EURODRY (Germany) Today
| 0LQ Stock | EUR 13.00 0.60 4.41% |
Performance0 of 100
| Odds Of DistressOver 69
|
EURODRY is trading at 13.00 as of the 24th of November 2024. This is a 4.41% down since the beginning of the trading day. The stock's lowest day price was 13.0. EURODRY has more than 69 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for EURODRY LTD DL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of October 2024 and ending today, the 24th of November 2024. Click here to learn more.
EuroDry Ltd., through its subsidiaries, provides ocean-going transportation services worldwide. EuroDry Ltd. was founded in 2018 and is based in Maroussi, Greece. EURODRY is traded on Frankfurt Stock Exchange in Germany. The company has 2.88 M outstanding shares. More on EURODRY LTD DL
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EURODRY Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. EURODRY's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding EURODRY or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Marine Shipping, Industrials (View all Sectors) |
EURODRY LTD DL (0LQ) is traded on Frankfurt Exchange in Germany . The company currently falls under 'Micro-Cap' category with a current market capitalization of 41.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate EURODRY's market, we take the total number of its shares issued and multiply it by EURODRY's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. EURODRY LTD DL classifies itself under Industrials sector and is part of Marine Shipping industry. The entity has 2.88 M outstanding shares.
EURODRY LTD DL has accumulated about 938.28 K in cash with 2.33 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
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Ownership AllocationThe market capitalization of EURODRY LTD DL is currently €41.47 Million. EURODRY LTD DL retains noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Be advised that no matter how volatile the entity is, if the real value of the firm is more than the value suggested by the market, you should consider buying it.
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EURODRY LTD DL Risk Profiles
Although EURODRY's alpha and beta are two of the key measurements used to evaluate EURODRY's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.54 | |||
| Standard Deviation | 2.16 | |||
| Variance | 4.65 | |||
| Risk Adjusted Performance | (0.17) |
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Other Information on Investing in EURODRY Stock
EURODRY financial ratios help investors to determine whether EURODRY Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in EURODRY with respect to the benefits of owning EURODRY security.