Eastern International Net Income
| ELOG Stock | 1.26 0.29 29.90% |
As of the 3rd of March, Eastern International shows the Mean Deviation of 5.17, standard deviation of 7.74, and Variance of 59.94. Eastern International 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 International market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Eastern International is priced favorably, providing market reflects its regular price of 1.26 per share. Given that Eastern International is a hitting penny stock territory we advise to closely look at its jensen alpha.
Eastern International Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.3367 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 2 M | 2.1 M | |
| Net Income | 2 M | 2.1 M | |
| Net Income Per Share | 0.13 | 0.14 | |
| Net Income Per E B T | 0.75 | 0.86 |
Eastern | Net Income | Build AI portfolio with Eastern Stock |
The Net Income trend for Eastern International offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Eastern International is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Eastern International's Net Income Growth Pattern
Below is the plot of the Net Income of Eastern International over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Eastern International financial statement analysis. It represents the amount of money remaining after all of Eastern International operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Eastern International's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Eastern International's overall financial position and show how it may be relating to other accounts over time.
| Net Income | 10 Years Trend |
|
Net Income |
| Timeline |
Eastern Net Income Regression Statistics
| Arithmetic Mean | (175,309) | |
| Geometric Mean | 1,093,214 | |
| Coefficient Of Variation | (706.61) | |
| Mean Deviation | 1,073,601 | |
| Median | (935,776) | |
| Standard Deviation | 1,238,756 | |
| Sample Variance | 1.5T | |
| Range | 3.1M | |
| R-Value | 0.80 | |
| Mean Square Error | 579.2B | |
| R-Squared | 0.65 | |
| Significance | 0.0001 | |
| Slope | 197,186 | |
| Total Sum of Squares | 24.6T |
Eastern Net Income History
Other Fundumenentals of Eastern International
Eastern International Net Income component correlations
Eastern Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Eastern International is extremely important. It helps to project a fair market value of Eastern Stock properly, considering its historical fundamentals such as Net Income. Since Eastern International's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Eastern International's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Eastern International's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Integrated Freight & Logistics industry sustain growth momentum? Does Eastern have expansion opportunities? Factors like these will boost the valuation of Eastern International. Projected growth potential of Eastern fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Eastern International demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share 0.15 | Revenue Per Share | Quarterly Revenue Growth 0.278 | Return On Assets | Return On Equity |
Investors evaluate Eastern International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Eastern International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Eastern International's market price to deviate significantly from intrinsic value.
It's important to distinguish between Eastern International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eastern International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Eastern International's market price signifies the transaction level at which participants voluntarily complete trades.
Eastern International '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 International's stock 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 International.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Eastern International on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Eastern International or generate 0.0% return on investment in Eastern International over 90 days. Eastern International is related to or competes with Addentax Group, Powell Max, Iveda Solutions, Singularity Future, Concorde International, Expion360, and Click Holdings. Eastern International is entity of United States More
Eastern International 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 International's stock 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 International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 39.4 | |||
| Value At Risk | (11.25) | |||
| Potential Upside | 9.17 |
Eastern International Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastern International's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eastern International's standard deviation. In reality, there are many statistical measures that can use Eastern International historical prices to predict the future Eastern International's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.48) | |||
| Treynor Ratio | (0.36) |
Eastern International March 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.35) | |||
| Mean Deviation | 5.17 | |||
| Coefficient Of Variation | (1,035) | |||
| Standard Deviation | 7.74 | |||
| Variance | 59.94 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.91) | |||
| Total Risk Alpha | (1.48) | |||
| Treynor Ratio | (0.36) | |||
| Maximum Drawdown | 39.4 | |||
| Value At Risk | (11.25) | |||
| Potential Upside | 9.17 | |||
| Skewness | 0.4074 | |||
| Kurtosis | 4.47 |
Eastern International Backtested Returns
Eastern International secures Sharpe Ratio (or Efficiency) of -0.0739, which denotes the company had a -0.0739 % return per unit of risk over the last 3 months. Eastern International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eastern International's Standard Deviation of 7.74, mean deviation of 5.17, and Variance of 59.94 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.12, 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, Eastern International will likely underperform. At this point, Eastern International has a negative expected return of -0.64%. Please make sure to confirm Eastern International's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Eastern International performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.78 |
Good predictability
Eastern International has good predictability. Overlapping area represents the amount of predictability between Eastern International time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 International price movement. The serial correlation of 0.78 indicates that around 78.0% of current Eastern International price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.55 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
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 |
Eastern Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Eastern Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Eastern International'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 Eastern International could also be used in its relative valuation, which is a method of valuing Eastern International by comparing valuation metrics of similar companies.Eastern International is currently under evaluation in net income category among its peers.
Eastern Fundamentals
| Return On Equity | 0.14 | ||||
| Return On Asset | 0.052 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 15.48 M | ||||
| Shares Outstanding | 12.02 M | ||||
| Shares Owned By Insiders | 45.77 % | ||||
| Shares Owned By Institutions | 0.01 % | ||||
| Number Of Shares Shorted | 47.02 K | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 0.33 X | ||||
| Revenue | 45.96 M | ||||
| Gross Profit | 5.99 M | ||||
| EBITDA | 2.51 M | ||||
| Total Debt | 5.42 M | ||||
| Book Value Per Share | 1.31 X | ||||
| Short Ratio | 0.36 X | ||||
| Earnings Per Share | 0.15 X | ||||
| Number Of Employees | 133 | ||||
| Market Capitalization | 15.38 M | ||||
| Total Asset | 24.78 M | ||||
| Retained Earnings | 3.22 M | ||||
| Working Capital | 7.56 M | ||||
| Net Asset | 24.78 M |
About Eastern International Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Eastern International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Eastern International using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Eastern International 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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Check out For more detail on how to invest in Eastern Stock please use our How to Invest in Eastern International guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Can Integrated Freight & Logistics industry sustain growth momentum? Does Eastern have expansion opportunities? Factors like these will boost the valuation of Eastern International. Projected growth potential of Eastern fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Eastern International demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share 0.15 | Revenue Per Share | Quarterly Revenue Growth 0.278 | Return On Assets | Return On Equity |
Investors evaluate Eastern International using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Eastern International's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Eastern International's market price to deviate significantly from intrinsic value.
It's important to distinguish between Eastern International's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eastern International should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Eastern International's market price signifies the transaction level at which participants voluntarily complete trades.