Revenue Estimates Analysis Of DryShips, Inc. (DRYS)

Marco Green
October 3, 2017

The stock hit its twelve month high on 11/15/16, and twelve month low on 07/27/17. They generally move extremely slowly and they only produce big price swings when the company produces good or bad trading results, which may only happen a couple of times a year at best. The average true range (ATR) is a measure of volatility introduced by Welles Wilder in his book, "New Concepts in Technical Trading Systems". DryShips Inc. has a 52-week low of 0.98 and a 52-week high of 799680.00. The company has Relative Strength Index (RSI 14) of 61.22 together with Average True Range (ATR 14) of 0.23. Its weekly and monthly volatility is 5.92%, 4.71% respectively.

However looking at valuation ratios the stock has 5 year expected PEG ratio of 0 whereas its trailing twelve month P/E ratio is 0. Most company stocks have very little volatility. Now has a PEG ratio of - where as its P/E ratio is -.

Dryships Inc (DRYS) presently has a 14-day Commodity Channel Index (CCI) of 160.75. DryShips Inc. disclosed in a document filed with the US Securities and Exchange Commission (SEC) that 10% Owner Leichter James has acquired 13 shares of DryShips Inc.

Institutional investors now hold around $1 million or 0.4% in DRYS stock.

The company's quick ratio for most recent quarter is 8.4 along with current ratio for most recent quarter of 8.7.

A popular tool among technical stock analysts is the moving average. This number is based on a 1 to 5 scale where 1 indicates a Strong Buy recommendation while 5 represents a Strong Sell.

LEICHTER JAMES on 2016-11-28 Buy 13 shares of the company at a price of $45550.41. The insider filler data counts the number of monthly positions over 3 month and 12 month time spans. Following analyst updates to estimates and targets may help gauge overall stock sentiment. Total debt to equity ratio of the company for most recent quarter is 0.08 whereas long term debt to equity ratio for most recent quarter is 0.07. During the past three months the stock slid -61.72%, bringing six months performance to -99.79%. Likewise, the performance for the quarter was recorded as -19.39% and for the year was -21.71%. Norges Bank owns 7,015 shares with a value of $4,000. The third largest holder is Airain Ltd, which now holds $118 thousand worth of this stock and that ownership represents almost 0.06% of its market capitalization. The stock's market capitalization is 5.53M. And doubling the growth more than doubles the capital gain, due to the compounding effect.

Revenue growth shows increase or decrease in sales over time. However, YTD EPS growth remained -33.25%. Volume was down 41.72% under the stocks average daily volume. HA's total market worth is $2.01B. Dryships Inc (NASDAQ:DRYS) has trailing twelve month Return on Assets of -24.9%, which is key indicator of how profitable a company is relative to its total assets. The company now has a Return on Equity of -45.4% and a Return on Investment of -223.2%. RSI measures the magnitude and velocity of directional price movements. The market portfolio of all investable assets has a beta of exactly 1. On the other hand, a reading of -100 would indicate that the stock is oversold.

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