Euroseas Stock Today

ESEA -  USA Stock  

USD 19.04  0.04  0.21%

Euroseas is trading at 19.04 as of the 1st of August 2021, a 0.21 percent increase since the beginning of the trading day. The stock's open price was 19.0. Euroseas has more than 69 % chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. Equity ratings for Euroseas are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 12th of August 2019 and ending today, the 1st of August 2021. Click here to learn more.
 Market Performance
3 of 100
  Odds Of Distress
Over 69

Euroseas Stock Profile

The upcoming quarterly report is expected on the 10th of August 2021. Euroseas Ltd. provides ocean-going transportation services worldwide. The company was founded in 2005 and is based in Maroussi, Greece. Euroseas operates under Marine Shipping classification in the United States and is traded on NASDAQ Exchange. more on Euroseas
Euroseas has very high historical volatility over the last 90 days
Euroseas has high likelihood to experience some financial distress in the next 2 years
Euroseas was previously known as Euroseas and was traded on NASDAQ Exchange under the symbol EUSEF.
The company currently holds 69.93 M in liabilities with Debt to Equity (D/E) ratio of 1.98, which is about average as compared to similar companies. Euroseas has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
About 61.0% of Euroseas shares are held by company insiders
Latest headline from www.equities.com: EuroDry falls 1.80 percent on Moderate Volume July 30 - Equities.com
Euroseas Fama & French Transportation
Transportation
Fama & French Classification
Euroseas SEC Filings
Euroseas SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameEuroseas
Older SymbolEUSEF
Chairman, CEO and PresAristides Pittas  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Transportation
Average Analyst Recommendation
Analysts covering Euroseas report their recommendations after researching Euroseas' financial statements, talking to executives and customers, or listening in on Euroseas' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Euroseas. The Euroseas consensus assessment is calculated by taking the average forecast from all of the analysts covering Euroseas.
Strong Buy2 Opinions
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Euroseas based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Euroseas financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares6.2 M5.8 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted6.2 M5.8 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations3.4 M2.4 M
Significantly Up
Decreasing
Slightly volatile
Total Assets135.7 M110.6 M
Fairly Up
Decreasing
Slightly volatile
Total Liabilities68.9 M75.2 M
Significantly Down
Decreasing
Stable
Current Assets14.8 M9.7 M
Way Up
Decreasing
Slightly volatile
Current Liabilities23.8 M28.6 M
Significantly Down
Increasing
Very volatile
Total Debt61.3 M69.4 M
Fairly Down
Decreasing
Stable
Return on Average Assets0.03020.028
Significantly Up
Increasing
Stable
Gross Margin0.330.36
Significantly Down
Decreasing
Slightly volatile
Asset Turnover0.370.449
Significantly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Euroseas' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
Euroseas' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Euroseas' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Euroseas' financial leverage. It provides some insight into what part of Euroseas' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Euroseas' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Euroseas deploys its capital and how much of that capital is borrowed.
Liquidity
Euroseas cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 69.93 M in liabilities with Debt to Equity (D/E) ratio of 1.98, which is about average as compared to similar companies. Euroseas has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due.

Operating Cash Flow

3.38 MillionShare
Euroseas (ESEA) is traded on NASDAQ Exchange in USA. It is located in 4 Messogiou & Evropis Street and employs 9 people. Euroseas was previously known as Euroseas and was traded on NASDAQ Exchange under the symbol EUSEF. Euroseas is listed under Transportation category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 129.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Euroseas's market, we take the total number of its shares issued and multiply it by Euroseas'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 these looking for more risk prefer small-cap and mid-cap equities. Euroseas conducts business under Industrials sector and is part of Marine Shipping industry. The entity has 6.79 M outstanding shares of which 24.32 K shares are currently shorted by private and institutional investors with about 0.25 trading days to cover. Euroseas currently holds about 3.56 M in cash with 2.43 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53.
Check Euroseas Probability Of Bankruptcy
Ownership
The market capitalization of Euroseas is $129.32 Million. Euroseas shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company outstanding shares. 61.11 percent of Euroseas outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.

Ownership Allocation (%)

Check Euroseas Ownership Details

Euroseas Stock Price Odds Analysis

What are Euroseas' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Euroseas jumping above the current price in 90 days from now is about 55.86%. The Euroseas probability density function shows the probability of Euroseas stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 2.2726 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Euroseas will likely underperform. Additionally, the company has an alpha of 0.5658, implying that it can generate a 0.57 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 19.04HorizonTargetOdds Up 19.04 
44.04%90 days
 19.04 
55.86%
Based on a normal probability distribution, the odds of Euroseas to move above the current price in 90 days from now is about 55.86 (This Euroseas probability density function shows the probability of Euroseas Stock to fall within a particular range of prices over 90 days) .

Euroseas Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Euroseas that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Euroseas' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Euroseas' value.
InstituionSecurity TypeTotal SharesValue
Toth Financial Advisory CorpCommon Shares200K
Ifp Advisors IncCommon Shares0.00.0
View Euroseas Diagnostics

Euroseas Historical Income Statement

Euroseas Income Statement is one of the three primary financial statements used for reporting Euroseas's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Euroseas revenue and expense. Euroseas Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Euroseas Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 3.35 Million. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 8.1 M, whereas Cost of Revenue is forecasted to decline to about 29.4 M. View More Fundamentals

Euroseas Stock Against Markets

Picking the right benchmark for Euroseas stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Euroseas stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Euroseas is critical whether you are bullish or bearish towards Euroseas at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Euroseas without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Piotroski F Score Now

   

Piotroski F Score

Get Piotroski F Score based on binary analysis strategy of nine different fundamentals
All  Next Launch Module

Euroseas Corporate Directors

Euroseas corporate directors refer to members of an Euroseas board of directors. The board of directors generally takes responsibility for the Euroseas' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Euroseas' board members must vote for the resolution. The Euroseas board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
George Skarvelis - DirectorProfile
Panagiotis Kyriakopoulos - Independent DirectorProfile
Gerald Turner - Independent DirectorProfile
Anastasios Aslidis - CFO, Treasurer and DirectorProfile
Continue to Investing Opportunities. Note that the Euroseas information on this page should be used as a complementary analysis to other Euroseas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Watchlist Optimization module to optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm.

Complementary Tools for Euroseas Stock analysis

When running Euroseas price analysis, check to measure Euroseas' 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 Euroseas is operating at the current time. Most of Euroseas' value examination focuses on studying past and present price action to predict the probability of Euroseas' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Euroseas' price. Additionally, you may evaluate how the addition of Euroseas to your portfolios can decrease your overall portfolio volatility.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Go
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
The market value of Euroseas is measured differently than its book value, which is the value of Euroseas that is recorded on the company's balance sheet. Investors also form their own opinion of Euroseas' value that differs from its market value or its book value, called intrinsic value, which is Euroseas' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Euroseas' market value can be influenced by many factors that don't directly affect Euroseas underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Euroseas' value and its price as these two are different measures arrived at by different means. Investors typically determine Euroseas value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Euroseas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.