Eastern OTC Stock Performance

EATR -  USA Stock  

USD 0.0001  0.00  0.00%

Eastern Asteria holds a performance score of 8 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 29.7311, which means a somewhat significant risk relative to the market. Let's try to break down what Eastern's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Eastern Asteria will likely underperform. Although it is essential to pay attention to Eastern Asteria historical returns, it is also good to be reasonable about what you can do with equity current trending patterns. Our philosophy towards predicting future potential of any stock is to look not only at its past charts but also at the business as a whole, including all available fundamental and technical indicators. To evaluate if Eastern Asteria expected return of 13.06 will be sustainable into the future, we have found twenty-four different technical indicators, which can help you to check if the expected returns are sustainable. Use Eastern Asteria jensen alpha, value at risk, as well as the relationship between the Value At Risk and skewness to analyze future returns on Eastern Asteria.

Eastern O TC Stock Performance 

 
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Eastern Performance
8 of 100
Compared to the overall equity markets, risk-adjusted returns on investments in Eastern Asteria are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Eastern Asteria reported solid returns over the last few months and may actually be approaching a breakup point. ...more

Eastern Price Channel

Fifty Two Week Low0.0000
Fifty Two Week High0.0025

Eastern Asteria Relative Risk vs. Return Landscape

If you would invest  0.01  in Eastern Asteria on October 29, 2021 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 generating 13.0645% in daily expected returns and assumes 115.0565% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Eastern, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
 Daily Expected Return (%) 
      Risk (%) 
Given the investment horizon of 90 days Eastern Asteria is expected to generate 136.5 times more return on investment than the market. However, the company is 136.5 times more volatile than its market benchmark. It trades about 0.11 of its potential returns per unit of risk. The DOW is currently generating roughly -0.09 per unit of risk.

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 otc stocks, 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 = 0.1135

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Estimated Market Risk
 115.06
  actual daily
 
 96 %
of total potential
 
9696
Expected Return
 5.28
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 96 %
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9696
Risk-Adjusted Return
 0.11
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 8 %
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88
Based on monthly moving average Eastern Asteria is performing at about 8% of its full potential. 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 it to a well-diversified portfolio.

About Eastern Asteria Performance

To evaluate Eastern Asteria OTC Stock 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 OTC Stock'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 stock market performance in a much more refined way. At Macroaxis, we take it even further. 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

Checking the ongoing alerts about Eastern Asteria for important developments is a great way to find new opportunities for your next move. Our stock 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 Alerts

Equity Alerts and Improvement Suggestions

Eastern Asteria is way too risky over 90 days horizon
Eastern Asteria has some characteristics of a very speculative penny stock
Eastern Asteria appears to be risky and price may revert if volatility continues
Eastern Asteria has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 2.31 M. Net Loss for the year was (2.38 M) with profit before overhead, payroll, taxes, and interest of 1.32 M.
Eastern Asteria currently holds about 5.53 K in cash with (765 K) of positive cash flow from operations.
Latest headline from r.blindedbysound.com: R Blindedbysound 352-563 - Blinded By Sound
Continue to Investing Opportunities. Note that the Eastern Asteria information on this page should be used as a complementary analysis to other Eastern Asteria's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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When running Eastern Asteria 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 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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Is Eastern Asteria's industry 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 Eastern Asteria. If investors know Eastern 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 Eastern Asteria 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 Eastern Asteria is measured differently than its book value, which is the value of Eastern that is recorded on the company's balance sheet. Investors also form their own opinion of Eastern Asteria's value that differs from its market value or its book value, called intrinsic value, which is Eastern Asteria'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 Eastern Asteria's market value can be influenced by many factors that don't directly affect Eastern Asteria'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 Eastern Asteria's value and its price as these two are different measures arrived at by different means. Investors typically determine Eastern Asteria value 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.