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EDRY vs SBLK
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is EDRY is a Hold and SBLK is a StrongBuy.
EDRY's Indicator enters downward trend
The Aroon Indicator for EDRY entered a downward trend on October 27, 2026. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 135 similar instances where the Aroon Indicator formed such a pattern. In 116 of the 135 cases the stock moved lower. This puts the odds of a downward move at 86%.
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on EDRY as a result. In 73 of 104 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 70%.
EDRY moved below its 50-day moving average on October 14, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for EDRY crossed bearishly below the 50-day moving average on October 19, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 7 of 10 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 70%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where EDRY declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 67%.
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 49 of 70 cases where EDRY's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 70%.
Following a +2.29% 3-day Advance, the price is estimated to grow further. Considering data from situations where EDRY advanced for three days, in 196 of 269 cases, the price rose further within the following month. The odds of a continued upward trend are 73%.
Fundamental Analysis (Ratings)
The Tickeron PE Growth Rating for this company is 5 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 34 (best 1 - 100 worst), indicating steady price growth. EDRY’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 64 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.408) is normal, around the industry mean (-119.929). P/E Ratio (13.148) is within average values for comparable stocks, (9.038). Projected Growth (PEG Ratio) (0.250) is also within normal values, averaging (0.581). Dividend Yield (0.000) settles around the average of (14.885) among similar stocks. EDRY's P/S Ratio (3.118) is slightly higher than the industry average of (1.795).
The Tickeron SMR rating for this company is 71 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 71 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. EDRY’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock worse than average.
SBLK sees its Stochastic Oscillator ascends from oversold territory
On October 23, 2026, the Stochastic Oscillator for SBLK moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 52 instances where the indicator left the oversold zone. In 44 of the 52 cases the stock moved higher in the following days. This puts the odds of a move higher at over 85%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where SBLK's RSI Oscillator exited the oversold zone, 13 of 20 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 65%.
The Momentum Indicator moved above the 0 level on October 28, 2026. You may want to consider a long position or call options on SBLK as a result. In 78 of 100 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 78%.
The Moving Average Convergence Divergence (MACD) for SBLK just turned positive on October 27, 2026. Looking at past instances where SBLK's MACD turned positive, the stock continued to rise in 43 of 52 cases over the following month. The odds of a continued upward trend are 83%.
Following a +1.50% 3-day Advance, the price is estimated to grow further. Considering data from situations where SBLK advanced for three days, in 246 of 314 cases, the price rose further within the following month. The odds of a continued upward trend are 78%.
SBLK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
SBLK moved below its 50-day moving average on October 09, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for SBLK crossed bearishly below the 50-day moving average on October 15, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 7 of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 54%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where SBLK declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 56%.
The Aroon Indicator for SBLK entered a downward trend on October 26, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Profit vs. Risk Rating rating for this company is 33 (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock better than average.
The Tickeron Price Growth Rating for this company is 43 (best 1 - 100 worst), indicating steady price growth. SBLK’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Valuation Rating of 65 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.309) is normal, around the industry mean (-119.929). P/E Ratio (11.078) is within average values for comparable stocks, (9.038). Projected Growth (PEG Ratio) (0.010) is also within normal values, averaging (0.581). Dividend Yield (0.127) settles around the average of (14.885) among similar stocks. P/S Ratio (2.897) is also within normal values, averaging (1.795).
The Tickeron SMR rating for this company is 65 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 85 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
EDRY | SBLK | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 50 | 50 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 64 Fair valued | 65 Fair valued | |
PROFIT vs RISK RATING 1..100 | 71 | 33 | |
SMR RATING 1..100 | 71 | 65 | |
PRICE GROWTH RATING 1..100 | 34 | 43 | |
P/E GROWTH RATING 1..100 | 5 | 85 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
EDRY's Valuation (64) in the Marine Shipping industry is in the same range as SBLK (65). This means that EDRY’s stock grew similarly to SBLK’s over the last 12 months.
SBLK's Profit vs Risk Rating (33) in the Marine Shipping industry is somewhat better than the same rating for EDRY (71). This means that SBLK’s stock grew somewhat faster than EDRY’s over the last 12 months.
SBLK's SMR Rating (65) in the Marine Shipping industry is in the same range as EDRY (71). This means that SBLK’s stock grew similarly to EDRY’s over the last 12 months.
EDRY's Price Growth Rating (34) in the Marine Shipping industry is in the same range as SBLK (43). This means that EDRY’s stock grew similarly to SBLK’s over the last 12 months.
EDRY's P/E Growth Rating (5) in the Marine Shipping industry is significantly better than the same rating for SBLK (85). This means that EDRY’s stock grew significantly faster than SBLK’s over the last 12 months.
| EDRY | SBLK | |
|---|---|---|
| RSI ODDS (%) | N/A | 3 days ago 65% |
| Stochastic ODDS (%) | 3 days ago 70% | 3 days ago 85% |
| Momentum ODDS (%) | 3 days ago 70% | 3 days ago 78% |
| MACD ODDS (%) | N/A | 3 days ago 83% |
| TrendWeek ODDS (%) | 3 days ago 74% | 3 days ago 59% |
| TrendMonth ODDS (%) | 3 days ago 64% | 3 days ago 57% |
| Advances ODDS (%) | 5 days ago 73% | 7 days ago 78% |
| Declines ODDS (%) | 3 days ago 67% | 5 days ago 56% |
| BollingerBands ODDS (%) | N/A | 3 days ago 75% |
| Aroon ODDS (%) | 3 days ago 86% | 3 days ago 55% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
EDRY’s FA Score shows that 1 FA rating(s) are green while SBLK’s FA Score has 1 green FA rating(s).
- EDRY’s FA Score: 1 green, 4 red.
- SBLK’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
EDRY’s TA Score shows that 2 TA indicator(s) are bullish while SBLK’s TA Score has 6 bullish TA indicator(s).
- EDRY’s TA Score: 2 bullish, 5 bearish.
- SBLK’s TA Score: 6 bullish, 4 bearish.
Price Growth
EDRY (@Marine Shipping) experienced а +0.93% price change this week, while SBLK (@Marine Shipping) price change was -2.14% for the same time period.
The average weekly price growth across all stocks in the @Marine Shipping industry was -1.29%. For the same industry, the average monthly price growth was -7.23%, and the average quarterly price growth was +2.82%.
Reported Earning Dates
EDRY is expected to report earnings on Nov 12, 2026.
SBLK is expected to report earnings on Nov 17, 2026.
Industries' Descriptions
@Marine Shipping (-1.29% weekly)The marine shipping industry provides passenger transportation or cargo shipping services via waterways. This industry includes freight towage, ferry services and warehousing on deep-sea and inland waterways. The aviation sector may have reduced the popularity of sea travel for several passengers, but it is still in demand for short trips and pleasure cruises. Teekay Offshore Partners L.P. Cum Red Perp Pfd., Kirby Corporation and Seaspan Corporation are some of the well-known names in the business.
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SBLK and
Correlation & Price change
A.I.dvisor indicates that over the last year, SBLK has been closely correlated with GNK. These tickers have moved in lockstep 72% of the time. This A.I.-generated data suggests there is a high statistical probability that if SBLK jumps, then GNK could also see price increases.
| Ticker / NAME | Correlation To SBLK | 1D Price Change % | ||
|---|---|---|---|---|
| SBLK | 100% | -1.83% | ||
| GNK - SBLK | 72% Closely correlated | -1.76% | ||
| SHIP - SBLK | 70% Closely correlated | -1.18% | ||
| GSL - SBLK | 66% Loosely correlated | -1.37% | ||
| HSHP - SBLK | 64% Loosely correlated | -3.33% | ||
| DAC - SBLK | 64% Loosely correlated | -1.16% | ||
More | ||||
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