Stock Research Report for
DryShips Inc. (DRYS)
(Last Weekly Update: March 5, 2017)
Summary
Analysis
Momentum
Analysis
Financial
Data
Summary Analysis
DryShips Inc. operates in the Water Transportation industry and the - Transportation sector and is traded on the NASDAQ. DRYS's current market capitalization is $18.50M. Its latest reported annual EPS is 0.00.
Stock Analysis:
Based on Value Prime's analysis, this stock has Low financial strength, Very High risk, Medium valuation and Very Low momentum and growth potential.
Risk Analysis:
Based on our analysis, DRYS has a Risk Score of 135, which is considered Very High. This stock has lower risk than only 0.6% of all other stocks in our database (In other words, 99.4% of all other stocks have lower risk than DRYS).
DRYS's Sharpe ratio is -1.3806. This ratio is a risk-adjusted measure developed by the Nobel Laureate professor William F. Sharpe which determines reward per unit of risk. The higher the Sharpe ratio, the better the stock's historical risk-adjusted performance.
Key Financial Data:
Earnings:
Revenue: The revenue growth during the past year has been negative (-94.6%). The average annual revenue growth during the past three years has been negative (-67.3%).
Price: DRYS has underperformed the S&P 500 index for the last 12 months (-99.93%). This stock has underperformed the S&P 500 index for the last 4 weeks (-68.48%).
Stock Research Report for
DryShips Inc. (DRYS)
(Last Weekly Update: March 5, 2017)
Analysis
Summary
Momentum
Analysis
Financial
Data
Momentum Analysis
Momentum is one of the four important components for analyzing any stock (the other three components are: Risk, Financial Strength and Valuation.)
Based on our analysis DRYS has Very LowMomentum.
The chart below shows the Momentum ranking of DRYS. when compared to all other stocks in our database. The blue arrow shows this stocks Momentum position (i.e., stocks above the arrow have higher Momentum, while the stocks below the arrow have lower Momentum than this stock.)
DRYS has higher momentum than only 1.0% of all other stocks
(In other words, 99.0% of all other stocks have higher growth than DRYS )
Stock Research Report for
DryShips Inc. (DRYS)
(Last Weekly Update: March 5, 2017)
Analysis
Summary
Momentum
Analysis
Financial
Data
Key Financial Data
BASIC DATA
Exchange
NASDAQ
Sales
55M
DOW Stock
No
Net Income
-199M
S&P Stock
No
Avg. 10-day Volume
99M
Sector
- Transportation
Beta
2.36
Industry
Water Transportation
Sharpe Ratio (recent 5 yrs or max available)
-1.38
Market Cap
18.50M
Total Cash
77M
Shares Outstanding
0M
Dividends- paid
$0
RATIOS
Price/Earnings (company)
0.00
Price/Earnings (industry)
10.50
Price/Book (company)
0.00
Price/Book (industry)
0.58
Price/Sales (company)
0.00
Price/Sales (industry)
1.28
PRICE DATA
52 Week High
$2227.2
Price as a % of 2 Year High
0%
52 Week Low
$1.31
Price as a % 52 Week High
0%
Price Change (52 wk)
-99.92%
Relative Strength (52 wk)
-99.93%
Price Change (26 wk)
-98.16%
Relative Strength (26 wk)
-98.32%
Price Change (13 wk)
-96.74%
Relative Strength (13 wk)
-96.99%
Price Change (4 wk)
-67.23%
Relative Strength (4 wk)
-68.48%
Avg. Monthly Return (recent 5 yrs or max available)
-10.89%
Avg. Mo. Return Std Dev (recent 5 yrs or max available)
27.67%
GROWTH DATA
Sales Growth (1 yr avg)
-94.6%
EPS Growth (1 yr avg)
%
Sales Growth (3 yr avg)
-67.3%
EPS Growth (3 yr avg)
%