Eastside Distilling, Stock Market Value
| BLNE Stock | 1.96 0.06 2.97% |
| Symbol | Eastside |
Eastside Distilling, Price To Book Ratio
Is Distillers & Vintners space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eastside Distilling,. If investors know Eastside will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eastside Distilling, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 74.27 | Revenue Per Share | Quarterly Revenue Growth (0.06) | Return On Assets | Return On Equity |
The market value of Eastside Distilling, is measured differently than its book value, which is the value of Eastside that is recorded on the company's balance sheet. Investors also form their own opinion of Eastside Distilling,'s value that differs from its market value or its book value, called intrinsic value, which is Eastside Distilling,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eastside Distilling,'s market value can be influenced by many factors that don't directly affect Eastside Distilling,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eastside Distilling,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastside Distilling, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastside Distilling,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Eastside Distilling, '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 Eastside Distilling,'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 Eastside Distilling,.
| 11/28/2025 |
| 12/28/2025 |
If you would invest 0.00 in Eastside Distilling, on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Eastside Distilling, or generate 0.0% return on investment in Eastside Distilling, over 30 days. Eastside Distilling, is related to or competes with Jianzhi Education, Ihuman, Bit Origin, United Guardian, BTC Digital, Australian Oilseeds, and Amaze Holdings. Eastside Distilling, is entity of United States More
Eastside Distilling, 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 Eastside Distilling,'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 Eastside Distilling, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 36.36 | |||
| Value At Risk | (10.41) | |||
| Potential Upside | 12.64 |
Eastside Distilling, Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastside Distilling,'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eastside Distilling,'s standard deviation. In reality, there are many statistical measures that can use Eastside Distilling, historical prices to predict the future Eastside Distilling,'s volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.14) | |||
| Total Risk Alpha | (1.70) | |||
| Treynor Ratio | (0.42) |
Eastside Distilling, Backtested Returns
Eastside Distilling, secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of risk over the last 3 months. Eastside Distilling, exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eastside Distilling,'s Mean Deviation of 5.16, variance of 46.78, and Standard Deviation of 6.84 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.28, 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 kurtosis, and the relationship between the value at risk and rate of daily change , to decide if Eastside Distilling, performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.48 |
Average predictability
Eastside Distilling, has average predictability. Overlapping area represents the amount of predictability between Eastside Distilling, time series from 28th of November 2025 to 13th of December 2025 and 13th of December 2025 to 28th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Eastside Distilling, price movement. The serial correlation of 0.48 indicates that about 48.0% of current Eastside Distilling, price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Eastside Distilling, lagged returns against current returns
Autocorrelation, which is Eastside Distilling, stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Eastside Distilling,'s stock expected returns. We can calculate the autocorrelation of Eastside Distilling, returns to help us make a trade decision. For example, suppose you find that Eastside Distilling, has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Eastside Distilling, regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Eastside Distilling, stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Eastside Distilling, stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Eastside Distilling, stock over time.
Current vs Lagged Prices |
| Timeline |
Eastside Distilling, Lagged Returns
When evaluating Eastside Distilling,'s market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Eastside Distilling, stock have on its future price. Eastside Distilling, autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Eastside Distilling, autocorrelation shows the relationship between Eastside Distilling, stock current value and its past values and can show if there is a momentum factor associated with investing in Eastside Distilling,.
Regressed Prices |
| Timeline |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Eastside Distilling, is a strong investment it is important to analyze Eastside Distilling,'s competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Eastside Distilling,'s future performance. For an informed investment choice regarding Eastside Stock, refer to the following important reports:Check out Eastside Distilling, Correlation, Eastside Distilling, Volatility and Eastside Distilling, Alpha and Beta module to complement your research on Eastside Distilling,. For information on how to trade Eastside Stock refer to our How to Trade Eastside Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Eastside Distilling, technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.