Heritage Distilling Holding Net Income
| CASKDelisted Stock | 0.60 0.06 11.11% |
As of the 5th of February, Heritage Distilling retains the Risk Adjusted Performance of 0.0628, market risk adjusted performance of 0.62, and Downside Deviation of 8.46. Heritage Distilling technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Analyzing historical trends in various income statement and balance sheet accounts from Heritage Distilling's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Heritage Distilling's valuation are summarized below:Heritage Distilling Holding does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Heritage |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
CompetitionBased on the recorded statements, Heritage Distilling Holding reported net income of 710.46 K. This is 99.94% lower than that of the Beverages sector and 99.93% lower than that of the Consumer Staples industry. The net income for all United States stocks is 99.88% higher than that of the company.
Heritage Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Heritage Distilling's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Heritage Distilling could also be used in its relative valuation, which is a method of valuing Heritage Distilling by comparing valuation metrics of similar companies.Heritage Distilling is currently under evaluation in net income category among its peers.
Heritage Fundamentals
| Return On Asset | -0.19 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | (1.22) % | |||
| Current Valuation | 58.58 M | |||
| Shares Outstanding | 5.42 M | |||
| Shares Owned By Insiders | 27.70 % | |||
| Shares Owned By Institutions | 12.30 % | |||
| Number Of Shares Shorted | 3 M | |||
| Price To Sales | 0.92 X | |||
| Revenue | 8.4 M | |||
| Gross Profit | 2.55 M | |||
| EBITDA | (14.92 M) | |||
| Net Income | 710.46 K | |||
| Total Debt | 17.18 M | |||
| Book Value Per Share | (76.91) X | |||
| Cash Flow From Operations | (11.22 M) | |||
| Short Ratio | 0.46 X | |||
| Earnings Per Share | 0.06 X | |||
| Number Of Employees | 62 | |||
| Market Capitalization | 6.94 M | |||
| Total Asset | 28 M | |||
| Retained Earnings | (74.13 M) | |||
| Working Capital | (9.89 M) | |||
| Net Asset | 28 M |
About Heritage Distilling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Heritage Distilling Holding's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Heritage Distilling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Heritage Distilling Holding based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Consideration for investing in Heritage Stock
If you are still planning to invest in Heritage Distilling check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Heritage Distilling's history and understand the potential risks before investing.
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