score of 30. The firm shows a Beta (market volatility) of 0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, Euroseas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Euroseas is expected to be smaller as well. Please check Euroseas' value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to make a quick decision on whether Euroseas' price patterns will revert.
Risk-Adjusted Performance
Strong
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Euroseas are ranked lower than 30 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Euroseas sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.26) | Five Day Return 0.77 | Year To Date Return 62.67 | Ten Year Return 11.71 | All Time Return (95.99) |
Forward Dividend Yield 0.059 | Payout Ratio 0.1602 | Last Split Factor 1:8 | Forward Dividend Rate 2.64 | Dividend Date 2025-07-16 |
1 | Ardmore Shipping Misses Q1 Earnings and Revenue Estimates | 05/07/2025 |
2 | Euroseas Secures New Time Charter Contract for Vessel ESEA Stock News | 06/03/2025 |
3 | Euroseas Ltd. Sets Date for the Release of First Quarter 2025 Results, Conference Call and Webcast | 06/16/2025 |
4 | Wall Street Analysts See a 25.06 percent Upside in Euroseas Can the Stock Really Move This High | 06/23/2025 |
5 | Euroseas Ltd. Q1 2025 Earnings Call Transcript | 06/24/2025 |
6 | Heres What Could Help Euroseas Maintain Its Recent Price Strength - MSN | 06/30/2025 |
7 | Euroseas Ltd. Schedules 2025 Annual Shareholders Meeting - The Globe and Mail | 07/03/2025 |
8 | Euroseas A Strong Buy At 36 percent NAV Discount As Rates Climb - Seeking Alpha | 07/08/2025 |
9 | Heres Why Momentum in Euroseas Should Keep going | 07/10/2025 |
| Euroseas dividend paid on 16th of July 2025 | 07/16/2025 |
10 | Euroseas Ltd. Stock Analysis and Forecast - Skyrocketing returns - Jammu Links News | 07/18/2025 |
| Begin Period Cash Flow | 64.3 M | |
| Total Cashflows From Investing Activities | -168.8 M |
Euroseas Relative Risk vs. Return Landscape
If you would invest 2,882 in Euroseas on April 20, 2025 and sell it today you would earn a total of 2,060 from holding Euroseas or generate 71.48% return on investment over 90 days. Euroseas is currently generating 0.9% in daily expected returns and assumes 2.3364% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Euroseas, and 82% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Euroseas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Euroseas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Euroseas, and traders can use it to determine the average amount a Euroseas' 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 = 0.3852
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ESEA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.34 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.9 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.39 actual daily | 30 70% of assets perform better |
Based on monthly moving average Euroseas is performing at about 30% 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 Euroseas by adding it to a well-diversified portfolio.
Euroseas Fundamentals Growth
Euroseas Stock prices reflect investors' perceptions of the future prospects and financial health of Euroseas, and Euroseas 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 Euroseas Stock performance.
| Return On Equity | 0.39 | ||||
| Return On Asset | 0.14 | ||||
| Profit Margin | 0.58 % | ||||
| Operating Margin | 0.54 % | ||||
| Current Valuation | 490.25 M | ||||
| Shares Outstanding | 7.01 M | ||||
| Price To Earning | 1.27 X | ||||
| Price To Book | 0.90 X | ||||
| Price To Sales | 1.56 X | ||||
| Revenue | 212.9 M | ||||
| EBITDA | 135.74 M | ||||
| Cash And Equivalents | 27.4 M | ||||
| Cash Per Share | 3.83 X | ||||
| Total Debt | 205.4 M | ||||
| Debt To Equity | 0.75 % | ||||
| Book Value Per Share | 53.53 X | ||||
| Cash Flow From Operations | 128.17 M | ||||
| Earnings Per Share | 18.62 X | ||||
| Total Asset | 591.22 M | ||||
| Retained Earnings | 103.85 M | ||||
| Current Asset | 21.58 M | ||||
| Current Liabilities | 19.37 M | ||||
About Euroseas Performance
By analyzing Euroseas' fundamental ratios, stakeholders can gain valuable insights into Euroseas' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Euroseas has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Euroseas has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Euroseas Ltd. provides ocean-going transportation services worldwide. The company was incorporated in 2005 and is based in Marousi, Greece. Euroseas is traded on NASDAQ Exchange in the United States.Things to note about Euroseas performance evaluation
Checking the ongoing alerts about Euroseas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Euroseas help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Euroseas currently holds 205.4 M in liabilities with Debt to Equity (D/E) ratio of 0.75, which is about average as compared to similar companies. Euroseas has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Euroseas' use of debt, we should always consider it together with its cash and equity. | |
| About 60.0% of Euroseas shares are held by company insiders | |
| On 16th of July 2025 Euroseas paid $ 0.65 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Euroseas Ltd. Stock Analysis and Forecast - Skyrocketing returns - Jammu Links News |
- Analyzing Euroseas' 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 Euroseas' stock is overvalued or undervalued compared to its peers.
- Examining Euroseas' 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 Euroseas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Euroseas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Euroseas' stock. These opinions can provide insight into Euroseas' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Euroseas Stock analysis
When running Euroseas' price analysis, check to measure Euroseas' 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 Euroseas is operating at the current time. Most of Euroseas' value examination focuses on studying past and present price action to predict the probability of Euroseas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Euroseas' price. Additionally, you may evaluate how the addition of Euroseas to your portfolios can decrease your overall portfolio volatility.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |