Eastern Asteria Stock Net Income
| EATR Stock | USD 0 0.0001 11.11% |
As of the 13th of February 2026, Eastern Asteria shows the Mean Deviation of 7.76, coefficient of variation of 1460.39, and Downside Deviation of 13.44. Eastern Asteria technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eastern Asteria variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Eastern Asteria is priced favorably, providing market reflects its regular price of 0.001 per share. As Eastern Asteria appears to be a penny stock we also advise to verify its total risk alpha numbers.
Eastern Asteria's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Eastern Asteria's valuation are provided below:Eastern Asteria does not presently have any fundamental signals 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. Eastern |
Eastern Asteria 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Eastern Asteria's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Eastern Asteria.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Eastern Asteria on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Eastern Asteria or generate 0.0% return on investment in Eastern Asteria over 90 days. Eastern Asteria is related to or competes with Hengdeli Holdings, Portsmouth Square, and Giant Group. Eastern Asteria, Inc., through its subsidiaries, engages in the wholesale and retail of gemstones, jewelry, minerals, an... More
Eastern Asteria Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Eastern Asteria's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Eastern Asteria upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.44 | |||
| Information Ratio | 0.0614 | |||
| Maximum Drawdown | 52.22 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 25.0 |
Eastern Asteria Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastern Asteria's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eastern Asteria's standard deviation. In reality, there are many statistical measures that can use Eastern Asteria historical prices to predict the future Eastern Asteria's volatility.| Risk Adjusted Performance | 0.0649 | |||
| Jensen Alpha | 0.7471 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0518 | |||
| Treynor Ratio | 2.78 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Eastern Asteria's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Eastern Asteria February 13, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0649 | |||
| Market Risk Adjusted Performance | 2.79 | |||
| Mean Deviation | 7.76 | |||
| Semi Deviation | 7.87 | |||
| Downside Deviation | 13.44 | |||
| Coefficient Of Variation | 1460.39 | |||
| Standard Deviation | 11.34 | |||
| Variance | 128.64 | |||
| Information Ratio | 0.0614 | |||
| Jensen Alpha | 0.7471 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0518 | |||
| Treynor Ratio | 2.78 | |||
| Maximum Drawdown | 52.22 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 25.0 | |||
| Downside Variance | 180.62 | |||
| Semi Variance | 61.87 | |||
| Expected Short fall | (16.78) | |||
| Skewness | 0.5416 | |||
| Kurtosis | 1.12 |
Eastern Asteria Backtested Returns
Eastern Asteria appears to be out of control, given 3 months investment horizon. Eastern Asteria secures Sharpe Ratio (or Efficiency) of 0.0538, which denotes the company had a 0.0538 % return per unit of risk over the last 3 months. By reviewing Eastern Asteria's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please utilize Eastern Asteria's Coefficient Of Variation of 1460.39, downside deviation of 13.44, and Mean Deviation of 7.76 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Eastern Asteria holds a performance score of 4. The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, Eastern Asteria's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eastern Asteria is expected to be smaller as well. 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.
Auto-correlation | -0.24 |
Weak reverse predictability
Eastern Asteria has weak reverse predictability. Overlapping area represents the amount of predictability between Eastern Asteria time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eastern Asteria price movement. The serial correlation of -0.24 indicates that over 24.0% of current Eastern Asteria price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
| Competition |
Based on the recorded statements, Eastern Asteria reported net income of (350,377). This is 100.07% lower than that of the Internet & Direct Marketing Retail sector and 100.65% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 100.06% higher than that of the company.
Eastern Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eastern Asteria's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Eastern Asteria could also be used in its relative valuation, which is a method of valuing Eastern Asteria by comparing valuation metrics of similar companies.Eastern Asteria is currently under evaluation in net income category among its peers.
Eastern Fundamentals
| 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 | |||
| Gross Profit | 1.32 M | |||
| EBITDA | 666.48 K | |||
| Net Income | (350.38 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 | |||
| Beta | -74.24 | |||
| Market Capitalization | 53.7 K | |||
| Total Asset | 12.49 M | |||
| Annual Yield | 0.05 % | |||
| Net Asset | 12.49 M |
About Eastern Asteria Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eastern Asteria's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eastern Asteria using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eastern Asteria 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.
Pair Trading with Eastern Asteria
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eastern Asteria position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eastern Asteria will appreciate offsetting losses from the drop in the long position's value.Moving against Eastern Pink Sheet
The ability to find closely correlated positions to Eastern Asteria could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eastern Asteria when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eastern Asteria - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eastern Asteria to buy it.
The correlation of Eastern Asteria is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eastern Asteria moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eastern Asteria moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eastern Asteria can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.