Eurodry Stock Performance
| EDRY Stock | USD 18.50 1.60 9.47% |
On a scale of 0 to 100, EuroDry holds a performance score of 14. The firm shows a Beta (market volatility) of 0.43, 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. Please check EuroDry's value at risk, as well as the relationship between the kurtosis and market facilitation index , to make a quick decision on whether EuroDry's price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in EuroDry are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of fairly uncertain basic indicators, EuroDry showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 9.47 | Five Day Return 31.58 | Year To Date Return 44.42 | Ten Year Return 145.03 | All Time Return 145.03 |
1 | How EuroDry Ltd. stock reacts to oil prices - 2025 Price Momentum Low Risk Entry Point Guides - Newser | 12/04/2025 |
2 | Forecast Cut Why EuroDry Ltd stock could be next big winner - Quarterly Portfolio Summary Low Risk Entry Point Guides - moha.gov.vn | 12/29/2025 |
3 | EuroDry Q4 Earnings Assessment | 02/19/2026 |
| Begin Period Cash Flow | 8.3 M | |
| Total Cashflows From Investing Activities | 6.1 M |
EuroDry Relative Risk vs. Return Landscape
If you would invest 1,324 in EuroDry on November 25, 2025 and sell it today you would earn a total of 526.00 from holding EuroDry or generate 39.73% return on investment over 90 days. EuroDry is currently generating 0.672% in daily expected returns and assumes 3.6123% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than EuroDry, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EuroDry Target Price Odds to finish over Current Price
The tendency of EuroDry Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 18.50 | 90 days | 18.50 | near 1 |
Based on a normal probability distribution, the odds of EuroDry to move above the current price in 90 days from now is near 1 (This EuroDry probability density function shows the probability of EuroDry Stock to fall within a particular range of prices over 90 days) .
EuroDry Price Density |
| Price |
Predictive Modules for EuroDry
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as EuroDry. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.EuroDry Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. EuroDry is not an exception. The market had few large corrections towards the EuroDry's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold EuroDry, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of EuroDry within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.57 | |
β | Beta against Dow Jones | 0.43 | |
σ | Overall volatility | 0.96 | |
Ir | Information ratio | 0.15 |
EuroDry Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of EuroDry for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for EuroDry can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| EuroDry appears to be risky and price may revert if volatility continues | |
| EuroDry currently holds 102.88 M in liabilities with Debt to Equity (D/E) ratio of 0.69, which is about average as compared to similar companies. EuroDry has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about EuroDry's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 52.26 M. Net Loss for the year was (4.26 M) with profit before overhead, payroll, taxes, and interest of 18.82 M. | |
| About 55.0% of EuroDry shares are held by company insiders | |
| Latest headline from benzinga.com: EuroDry Q4 Earnings Assessment |
EuroDry Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of EuroDry Stock often depends not only on the future outlook of the current and potential EuroDry's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. EuroDry's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.8 M | |
| Cash And Short Term Investments | 22.5 M |
EuroDry Fundamentals Growth
EuroDry Stock prices reflect investors' perceptions of the future prospects and financial health of EuroDry, and EuroDry 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 EuroDry Stock performance.
| Return On Equity | -0.0364 | ||||
| Return On Asset | 5.0E-4 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.27 % | ||||
| Current Valuation | 130.84 M | ||||
| Shares Outstanding | 2.83 M | ||||
| Price To Earning | 0.93 X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 1.00 X | ||||
| Revenue | 52.26 M | ||||
| Gross Profit | 18.82 M | ||||
| EBITDA | 11.57 M | ||||
| Net Income | (4.26 M) | ||||
| Cash And Equivalents | 6.11 M | ||||
| Cash Per Share | 2.05 X | ||||
| Total Debt | 102.88 M | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 0.55 X | ||||
| Book Value Per Share | 32.27 X | ||||
| Cash Flow From Operations | 12.76 M | ||||
| Earnings Per Share | (4.99) X | ||||
| Market Capitalization | 52.29 M | ||||
| Total Asset | 212.1 M | ||||
| Retained Earnings | 24.69 M | ||||
| Working Capital | 4.57 M | ||||
| Current Asset | 10.03 M | ||||
| Current Liabilities | 10.5 M | ||||
About EuroDry Performance
Evaluating EuroDry's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if EuroDry 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 EuroDry has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 10.41 | 13.15 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.05) | (0.04) |
Things to note about EuroDry performance evaluation
Checking the ongoing alerts about EuroDry for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EuroDry help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EuroDry appears to be risky and price may revert if volatility continues | |
| EuroDry currently holds 102.88 M in liabilities with Debt to Equity (D/E) ratio of 0.69, which is about average as compared to similar companies. EuroDry has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about EuroDry's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 52.26 M. Net Loss for the year was (4.26 M) with profit before overhead, payroll, taxes, and interest of 18.82 M. | |
| About 55.0% of EuroDry shares are held by company insiders | |
| Latest headline from benzinga.com: EuroDry Q4 Earnings Assessment |
- Analyzing EuroDry's 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 EuroDry's stock is overvalued or undervalued compared to its peers.
- Examining EuroDry's 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 EuroDry's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EuroDry's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EuroDry's stock. These opinions can provide insight into EuroDry's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for EuroDry Stock Analysis
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.