Eastern Asteria Stock Performance
EATR Stock | USD 0.0001 0.00 0.00% |
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 Eastern Asteria are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Eastern Asteria has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Eastern Asteria is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
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Eastern Asteria Relative Risk vs. Return Landscape
If you would invest 0.01 in Eastern Asteria on December 29, 2023 and sell it today you would earn a total of 0.00 from holding Eastern Asteria or generate 0.0% return on investment over 90 days. Eastern Asteria 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 pink sheets are less volatile than Eastern, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Eastern Asteria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastern Asteria's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Eastern Asteria, and traders can use it to determine the average amount a Eastern Asteria's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Eastern Asteria is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Eastern Asteria by adding Eastern Asteria to a well-diversified portfolio.
Eastern Asteria Fundamentals Growth
Eastern Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Eastern Asteria, and Eastern Asteria 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 Eastern Pink Sheet performance.
Return On Equity | -0.14 | |||
Return On Asset | 0.019 | |||
Current Valuation | 470.9 K | |||
Price To Earning | (0.10) X | |||
Price To Sales | 0.02 X | |||
Revenue | 1.74 M | |||
EBITDA | 666.48 K | |||
Debt To Equity | 0.20 % | |||
Cash Flow From Operations | 403.4 K | |||
Earnings Per Share | (0) X | |||
Total Asset | 12.49 M | |||
About Eastern Asteria Performance
To evaluate Eastern Asteria Pink Sheet as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Eastern Asteria generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Eastern Pink Sheet's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Eastern Asteria market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Eastern's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.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.Things to note about Eastern Asteria performance evaluation
Checking the ongoing alerts about Eastern Asteria for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Eastern Asteria help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Eastern Asteria generated a negative expected return over the last 90 days | |
Eastern Asteria has some characteristics of a very speculative penny stock | |
The company reported the previous year's revenue of 1.74 M. Net Loss for the year was (350.38 K) with profit before overhead, payroll, taxes, and interest of 1.32 M. |
- Analyzing Eastern Asteria'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 Eastern Asteria's stock is overvalued or undervalued compared to its peers.
- Examining Eastern Asteria'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 Eastern Asteria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Eastern Asteria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Eastern Asteria's pink sheet. These opinions can provide insight into Eastern Asteria'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, 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Eastern Pink Sheet analysis
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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