Eurodry Stock Performance
| EDRY Stock | USD 12.81 0.02 0.16% |
EuroDry has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0602, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EuroDry are expected to decrease at a much lower rate. During the bear market, EuroDry is likely to outperform the market. EuroDry right now shows a risk of 2.35%. Please confirm EuroDry value at risk, as well as the relationship between the kurtosis and period momentum indicator , to decide if EuroDry will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in EuroDry are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, EuroDry is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 14.1 M | |
| Total Cashflows From Investing Activities | -8.7 M |
EuroDry Relative Risk vs. Return Landscape
If you would invest 1,233 in EuroDry on October 6, 2025 and sell it today you would earn a total of 48.00 from holding EuroDry or generate 3.89% return on investment over 90 days. EuroDry is currently generating 0.0938% in daily expected returns and assumes 2.3468% risk (volatility on return distribution) over the 90 days horizon. In different words, 21% of stocks are less volatile than EuroDry, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EuroDry Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EuroDry's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EuroDry, and traders can use it to determine the average amount a EuroDry's 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 = 0.04
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Based on monthly moving average EuroDry is performing at about 3% 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 EuroDry by adding it to a well-diversified portfolio.
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 | -0.13 | ||||
| Return On Asset | -0.0096 | ||||
| Profit Margin | (0.28) % | ||||
| Operating Margin | 0.07 % | ||||
| Current Valuation | 126.62 M | ||||
| Shares Outstanding | 2.83 M | ||||
| Price To Earning | 0.93 X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 61.08 M | ||||
| EBITDA | 13.33 M | ||||
| Cash And Equivalents | 6.11 M | ||||
| Cash Per Share | 2.05 X | ||||
| Total Debt | 107.19 M | ||||
| Debt To Equity | 0.69 % | ||||
| Book Value Per Share | 31.80 X | ||||
| Cash Flow From Operations | 4.81 M | ||||
| Earnings Per Share | (4.99) X | ||||
| Total Asset | 219.74 M | ||||
| Retained Earnings | 28.96 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.
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.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 currently holds 107.19 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 61.08 M. Net Loss for the year was (13.52 M) with profit before overhead, payroll, taxes, and interest of 17.39 M. | |
| About 55.0% of EuroDry shares are held by company insiders |
- 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.