Eastside Distilling Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Eastside Distilling are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Eastside Distilling has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Eastside Distilling is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 723 K | |
| Free Cash Flow | -2 M |
Eastside |
Eastside Distilling Relative Risk vs. Return Landscape
If you would invest (100.00) in Eastside Distilling on November 27, 2025 and sell it today you would earn a total of 100.00 from holding Eastside Distilling or generate -100.0% return on investment over 90 days. Eastside Distilling is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Eastside, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Eastside Distilling Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Eastside Distilling for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Eastside Distilling can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Eastside Distilling is not yet fully synchronised with the market data | |
| Eastside Distilling has some characteristics of a very speculative penny stock | |
| Eastside Distilling has a very high chance of going through financial distress in the upcoming years | |
| Eastside Distilling currently holds 13.89 M in liabilities with Debt to Equity (D/E) ratio of 1.48, which is about average as compared to similar companies. Eastside Distilling has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Eastside Distilling's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 10.5 M. Net Loss for the year was (7.54 M) with profit before overhead, payroll, taxes, and interest of 733 K. | |
| Eastside Distilling currently holds about 1.02 M in cash with (1.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 18.0% of Eastside Distilling shares are held by company insiders |
Eastside Distilling Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Eastside Stock often depends not only on the future outlook of the current and potential Eastside Distilling's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Eastside Distilling's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.1 M | |
| Cash And Short Term Investments | 403 K |
Eastside Distilling Fundamentals Growth
Eastside Stock prices reflect investors' perceptions of the future prospects and financial health of Eastside Distilling, and Eastside Distilling 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 Eastside Stock performance.
| Return On Equity | -2.6 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (0.68) % | |||
| Operating Margin | (0.43) % | |||
| Current Valuation | 16.67 M | |||
| Shares Outstanding | 4.69 M | |||
| Price To Earning | 0.03 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 10.5 M | |||
| EBITDA | (5.07 M) | |||
| Cash And Equivalents | 1.02 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 13.89 M | |||
| Debt To Equity | 1.48 % | |||
| Book Value Per Share | 0.50 X | |||
| Cash Flow From Operations | (1.84 M) | |||
| Earnings Per Share | (4.35) X | |||
| Total Asset | 17.48 M | |||
| Retained Earnings | (82.71 M) | |||
| Current Asset | 6.12 M | |||
| Current Liabilities | 3.71 M | |||
Things to note about Eastside Distilling performance evaluation
Checking the ongoing alerts about Eastside Distilling for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Eastside Distilling help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Eastside Distilling is not yet fully synchronised with the market data | |
| Eastside Distilling has some characteristics of a very speculative penny stock | |
| Eastside Distilling has a very high chance of going through financial distress in the upcoming years | |
| Eastside Distilling currently holds 13.89 M in liabilities with Debt to Equity (D/E) ratio of 1.48, which is about average as compared to similar companies. Eastside Distilling has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Eastside Distilling's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 10.5 M. Net Loss for the year was (7.54 M) with profit before overhead, payroll, taxes, and interest of 733 K. | |
| Eastside Distilling currently holds about 1.02 M in cash with (1.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 18.0% of Eastside Distilling shares are held by company insiders |
- Analyzing Eastside Distilling'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 Eastside Distilling's stock is overvalued or undervalued compared to its peers.
- Examining Eastside Distilling'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 Eastside Distilling's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eastside Distilling's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eastside Distilling's stock. These opinions can provide insight into Eastside Distilling's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Other Consideration for investing in Eastside Stock
If you are still planning to invest in Eastside 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 Eastside Distilling's history and understand the potential risks before investing.
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