Eastern Asteria Financials

EATR Stock  USD 0.0001  0.00  0.00%   
We urge to utilize Eastern Asteria fundamental analysis to find out if markets are presently mispricing the company. Put another way you can exercise it to find out if Eastern Asteria is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate and analyze data for twenty-four available fundamental indicators for Eastern Asteria, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Eastern Asteria financials, including its total debt, as well as the relationship between the number of employees and net asset . As Eastern Asteria appears to be a penny stock we also advise to verify its price to earning numbers. The stock experiences a normal downward fluctuation but is a risky buy. Check odds of Eastern Asteria to be traded at $1.0E-4 in 90 days.
With this module, you can analyze Eastern financials for your investing period. You should be able to track the changes in Eastern Asteria individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Eastern Asteria Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eastern Asteria's financial statements are interrelated, with each one affecting the others. For example, an increase in Eastern Asteria's assets may result in an increase in income on the income statement.
Evaluating Eastern Asteria's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Eastern Asteria's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Eastern Asteria's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
Eastern Asteria has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Eastern Asteria pink sheet is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Eastern Asteria's odds of distress score SHOULD NOT be confused with the real chance of Eastern Asteria filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Eastern is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Eastern Asteria's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Eastern Asteria's official financial statements usually reflect Eastern Asteria's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Eastern Asteria. For example, before you start analyzing numbers published by Eastern accountants, it's critical to develop an understanding of what Eastern Asteria's liquidity, profitability, and earnings quality are in the context of the Internet & Direct Marketing Retail space in which it operates.
Please note, the presentation of Eastern Asteria's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Eastern Asteria's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Eastern Asteria's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Eastern Asteria. Please utilize our Beneish M Score to check the likelihood of Eastern Asteria's management manipulating its earnings.

Eastern Asteria Company Summary

Eastern Asteria competes with KB Financial, Shinhan Financial, Korea Electric, Ecopetrol, and Woori Financial. Eastern Asteria, Inc., through its subsidiaries, engages in the wholesale and retail of gemstones, jewelry, minerals, and accessories in the United States and internationally. Eastern Asteria, Inc. was incorporated in 1996 and is headquartered in Boca Raton, Florida. Eastern Asteria operates under Luxury Goods classification in the United States and is traded on OTC Exchange. It employs 2 people.
InstrumentUSA Pink Sheet View All
ExchangePINK Exchange
ISINUS2762521035
Business AddressMission Bay Office
SectorInternet & Direct Marketing Retail
IndustryConsumer Discretionary
BenchmarkNYSE Composite
Phone954 727 8509
CurrencyUSD - US Dollar
You should never invest in Eastern Asteria without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Eastern Pink Sheet, because this is throwing your money away. Analyzing the key information contained in Eastern Asteria's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Eastern Asteria Key Financial Ratios

Generally speaking, Eastern Asteria's financial ratios allow both analysts and investors to convert raw data from Eastern Asteria's financial statements into concise, actionable information that can be used to evaluate the performance of Eastern Asteria over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Eastern Asteria reports annually and quarterly.

Eastern Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Eastern Asteria's current stock value. Our valuation model uses many indicators to compare Eastern Asteria value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eastern Asteria competition to find correlations between indicators driving Eastern Asteria's intrinsic value. More Info.
Eastern Asteria is rated # 3 in current valuation category among related companies. It is one of the top stocks in cash and equivalents category among related companies creating about  0.01  of Cash And Equivalents per Current Valuation. The ratio of Current Valuation to Cash And Equivalents for Eastern Asteria is roughly  85.15 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Eastern Asteria by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Eastern Asteria's Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eastern Asteria's earnings, one of the primary drivers of an investment's value.

Eastern Asteria Systematic Risk

Eastern Asteria's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eastern Asteria volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Eastern Asteria correlated with the market. If Beta is less than 0 Eastern Asteria generally moves in the opposite direction as compared to the market. If Eastern Asteria Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eastern Asteria is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eastern Asteria is generally in the same direction as the market. If Beta > 1 Eastern Asteria moves generally in the same direction as, but more than the movement of the benchmark.

About Eastern Asteria Financials

What exactly are Eastern Asteria Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Eastern Asteria's income statement, its balance sheet, and the statement of cash flows. Potential Eastern Asteria investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Eastern Asteria investors may use each financial statement separately, they are all related. The changes in Eastern Asteria's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Eastern Asteria's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Eastern Asteria Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Eastern Asteria is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Eastern has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Eastern Asteria's financials are consistent with your investment objective using the following steps:
  • Review Eastern Asteria's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Eastern Asteria's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Eastern Asteria's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Eastern Asteria's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eastern Asteria. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.

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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.
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Please note, there is a significant difference between Eastern Asteria's value and its price as these two are different measures arrived at by different means. Investors typically determine if Eastern Asteria is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastern Asteria'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.