Heritage Distilling Holding Stock Analysis
| CASK Stock | 1.23 0.05 3.91% |
Heritage Distilling Holding is overvalued with Real Value of 1.18 and Hype Value of 0.9. The main objective of Heritage Distilling stock analysis is to determine its intrinsic value, which is an estimate of what Heritage Distilling Holding is worth, separate from its market price. There are two main types of Heritage Distilling's stock analysis: fundamental analysis and technical analysis.
The Heritage Distilling stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Heritage |
Heritage Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on Heritage Distilling Holding please contact the company at 253 509 0008 or go to https://heritagedistilling.com.Heritage Distilling Quarterly Total Revenue |
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Heritage Distilling Investment Alerts
| Heritage Distilling generated a negative expected return over the last 90 days | |
| Heritage Distilling has high historical volatility and very poor performance | |
| Heritage Distilling may become a speculative penny stock | |
| Heritage Distilling has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 7.97 M. Net Loss for the year was (36.8 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Heritage Distilling generates negative cash flow from operations | |
| Heritage Distilling has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Heritage Distilling Co. Launches the Salute Series Whiskey Battle of Iwo Jima 80th Anniversary Edition |
Heritage Distilling Thematic Classifications
In addition to having Heritage Distilling stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BeersBeers and other brewer beverages | |
 | Soft DrinksSoft drinks beverages and refreshments | |
 | CigarettesTobacco and tobacco products | |
 | AlcoholWines, Hard liqueur and other alcoholic beverages | |
 | Beer and LiquorUSA Equities from Beer and Liquor industry as classified by Fama & French |
Technical Drivers
As of the 18th of January 2025, Heritage Distilling retains the Risk Adjusted Performance of (0.25), market risk adjusted performance of (2.60), and Standard Deviation of 8.84. 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.Heritage Distilling Price Movement Analysis
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Heritage Distilling Predictive Daily Indicators
Heritage Distilling intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Heritage Distilling stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Heritage Distilling Forecast Models
Heritage Distilling's time-series forecasting models are one of many Heritage Distilling's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Heritage Distilling's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Heritage Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Heritage Distilling prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Heritage shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Heritage Distilling. By using and applying Heritage Stock analysis, traders can create a robust methodology for identifying Heritage entry and exit points for their positions.
Heritage Distilling is entity of United States. It is traded as Stock on NASDAQ exchange.
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Is Beer and Liquor 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 Heritage Distilling. If investors know Heritage 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 Heritage Distilling listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Heritage Distilling is measured differently than its book value, which is the value of Heritage that is recorded on the company's balance sheet. Investors also form their own opinion of Heritage Distilling's value that differs from its market value or its book value, called intrinsic value, which is Heritage 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 Heritage Distilling's market value can be influenced by many factors that don't directly affect Heritage 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 Heritage Distilling's value and its price as these two are different measures arrived at by different means. Investors typically determine if Heritage Distilling is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Heritage 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.