Euroseas Ltd. (ESEA) Stock: Here’s What’s Happening


Euroseas Ltd. (ESEA) is headed up in the market in today’s trading session. The company, one that is focused on the service space, is presently trading at $0.70 after gaining 1.61% so far in today’s session. As it relates to service stocks, there are quite a few factors that have the potential to lead to movement in the market. One of the most common is news. Here are the recent headlines centered around ESEA:

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Mar-15-19 10:26AM New Strong Sell Stocks for March 15th
Mar-13-19 01:07PM Dry Bulk and Container Sector Panel Discussions With Major Company Executives Capital Links 13th Annual International Shipping Forum Monday, April 1, 2019 in NYC
Feb-20-19 08:38AM Euroseas Ltd. Reports Results for the Year and Quarter Ended December 31, 2018
Feb-13-19 04:05PM Euroseas Ltd. Sets Date for the Release of Fourth Quarter 2018 Results, Conference Call and Webcast
Jan-18-19 04:05PM Euroseas Ltd. Announces Receipt of NASDAQ Notice of Non-Compliance

Nonetheless, when making an investing decision, investors should focus on far more than news, especially in the ever highly complex service space. Here’s what’s happing when it comes to Euroseas Ltd..

Recent Movement Out of ESEA

Although a move toward the top in a single session, like what we’re seeing from Euroseas Ltd. might make some investors upset, that alone should not be the basis of a decision to, or not to, invest in a stock. It’s always a good idea to dig into trends just a single session. As it relates to ESEA, below are the returns on investment that we have seen:

  • Weekly – Throughout the past five trading sessions, ESEA has generated a change in value amounting to 3.81%.
  • Monthly – The monthly ROI from Euroseas Ltd. works out to 8.92%.
  • Past Three Months – Over the past 3 months, the company has generated a ROI that works out to -1.59%
  • Past Six Months – In the last 6 months, we have seen a change of -54.07% from the stock.
  • YTD – Since the the last trading session of last year ESEA has resulted in a return of -1.59%.
  • Annually – Lastly, in the last full year, investors have seen movement amounting to -23.46% from ESEA. Over this period, the stock has traded at a high price of -81.91% and a low price of 32.05%.

Crucial Ratios

Looking at a few ratios associated with a stock generally gives prospective investors an understanding of just how risky and/or rewarding a an investment option might be. Below are a few of the most important ratios to consider when looking at ESEA.

Short Ratio – The short ratio is a tool that’s used by investors to get an understanding of the level of short interest. The higher this ratio, the more investors have a belief that the value of the stock is headed for the top. Throughout the sector, strong service stocks tend to come with a lower short ratio. On the other hand, we also tend to see a lot of short squeezes in the space. Nonetheless, when it comes to Euroseas Ltd., the stock’s short ratio comes to 1.33.

Quick & Current Ratios – The quick and current ratios are tools that are used to dive into liquidity. Basically, they measure the company’s abilities to pay for its debts when they mature with only current assets or quick assets. come with positive current and quick ratios. When it comes to ESEA, the quick and current ratios total up to 0 and 0 respectively.  

Book To Share Value – The book to share value ratio compares the value of assets owned by the company to the price of shares. In this case, the book to share value ratio equates to 0.31.

Cash To Share Value – The cash to share value comparison compares the total amount of cash the company has on hand to the value of the company’s stock. In this case, the cash to share value ratio comes to 0.

What Are Big Money Players Doing With Euroseas Ltd.

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in ESEA, here’s what we’re seeing:

Institutions own 19.00% of the company. Institutional interest has moved by 5.15% over the past three months. When it comes to insiders, those who are close to the company currently own 34.80% percent of ESEA shares. Institutions have seen ownership changes of an accumulative 0.00% over the last three months.

What Analysts Think About Euroseas Ltd.

While it’s rarely a smart idea to avoid doing your DD and blindly following the thoughts of analysts, it is a smart idea to consider their opinions when validating your own due diligence when it comes to making investment decisions in the service space. Below are the recent moves that we have seen from analysts when it comes to ESEA.

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Sep-13-17 Reiterated Maxim Group Buy $2.50 → $3
Aug-21-17 Initiated Maxim Group Buy $2.50
Oct-08-14 Initiated Maxim Group Buy $1.60
Oct-03-14 Initiated Wunderlich Hold $1.50
Mar-11-11 Upgrade FBR Capital Mkt Perform → Outperform $5 → $6.50

Financial Results And Expectations

What have ween seen from ESEA in terms of financial results?Here’s what we’ve seen and what’s coming:

  • Analyst Expectations – As it stands at the moment, Wall St. analysts are expecting that Euroseas Ltd. will report earnings per diluted share of 0.20, with -0.02 to be reported in the report for the current quarter. Although this is not earnings driven, because we are talking on the topic of analysts, ESEA is currently graded as a 0 considering a scale that ranges from 1 to 5 on which 1 is the poorest possible Wall St. analyst rating and 5 is the best possible.
  • 5-Year Sales – Throughout the past 5 years, Euroseas Ltd. has generated a movement in sales volume that works out to -2.50%. Earnings through the last half decade have generated movement in the amount of -60.91%.
  • Quarter Over Quarter – In terms of quarter over quarter earnings performance, or Q/Q data as it is commonly referred to as in the human world, Euroseas Ltd. has seen a change in earnings that amounts to -98.80%. ESEA has also moved the needle in regard to revenue in the amount of -40.70%.

What’s Going On With Share Counts?

Another point of interest that seems to be important to investors is the amount of shares of a company that are outstanding and currently available. At the moment, there are 11.28M shares of Euroseas Ltd. outstanding. Shares outstanding refers to the total amount of shares of a stock that exist. As far as the float goes, or the amount of shares that are actually available on the retail market, ESEA has a float of 5.91M.

Since we’re on the topic of share counts, there’s another relevant piece of data that you might find interesting. That would be the short percentage of the float. Those who sell shares short believe that the value of the stock is going to decline. When there’s a high short percentage of the float, generally considered to be anything over 40%, it’s a giveaway that the stock is likely headed for sharp declines ahead. Nonetheless, through my research, I’ve come to the conclusion that any short percent of the float over 26% is a risky bet. When it comes to ESEA, the short percent of the float is 3.02%.

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