Eastern Asteria Stock Performance
| EATR Stock | USD 0.0008 0.0001 14.29% |
On a scale of 0 to 100, Eastern Asteria holds a performance score of 2. The firm shows a Beta (market volatility) of -0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Eastern Asteria are expected to decrease at a much lower rate. During the bear market, Eastern Asteria is likely to outperform the market. Please check Eastern Asteria's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Eastern Asteria's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Eastern Asteria are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Eastern Asteria reported solid returns over the last few months and may actually be approaching a breakup point. ...more
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Eastern Asteria Relative Risk vs. Return Landscape
If you would invest 0.09 in Eastern Asteria on September 26, 2025 and sell it today you would lose (0.02) from holding Eastern Asteria or give up 22.22% of portfolio value over 90 days. Eastern Asteria is currently generating 0.3664% in daily expected returns and assumes 12.7152% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Eastern, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Eastern Asteria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastern Asteria's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eastern Asteria, and traders can use it to determine the average amount a Eastern Asteria'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 = 0.0288
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Based on monthly moving average Eastern Asteria 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 Eastern Asteria by adding it to a well-diversified portfolio.
Eastern Asteria Fundamentals Growth
Eastern Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eastern Asteria, and Eastern Asteria 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 Eastern Pink Sheet performance.
| Return On Equity | -0.14 | |||
| Return On Asset | 0.019 | |||
| Profit Margin | (1.03) % | |||
| Operating Margin | 0.27 % | |||
| Current Valuation | 470.9 K | |||
| Price To Earning | (0.10) X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 1.74 M | |||
| EBITDA | 666.48 K | |||
| Cash And Equivalents | 5.53 K | |||
| Total Debt | 2.96 M | |||
| Debt To Equity | 0.20 % | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | 403.4 K | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 12.49 M | |||
About Eastern Asteria Performance
Assessing Eastern Asteria's fundamental ratios provides investors with valuable insights into Eastern Asteria's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Eastern Asteria 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.
Eastern Asteria, Inc., through its subsidiaries, engages in the wholesale and retail of gemstones, jewelry, minerals, and accessories in the United States and internationally. Eastern Asteria, Inc. was incorporated in 1996 and is headquartered in Boca Raton, Florida. Eastern Asteria operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 2 people.Things to note about Eastern Asteria performance evaluation
Checking the ongoing alerts about Eastern Asteria for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eastern Asteria help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eastern Asteria had very high historical volatility over the last 90 days | |
| Eastern Asteria has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 1.74 M. Net Loss for the year was (350.38 K) with profit before overhead, payroll, taxes, and interest of 1.32 M. |
- Analyzing Eastern Asteria'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 Eastern Asteria's stock is overvalued or undervalued compared to its peers.
- Examining Eastern Asteria'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 Eastern Asteria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eastern Asteria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eastern Asteria's pink sheet. These opinions can provide insight into Eastern Asteria's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Eastern Pink Sheet Analysis
When running Eastern Asteria's price analysis, check to measure Eastern Asteria'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 Eastern Asteria is operating at the current time. Most of Eastern Asteria's value examination focuses on studying past and present price action to predict the probability of Eastern Asteria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eastern Asteria's price. Additionally, you may evaluate how the addition of Eastern Asteria to your portfolios can decrease your overall portfolio volatility.