Is Euroseas Stock a Good Investment?

Euroseas Investment Advice

ESEA

To provide specific investment advice or recommendations on Euroseas stock, we recommend investors consider the following general factors when evaluating Euroseas. This will help you to make an informed decision on whether to include Euroseas in one of your diversified portfolios:

Examine Euroseas' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Euroseas' leadership team and their track record. Good management can help Euroseas navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Marine Transportation space and any emerging trends that could impact Euroseas' business and its evolving consumer preferences.
Compare Euroseas' performance and market position to its competitors. Analyze how Euroseas is positioned in terms of product offerings, innovation, and market share.
Check if Euroseas pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Euroseas' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Euroseas stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Euroseas is a good investment.

Sell

Buy

Strong Sell

Euroseas advice module can be used to check and cross-verify current investment recommendation provided by analysts reviewing the company's potential to grow using all of fundamental, technical, data market data available at the time. To make sure Euroseas is not overpriced, please confirm all Euroseas fundamentals, including its revenue, cash and equivalents, and the relationship between the price to book and ebitda . Given that Euroseas has a price to earning of 1.27 X, we urge you to verify Euroseas market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Very Small	Details
Economic Sensitivity	Barely shadows the market	Details
Investor Sentiment	Interested	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Euroseas Stock

Researching Euroseas' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Euroseas recorded earning per share (EPS) of 16.28. The entity last dividend was issued on the 9th of September 2024. The firm had 1:8 split on the 19th of December 2019.

To determine if Euroseas is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Euroseas' research are outlined below:

	Euroseas generated a negative expected return over the last 90 days
	Euroseas is unlikely to experience financial distress in the next 2 years
	Euroseas currently holds 130 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
	Latest headline from investing.com: Earnings call Euroseas reports strong growth in Q2 2024 amid higher rates

Euroseas Quarterly Cost Of Revenue

20.08 Million

Euroseas uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Euroseas. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Euroseas' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	21st of February 2024 Upcoming Quarterly Report	View
	21st of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	21st of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact Euroseas' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Euroseas' investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2020-02-19	2019-12-31	-0.2	-0.18	0.02	10
2021-02-24	2020-12-31	0.04	0.07	0.03	75
2020-11-19	2020-09-30	-0.13	-0.17	-0.04	30
2018-08-10	2018-06-30	0.24	0.32	0.08	33
2021-05-25	2021-03-31	0.42	0.53	0.11	26
2009-11-16	2009-09-30	-0.64	-0.8	-0.16	25
2021-08-11	2021-06-30	0.9	1.11	0.21	23
2021-11-16	2021-09-30	1.4	1.17	-0.23	16

Know Euroseas' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Euroseas is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Euroseas backward and forwards among themselves. Euroseas' institutional investor refers to the entity that pools money to purchase Euroseas' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Morgan Stanley - Brokerage Accounts	2024-06-30	14.5 K
Baybridge Capital Group Llc	2024-09-30	13.2 K
Quadrature Capital Llp	2024-09-30	13 K
Squarepoint Ops Llc	2024-06-30	12.1 K
Cubist Systematic Strategies, Llc	2024-09-30	10.3 K
Eam Global Investors, Llc	2024-09-30	9.5 K
Lpl Financial Corp	2024-09-30	8.8 K
Sheaff Brock Investment Advisors, Llc	2024-09-30	7.8 K
Redhawk Wealth Advisors Inc	2024-09-30	7.6 K
Renaissance Technologies Corp	2024-09-30	98.4 K
D. E. Shaw & Co Lp	2024-09-30	38.5 K

Note, although Euroseas' 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.

Euroseas' market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 284.05 M.

Market Cap

244.83 Million

Euroseas' profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.27	0.28
Return On Capital Employed	0.32	0.34
Return On Assets	0.27	0.28
Return On Equity	0.43	0.45

The company has Profit Margin (PM) of 0.57 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.62 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.62.

Determining Euroseas' profitability involves analyzing its financial statements and using various financial metrics to determine if Euroseas is a good buy. For example, gross profit margin measures Euroseas' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Euroseas' profitability and make more informed investment decisions.

Please note, the presentation of Euroseas' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Euroseas' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Euroseas' management manipulating its earnings.

Evaluate Euroseas' management efficiency

Euroseas has return on total asset (ROA) of 0.152 % which means that it generated a profit of $0.152 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.4384 %, meaning that it created $0.4384 on every $100 dollars invested by stockholders. Euroseas' management efficiency ratios could be used to measure how well Euroseas manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.28. The current year's Return On Capital Employed is expected to grow to 0.34. At present, Euroseas' Non Currrent Assets Other are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 69.3 M, whereas Total Assets are forecasted to decline to about 219.4 M.

	Last Reported	Projected for Next Year
Book Value Per Share	38.46	36.54
Tangible Book Value Per Share	38.46	36.54
Enterprise Value Over EBITDA	2.12	1.45
Price Book Value Ratio	0.87	0.83
Enterprise Value Multiple	2.12	1.45
Price Fair Value	0.87	0.83
Enterprise Value	304.6 M	319.8 M

Euroseas benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.

Dividend Yield

0.0567

Forward Dividend Yield

0.0567

Forward Dividend Rate

2.4

Beta

0.9

Basic technical analysis of Euroseas Stock

As of the 25th of November, Euroseas shows the Mean Deviation of 2.11, standard deviation of 2.9, and Variance of 8.43. Euroseas 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.

Euroseas' Outstanding Corporate Bonds

Euroseas issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Euroseas uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Euroseas bonds can be classified according to their maturity, which is the date when Euroseas has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View

View All Euroseas Corporate Bonds

Understand Euroseas' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Euroseas' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	(0.02)
	Market Risk Adjusted Performance	(0.62)
	Mean Deviation	2.11
	Coefficient Of Variation	(2,602)
	Standard Deviation	2.9
	Variance	8.43
	Information Ratio	(0.08)
	Jensen Alpha	(0.14)
	Total Risk Alpha	(0.58)
	Treynor Ratio	(0.63)
	Maximum Drawdown	16.76
	Value At Risk	(4.63)
	Potential Upside	3.85
	Skewness	(1.16)
	Kurtosis	2.86

	Risk Adjusted Performance	(0.02)
	Market Risk Adjusted Performance	(0.62)
	Mean Deviation	2.11
	Coefficient Of Variation	(2,602)
	Standard Deviation	2.9
	Variance	8.43
	Information Ratio	(0.08)
	Jensen Alpha	(0.14)
	Total Risk Alpha	(0.58)
	Treynor Ratio	(0.63)
	Maximum Drawdown	16.76
	Value At Risk	(4.63)
	Potential Upside	3.85
	Skewness	(1.16)
	Kurtosis	2.86

Consider Euroseas' intraday indicators

Euroseas intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Euroseas stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	0.0619
	Daily Balance Of Power	0.4134
	Rate Of Daily Change	1.03
	Day Median Price	39.74
	Day Typical Price	39.99
	Market Facilitation Index	2.54
	Price Action Indicator	1.29
	Period Momentum Indicator	1.05
	Relative Strength Index	38.17

Euroseas Corporate Filings

6K	21st of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
	30th of April 2024 Other Reports	View Verify

Euroseas time-series forecasting models is one of many Euroseas' stock analysis techniques aimed to predict 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 Euroseas' 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.

Euroseas Stock media impact

Far too much social signal, news, headlines, and media speculation about Euroseas that are available to investors today. That information is available publicly through Euroseas media outlets and privately through word of mouth or via Euroseas internal channels. However, regardless of the origin, that massive amount of Euroseas data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Euroseas news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Euroseas relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Euroseas' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Euroseas alpha.

Euroseas Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Euroseas can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

When determining whether Euroseas offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Euroseas' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Euroseas Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Euroseas Stock: