EuroDry Net Income
| EDRY Stock | USD 13.64 0.68 4.75% |
As of the 13th of February 2026, EuroDry shows the Mean Deviation of 2.25, coefficient of variation of 1724.23, and Downside Deviation of 2.57. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 2.6504 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -15.5 M | -14.8 M | |
| Net Income Applicable To Common Shares | 38.6 M | 40.5 M | |
| Net Loss | -15.5 M | -14.8 M | |
| Net Loss | (3.19) | (3.03) | |
| Net Income Per E B T | 0.82 | 0.72 |
EuroDry | Net Income | Build AI portfolio with EuroDry Stock |
The evolution of Net Income for EuroDry provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how EuroDry compares to historical norms and industry peers.
Latest EuroDry's Net Income Growth Pattern
Below is the plot of the Net Income of EuroDry over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in EuroDry financial statement analysis. It represents the amount of money remaining after all of EuroDry operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is EuroDry's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in EuroDry's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (13.52 M) | 10 Years Trend |
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Net Income |
| Timeline |
EuroDry Net Income Regression Statistics
| Arithmetic Mean | (2,611,940) | |
| Geometric Mean | 5,468,685 | |
| Coefficient Of Variation | (530.54) | |
| Mean Deviation | 9,381,427 | |
| Median | (10,141,353) | |
| Standard Deviation | 13,857,382 | |
| Sample Variance | 192T | |
| Range | 44.6M | |
| R-Value | 0.30 | |
| Mean Square Error | 186.4T | |
| R-Squared | 0.09 | |
| Significance | 0.24 | |
| Slope | 822,031 | |
| Total Sum of Squares | 3072.4T |
EuroDry Net Income History
Other Fundumenentals of EuroDry
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
EuroDry Net Income component correlations
EuroDry Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for EuroDry is extremely important. It helps to project a fair market value of EuroDry Stock properly, considering its historical fundamentals such as Net Income. Since EuroDry's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of EuroDry's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of EuroDry's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of EuroDry. Projected growth potential of EuroDry fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive EuroDry assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.94) | Earnings Share (4.94) | Revenue Per Share | Quarterly Revenue Growth (0.17) | Return On Assets |
Understanding EuroDry requires distinguishing between market price and book value, where the latter reflects EuroDry's accounting equity. The concept of intrinsic value - what EuroDry's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push EuroDry's price substantially above or below its fundamental value.
It's important to distinguish between EuroDry's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding EuroDry should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, EuroDry's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
EuroDry 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to EuroDry's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of EuroDry.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in EuroDry on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding EuroDry or generate 0.0% return on investment in EuroDry over 90 days. EuroDry is related to or competes with Navios Maritime, Okeanis Eco, Global Ship, SFL, CRA International, and Gorman Rupp. EuroDry Ltd., through its subsidiaries, provides ocean-going transportation services worldwide More
EuroDry Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure EuroDry's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess EuroDry upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.57 | |||
| Information Ratio | 0.0306 | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 6.37 |
EuroDry Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EuroDry's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EuroDry's standard deviation. In reality, there are many statistical measures that can use EuroDry historical prices to predict the future EuroDry's volatility.| Risk Adjusted Performance | 0.0543 | |||
| Jensen Alpha | 0.1274 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0352 | |||
| Treynor Ratio | 0.3372 |
EuroDry February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0543 | |||
| Market Risk Adjusted Performance | 0.3472 | |||
| Mean Deviation | 2.25 | |||
| Semi Deviation | 2.43 | |||
| Downside Deviation | 2.57 | |||
| Coefficient Of Variation | 1724.23 | |||
| Standard Deviation | 2.95 | |||
| Variance | 8.71 | |||
| Information Ratio | 0.0306 | |||
| Jensen Alpha | 0.1274 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | 0.0352 | |||
| Treynor Ratio | 0.3372 | |||
| Maximum Drawdown | 14.09 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 6.37 | |||
| Downside Variance | 6.61 | |||
| Semi Variance | 5.89 | |||
| Expected Short fall | (2.65) | |||
| Skewness | 0.4813 | |||
| Kurtosis | 0.4756 |
EuroDry Backtested Returns
At this stage we consider EuroDry Stock to be not too volatile. EuroDry secures Sharpe Ratio (or Efficiency) of 0.0264, which denotes the company had a 0.0264 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for EuroDry, which you can use to evaluate the volatility of the firm. Please confirm EuroDry's Coefficient Of Variation of 1724.23, mean deviation of 2.25, and Downside Deviation of 2.57 to check if the risk estimate we provide is consistent with the expected return of 0.0732%. EuroDry has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, EuroDry's returns are expected to increase less than the market. However, during the bear market, the loss of holding EuroDry is expected to be smaller as well. EuroDry right now shows a risk of 2.78%. Please confirm EuroDry information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis , to decide if EuroDry will be following its price patterns.
Auto-correlation | 0.07 |
Virtually no predictability
EuroDry has virtually no predictability. Overlapping area represents the amount of predictability between EuroDry time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of EuroDry price movement. The serial correlation of 0.07 indicates that barely 7.0% of current EuroDry price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
EuroDry Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, EuroDry reported net income of (13.52 Million). This is 105.21% lower than that of the Marine Transportation sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 102.37% higher than that of the company.
EuroDry Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses EuroDry's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of EuroDry could also be used in its relative valuation, which is a method of valuing EuroDry by comparing valuation metrics of similar companies.EuroDry is currently under evaluation in net income category among its peers.
EuroDry Current Valuation Drivers
We derive many important indicators used in calculating different scores of EuroDry from analyzing EuroDry's financial statements. These drivers represent accounts that assess EuroDry's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of EuroDry's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 48.1M | 49.4M | 52.6M | 30.5M | 27.5M | 23.4M | |
| Enterprise Value | 99.9M | 95.4M | 148.6M | 131.0M | 117.9M | 69.7M |
EuroDry ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, EuroDry's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to EuroDry's managers, analysts, and investors.Environmental | Governance | Social |
EuroDry Institutional Holders
Institutional Holdings refers to the ownership stake in EuroDry that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of EuroDry's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing EuroDry's value.| Shares | Renaissance Technologies Corp | 2025-06-30 | 40 K | National Asset Management Inc | 2025-06-30 | 0.0 | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 5.5 K | Blackrock Inc | 2025-06-30 | 2.1 K | Sbi Securities Co Ltd | 2025-06-30 | 501 | Ubs Group Ag | 2025-06-30 | 288 | Sound Income Strategies | 2025-06-30 | 42.0 | Archer Investment Corporation | 2025-06-30 | 20.0 | Susquehanna International Group, Llp | 2025-06-30 | 0.0 | Linden Thomas Advisory Services Llc | 2025-06-30 | 0.0 | Wells Fargo & Co | 2025-06-30 | 0.0 |
EuroDry Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0096 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 130.89 M | ||||
| Shares Outstanding | 2.83 M | ||||
| Shares Owned By Insiders | 54.58 % | ||||
| Shares Owned By Institutions | 3.12 % | ||||
| Number Of Shares Shorted | 1.03 K | ||||
| Price To Earning | 0.93 X | ||||
| Price To Book | 0.45 X | ||||
| Price To Sales | 0.78 X | ||||
| Revenue | 61.08 M | ||||
| Gross Profit | 17.39 M | ||||
| EBITDA | 13.33 M | ||||
| Net Income | (13.52 M) | ||||
| Cash And Equivalents | 6.11 M | ||||
| Cash Per Share | 2.05 X | ||||
| Total Debt | 107.19 M | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 0.55 X | ||||
| Book Value Per Share | 31.80 X | ||||
| Cash Flow From Operations | 4.81 M | ||||
| Short Ratio | 0.26 X | ||||
| Earnings Per Share | (4.94) X | ||||
| Target Price | 22.83 | ||||
| Beta | 0.97 | ||||
| Market Capitalization | 38.56 M | ||||
| Total Asset | 219.74 M | ||||
| Retained Earnings | 28.96 M | ||||
| Working Capital | 4.57 M | ||||
| Current Asset | 10.03 M | ||||
| Current Liabilities | 10.5 M | ||||
| Net Asset | 219.74 M |
About EuroDry Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze EuroDry's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of EuroDry using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of EuroDry based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.