Eastside Distilling Stock Price on September 28, 2023
| EAST Stock | USD 0.76 0.08 9.52% |
Below is the normalized historical share price chart for Eastside Distilling extending back to April 16, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Eastside Distilling stands at 0.76, as last reported on the 12th of December 2024, with the highest price reaching 0.81 and the lowest price hitting 0.74 during the day.
If you're considering investing in Eastside Stock, it is important to understand the factors that can impact its price. Eastside Distilling appears to be dangerous, given 3 months investment horizon. Eastside Distilling secures Sharpe Ratio (or Efficiency) of 0.0718, which denotes the company had a 0.0718% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Eastside Distilling, which you can use to evaluate the volatility of the firm. Please utilize Eastside Distilling's Variance of 61.33, mean deviation of 5.69, and Standard Deviation of 7.83 to check if our risk estimates are consistent with your expectations.
At this time, Eastside Distilling's Common Stock Total Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 1.1 M in 2024, whereas Common Stock is likely to drop 1,473 in 2024. . At this time, Eastside Distilling's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (0.80) in 2024. Eastside Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of January 2018 | 200 Day MA 0.8741 | 50 Day MA 0.5922 | Beta 1.745 |
Eastside |
Sharpe Ratio = 0.0718
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Estimated Market Risk
| 6.88 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.49 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Eastside Distilling is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eastside Distilling by adding it to a well-diversified portfolio.
Price Book 0.5773 | Enterprise Value Ebitda (1.16) | Price Sales 0.3309 | Shares Float 1.3 M | Wall Street Target Price 3.5 |
Eastside Distilling Valuation on September 28, 2023
It is possible to determine the worth of Eastside Distilling on a given historical date. On September 28, 2023 Eastside was worth 1.22 at the beginning of the trading date compared to the closed value of 1.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Eastside Distilling stock. Still, in general, we apply an absolute valuation method to find Eastside Distilling's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Eastside Distilling where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Eastside Distilling's related companies.
| Open | High | Low | Close | Volume | |
| 1.28 | 1.39 | 1.25 | 1.25 | 18,366 | |
09/28/2023 | 1.22 | 1.26 | 1.19 | 1.25 | 14,926 |
| 1.26 | 1.38 | 1.23 | 1.33 | 11,717 |
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Eastside Distilling Trading Date Momentum on September 28, 2023
| On September 29 2023 Eastside Distilling was traded for 1.33 at the closing time. The top price for the day was 1.38 and the lowest listed price was 1.23 . The trading volume for the day was 11.7 K. The trading history from September 29, 2023 was a factor to the next trading day price appreciation. The overall trading delta against the next closing price was 6.40% . The overall trading delta against the current closing price is 50.40% . |
Eastside Distilling Fundamentals Correlations and Trends
By evaluating Eastside Distilling's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Eastside Distilling's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Eastside financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Eastside Distilling Stock history
Eastside Distilling investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Eastside is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Eastside Distilling will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Eastside Distilling stock prices may prove useful in developing a viable investing in Eastside Distilling
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 M | 1.1 M | |
| Net Loss | -4.1 M | -4.3 M |
Eastside Distilling Stock Technical Analysis
Eastside Distilling technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Eastside Distilling Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Eastside Distilling cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Eastside Distilling December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Eastside Distilling stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Eastside Distilling shares will generate the highest return on investment. By undertsting and applying Eastside Distilling stock market strength indicators, traders can identify Eastside Distilling entry and exit signals to maximize returns
Eastside Distilling Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Eastside Distilling's price direction in advance. Along with the technical and fundamental analysis of Eastside Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Eastside to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (1.42) | |||
| Treynor Ratio | 0.5439 |
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Additional Tools for Eastside Stock Analysis
When running Eastside Distilling's price analysis, check to measure Eastside Distilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eastside Distilling is operating at the current time. Most of Eastside Distilling's value examination focuses on studying past and present price action to predict the probability of Eastside Distilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastside Distilling's price. Additionally, you may evaluate how the addition of Eastside Distilling to your portfolios can decrease your overall portfolio volatility.