EuroDry Stock Volatility Indicators True Range

EDRY Stock  USD 19.87  0.36  1.85%   
Use the volatility indicators workspace to apply True Range indicator and other studies to EuroDry. The focus on volatility indicators and range-based signals helps organize trend, volatility, and risk context for EuroDry.

Indicator
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of EuroDry volatility developed by Welles Wilder.

EuroDry Technical Analysis Modules

Most technical analysis of EuroDry help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for EuroDry from various momentum indicators to cycle indicators. When you analyze EuroDry charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Stock Overview, Methodology & Data Sources

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. As a micro-cap equity, EuroDry is reviewed for growth durability, margin stability, and risk discipline. Current metrics include P/E of 0.93, P/B of 0.66, profit margin of -8.16%. EuroDry has a market cap of 56.39 M, P/E of 0.93, ROE of -3.64%.

Methodology

Unless otherwise specified, financial data for EuroDry is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. EuroDry (USA Stocks:EDRY) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We primarily rely on public filings and market reference sources, including disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR. Data is normalized for analytical consistency across reporting formats. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Analyst Sources

EuroDry is covered by 3 analysts. 1 analyst has submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Evercore ISI, Morgan Stanley, BMO Capital Markets, Oppenheimer & Co., Guggenheim Securities, among others. Updates may occur throughout the day.

This content is curated and reviewed by:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board

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More Resources for EuroDry Stock Analysis

Reviewing EuroDry commonly begins with financial statements and performance trends. Financial ratios provide context for profitability, efficiency, and growth trends. Selected reports below provide context for EuroDry Stock:
EuroDry has a market cap of 56.39 M, operating margin of 26.74%, ROE of -3.64%. See Investing Opportunities for portfolio-level analysis. This suggests a position in EuroDry within the allocation view. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
Our How to Buy EuroDry Stock guide explains the steps to invest in EuroDry stock.
Analysis related to EuroDry should be read together with other portfolio and risk tools before capital is reallocated. That is especially important when the goal is to improve the overall mix of instruments already held. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
 Quarterly Earnings Growth
-0.94
 Earnings Share
-1.55
 Revenue Per Share
18.964
 Quarterly Revenue Growth
0.199
 Return On Assets
0.0005
Investors evaluate EuroDry using market value and book value, each describing different facets of the business. EuroDry's market capitalization is 56.39 M. A P/B ratio of 0.66 suggests EuroDry trades near or below book value. Enterprise value stands at 144.13 M. The intrinsic value concept focuses on underlying worth, which can diverge from market price and book value. Valuation work aligns these measures into a single context.
The concept of value for EuroDry differs from its quoted price, since each reflects a different lens. For EuroDry, key inputs include a P/E ratio of 0.93, a P/B ratio of 0.66, a profit margin of -8.16%, and ROE of -3.64%. Trading price represents the transaction level agreed by market participants.