EHLDMICRO

Euroholdings Ltd.

IndustrialsMarine Shipping
$8.50
$0.00(+2.04%)
52W$5.53
$8.73
Updated May 7, 12:00 AM
RSI61
RS Rating74/99
Beta0.37
Volatility48%
F-Score7/9
Mkt Cap$24M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Euroholdings Ltd. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 74), indicating performance broadly in line with the market. Earnings growth of 236% provides fundamental context to the price action. Volume support will be critical for the stock to resolve this consolidation to the upside.

Relative Strength
74
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
0.37
vs S&P 500
LOW VOL
52W Position
93%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$7.65
50 SMA > 100 SMA$7.18
100 SMA > 150 SMA$7.15
150 SMA > 200 SMA$7.18

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$8.21+3.58%ABOVE
50 SMA$7.65+11.18%ABOVE
100 SMA$7.18+18.35%ABOVE
150 SMA$7.15+18.86%ABOVE
200 SMA$7.18+18.41%ABOVE

Price Performance

1D+2.0%
1W-0.5%
1M+12.1%
3M+37.1%
6M+19.2%
YTD+24.6%
1Y+49.1%
3Y-21.4%
52-Week Trading Range93% from low
$8.50
52W Low$5.53
52W High$8.73

Technical Indicators

RSI (14)BULLISH
60.8
305070
VCP ScoreWARM
6/10
Base depth: 30.1%

Risk Profile

Beta
0.37
52W Vol
48%
ATR
$0.28
Max DD (1Y)
-29%

Volume Analysis

Today
6.9K
50D Avg
6.5K
Vol Ratio
1.05x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25
$3.99
Q2'25
$0.30
Q3'25+2%
$0.55
Q4'25+236%
$0.45
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:-18.55%
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+1.84%
TTM:

Stock Price CAGR

10 Years:-6.97%
5 Years:-13.45%
3 Years:-21.39%
1 Year:+49.12%

Return on Equity

10Y Avg:109.5%
5Y Avg:109.5%
3Y Avg:71.8%
Last Year:73.4%

Key Metrics

Market Cap$24M
Gross Margin51.0%
Net Margin1.1%
Piotroski F-Score7/9

Frequently Asked Questions

Is EHLD in an uptrend right now?

EHLD has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is EHLD overbought or oversold?

EHLD's RSI (14) is 61. The stock is in neutral territory, neither overbought nor oversold.

Is EHLD outperforming the market?

EHLD has a Relative Strength (RS) Rating of 74 out of 99. EHLD is performing about average compared to the market.

Where is EHLD in its 52-week range?

EHLD is trading at $8.50, which is 97% of its 52-week high ($8.73) and 93% above its 52-week low ($5.53).

How volatile is EHLD?

EHLD has a Beta of 0.37 and 52-week volatility of 48%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.