Eastside Distilling Stock Performance
| EAST Stock | USD 0.76 0.08 9.52% |
On a scale of 0 to 100, Eastside Distilling holds a performance score of 2. The firm shows a Beta (market volatility) of -0.35, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Eastside Distilling are expected to decrease at a much lower rate. During the bear market, Eastside Distilling is likely to outperform the market. Please check Eastside Distilling's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Eastside Distilling's price patterns will revert.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Eastside Distilling are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively fragile basic indicators, Eastside Distilling unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Dividend Date 2017-06-15 | Last Split Date 2023-05-15 |
1 | MAGRABi RETAIL GROUP AND RIVOLI VISION MERGE TO ADVANCE TRANSFORMATION IN MIDDLE EAST EYEWEAR INDUSTRY | 09/24/2024 |
2 | Insider Trading | 10/07/2024 |
3 | Cannabis Stock Gainers And Losers From October 16, 2024 | 10/16/2024 |
4 | Eastside Distilling Stock Passes Below 50-Day Moving Average Whats Next | 10/18/2024 |
5 | THE SURREY, A CORINTHIA HOTEL OPENS ON NEW YORK CITYS UPPER EAST SIDE | 10/25/2024 |
6 | VINFAST OFFICIALLY LAUNCHES IN THE MIDDLE EAST | 10/29/2024 |
7 | Eastside Distilling, Inc. to Report 2024 Third Quarter Results on Thursday, November 14, 2024 | 11/05/2024 |
8 | NEUBERGER BERMAN ADDS TO MIDDLE EAST AND NORTH AFRICA CAPABILITIES WITH KHALID ALBDAH JOINING | 11/13/2024 |
9 | Eastside Distilling, Inc. Short Interest Up 21.9 percent in October | 11/18/2024 |
10 | Chinese academics grapple with the idea of a rising East and a declining West | 12/03/2024 |
| Begin Period Cash Flow | 723 K | |
| Free Cash Flow | -2 M |
Eastside |
Eastside Distilling Relative Risk vs. Return Landscape
If you would invest 84.00 in Eastside Distilling on September 12, 2024 and sell it today you would lose (0.50) from holding Eastside Distilling or give up 0.6% of portfolio value over 90 days. Eastside Distilling is currently generating 0.2631% in daily expected returns and assumes 7.4791% risk (volatility on return distribution) over the 90 days horizon. In different words, 66% of stocks are less volatile than Eastside, and 95% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Eastside Distilling Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastside Distilling's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Eastside Distilling, and traders can use it to determine the average amount a Eastside Distilling's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0352
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | EAST | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.48 actual daily | 66 66% of assets are less volatile |
Expected Return
| 0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Eastside Distilling is performing at about 2% 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.
Eastside Distilling Fundamentals Growth
Eastside Stock prices reflect investors' perceptions of the future prospects and financial health of Eastside Distilling, and Eastside Distilling fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Eastside Stock performance.
| Return On Equity | -2.6 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (0.68) % | |||
| Operating Margin | (0.43) % | |||
| Current Valuation | 16.06 M | |||
| Shares Outstanding | 4.49 M | |||
| Price To Earning | 0.03 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.36 X | |||
| Revenue | 10.5 M | |||
| Gross Profit | 2.91 M | |||
| EBITDA | (5.07 M) | |||
| Net Income | (7.54 M) | |||
| Cash And Equivalents | 1.02 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 13.89 M | |||
| Debt To Equity | 1.48 % | |||
| Current Ratio | 0.83 X | |||
| Book Value Per Share | 0.50 X | |||
| Cash Flow From Operations | (1.84 M) | |||
| Earnings Per Share | (4.35) X | |||
| Market Capitalization | 3.75 M | |||
| Total Asset | 17.48 M | |||
| Retained Earnings | (82.71 M) | |||
| Working Capital | 332 K | |||
| Current Asset | 6.12 M | |||
| Current Liabilities | 3.71 M | |||
About Eastside Distilling Performance
Assessing Eastside Distilling's fundamental ratios provides investors with valuable insights into Eastside Distilling's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Eastside Distilling is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 124.22 | 118.01 | |
| Return On Tangible Assets | (0.60) | (0.63) | |
| Return On Capital Employed | (0.36) | (0.38) | |
| Return On Assets | (0.43) | (0.45) | |
| Return On Equity | (8.83) | (8.39) |
Things to note about Eastside Distilling performance evaluation
Checking the ongoing alerts about Eastside Distilling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eastside Distilling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eastside Distilling had very high historical volatility over the last 90 days | |
| Eastside Distilling has some characteristics of a very speculative penny stock | |
| Eastside Distilling has a very high chance of going through financial distress in the upcoming years | |
| Eastside Distilling currently holds 13.89 M in liabilities with Debt to Equity (D/E) ratio of 1.48, which is about average as compared to similar companies. Eastside Distilling has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Eastside Distilling's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 10.5 M. Net Loss for the year was (7.54 M) with profit before overhead, payroll, taxes, and interest of 2.91 M. | |
| Eastside Distilling currently holds about 1.02 M in cash with (1.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Eastside Distilling has a frail financial position based on the latest SEC disclosures | |
| Roughly 18.0% of Eastside Distilling shares are held by company insiders | |
| Latest headline from scmp.com: Chinese academics grapple with the idea of a rising East and a declining West |
- Analyzing Eastside Distilling's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Eastside Distilling's stock is overvalued or undervalued compared to its peers.
- Examining Eastside Distilling's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Eastside Distilling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eastside Distilling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eastside Distilling's stock. These opinions can provide insight into Eastside Distilling's potential for growth and whether the stock is currently undervalued or overvalued.
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.