Eastside Distilling, Stock Performance
| BLNE Stock | 1.96 0.06 2.97% |
The firm shows a Beta (market volatility) of 1.66, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eastside Distilling, will likely underperform. At this point, Eastside Distilling, has a negative expected return of -0.79%. Please make sure to confirm Eastside Distilling,'s value at risk, rate of daily change, relative strength index, as well as the relationship between the kurtosis and market facilitation index , to decide if Eastside Distilling, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Eastside Distilling, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 306 K | |
| Total Cashflows From Investing Activities | -451 K |
Eastside Distilling, Relative Risk vs. Return Landscape
If you would invest 379.00 in Eastside Distilling, on September 29, 2025 and sell it today you would lose (183.00) from holding Eastside Distilling, or give up 48.28% of portfolio value over 90 days. Eastside Distilling, is currently does not generate positive expected returns and assumes 6.8673% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than Eastside, and 99% 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 = -0.1154
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| Negative Returns | BLNE |
Based on monthly moving average Eastside Distilling, is not performing at its full potential. However, 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 Eastside Distilling, 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 | -0.73 | ||||
| Return On Asset | -0.25 | ||||
| Profit Margin | (2.30) % | ||||
| Operating Margin | (1.11) % | ||||
| Current Valuation | 62.65 M | ||||
| Shares Outstanding | 27.76 M | ||||
| Price To Book | 1.05 X | ||||
| Price To Sales | 5.69 X | ||||
| Revenue | 3.91 M | ||||
| EBITDA | (3.12 M) | ||||
| Total Debt | 14.18 M | ||||
| Book Value Per Share | 2.62 X | ||||
| Cash Flow From Operations | (3.23 M) | ||||
| Earnings Per Share | 74.27 X | ||||
| Total Asset | 66.52 M | ||||
| Retained Earnings | (94.19 M) | ||||
About Eastside Distilling, Performance
By analyzing Eastside Distilling,'s fundamental ratios, stakeholders can gain valuable insights into Eastside Distilling,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Eastside Distilling, has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Eastside Distilling, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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, generated a negative expected return over the last 90 days | |
| Eastside Distilling, has high historical volatility and very poor performance | |
| Eastside Distilling, may become a speculative penny stock | |
| Eastside Distilling, has high likelihood to experience some financial distress in the next 2 years | |
| Eastside Distilling, was previously known as EAST Old and was traded on NASDAQ Exchange under the symbol EAST. | |
| The company reported the previous year's revenue of 3.91 M. Net Loss for the year was (6.24 M) with profit before overhead, payroll, taxes, and interest of 7.48 M. | |
| Eastside Distilling, generates negative cash flow from operations | |
| Eastside Distilling, has a frail financial position based on the latest SEC disclosures | |
| About 19.0% of the company shares are held by company insiders |
- 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.
Complementary 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.
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