EDRY

EuroDry Ltd.
NasdaqCMUSDEQUITY DELAYED
Last price
46.80
▲ 3.37 (7.76%)
MARKET ·

Price

Open
43.41
Prev close
43.43
Day high
46.85
Day low
43.50
Volume
134.37K
Market cap
P/E (TTM)
52W range
10.52 – 46.85

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+28.11% +29.5%
1M
+88.15% +84.4%
3M
+100.13% +97.0%
6M
+153.24% +142.2%
YTD
+265.13% +252.8%
1Y
+344.50% +324.5%
3Y
+222.88% +148.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
40.32
+16.08% from price
SMA 20
33.57
+39.54% from price
SMA 50
27.15
+72.55% from price
SMA 100
24.19
+93.49% from price
SMA 200
19.67
+138.19% from price
EMA 12
39.01
+19.96% from price
EMA 26
33.73
+38.73% from price
EMA 50
29.47
+58.79% from price
RSI (14)
84.9
Overbought
MACD (12,26,9)
5.28
Hist 1.17
ATR (14)
3.24
6.92% of price
Realised vol 30D
72.1%
Annualised
Bollinger upper
48.44
20, 2σ
Bollinger lower
18.71
20, 2σ
50 / 200 cross
Golden
27.15 vs 19.67
Trend bias
Above 200
+138.19%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.89
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
72.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.8%
Peak to trough
Max drawdown 5Y
-81.3%
Peak to trough
ATR 14
3.24
6.92% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 46.80
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.