Eurodry Stock Analysis

EuroDry Stock Analysis Notes

About 53.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.41. Some equities with similar Price to Book (P/B) outperform the market in the long run. EuroDry recorded a loss per share of 0.88. The entity had not issued any dividends in recent years. EuroDry Ltd., through its subsidiaries, provides ocean-going transportation services worldwide. EuroDry Ltd. was incorporated in 2018 and is based in Marousi, Greece. Eurodry is traded on NASDAQ Exchange in the United States. To learn more about EuroDry call the company at 30 211 18 04 005 or check out https://www.eurodry.gr.

EuroDry Investment Alerts

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EuroDry Largest EPS Surprises

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EuroDry Environmental, Social, and Governance (ESG) Scores

EuroDry Thematic Classifications

EuroDry Stock Institutional Investors

Note, although EuroDry's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

EuroDry Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 43.94 M.

EuroDry Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Management Efficiency

EuroDry has return on total asset (ROA) of 0.0152 % which means that it generated a profit of $0.0152 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0246) %, meaning that it created substantial loss on money invested by shareholders. EuroDry's management efficiency ratios could be used to measure how well EuroDry manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 11th of November 2024, EuroDry shows the Standard Deviation of 1.62, variance of 2.64, and Mean Deviation of 1.18. EuroDry technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.

EuroDry Price Movement Analysis

EuroDry Outstanding Bonds

EuroDry Predictive Daily Indicators

EuroDry Corporate Filings

EuroDry Forecast Models

EuroDry's time-series forecasting models are one of many EuroDry's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary EuroDry's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how EuroDry prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling EuroDry shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as EuroDry. By using and applying EuroDry Stock analysis, traders can create a robust methodology for identifying EuroDry entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. EuroDry analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. EuroDry analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

EuroDry stock analysis indicators help investors evaluate how EuroDry stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading EuroDry shares will generate the highest return on investment. By understating and applying EuroDry stock analysis, traders can identify EuroDry position entry and exit signals to maximize returns.

When running EuroDry's price analysis, check to measure EuroDry's 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 EuroDry is operating at the current time. Most of EuroDry's value examination focuses on studying past and present price action to predict the probability of EuroDry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EuroDry's price. Additionally, you may evaluate how the addition of EuroDry to your portfolios can decrease your overall portfolio volatility.