Eastside Stock Analysis

EAST -  USA Stock  

USD 3.88  0.20  4.90%

The newest price gain of Eastside Distilling could raise concerns from private investors as the firm it trading at a share price of 3.88 on 206,521 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in August. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.68. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Eastside Distilling partners.
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The Eastside Distilling stock analysis report makes it easy to digest most publicly released information about Eastside Distilling and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Eastside Stock analysis module also helps to analyze the Eastside Distilling price relationship with some important fundamental indicators such as market cap and management efficiency.

Eastside Stock Analysis Notes

About 13.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.26. Eastside Distilling had not issued any dividends in recent years. The entity had 5:1 split on the 15th of June 2017. Eastside Distilling, Inc. manufactures, acquires, blends, bottles, imports, exports, markets, and sells various alcoholic beverages. Eastside Distilling, Inc. was founded in 2008 and is headquartered in Portland, Oregon. Eastside Distilling operates under BeveragesWineries Distilleries classification in the United States and is traded on NASDAQ Exchange. It employs 78 people. To learn more about Eastside Distilling call Kestutis Sasnauskas at 971 888 4264 or check out http://www.eastsidedistilling.com.

Eastside Distilling Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Eastside Distilling's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eastside Distilling or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Eastside Distilling is way too risky over 90 days horizon
Eastside Distilling appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 13.88 M. Net Loss for the year was (6.62 M) with profit before overhead, payroll, taxes, and interest of 4.56 M.
Eastside Distilling currently holds about 2.01 M in cash with (278 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Eastside Distilling has a poor financial position based on the latest SEC disclosures
Roughly 13.0% of the company shares are held by company insiders
Latest headline from www.equities.com: Eastside Distilling Inc gains 6.62 percent for July 23 - Equities.com

Eastside Distilling Upcoming and Recent Events

Earnings reports are used by Eastside Distilling to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Eastside Distilling previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report12th of August 2021
Next Fiscal Quarter End30th of June 2021

Eastside Distilling SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Eastside Distilling prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Eastside Distilling investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Eastside Distilling specific information freely available to individual and institutional investors to make a timely investment decision.
18th of May 2021
Financial Statements and Exhibits. Unregistered Sales of Equity Securities
View
13th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
30th of April 2021
Unclassified Corporate Event
View
23rd of April 2021
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
31st of March 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
29th of March 2021
Financial Statements and Exhibits. Regulation FD Disclosure
View
26th of March 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
16th of February 2021
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure. Unclassified Corporate Event. Entry into a Material Definitive Agreement
View

Eastside Distilling Thematic Classifications

In addition to having Eastside 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.
Beer and Liquor IdeaBeer and Liquor
USA Equities from Beer and Liquor industry as classified by Fama & French

Eastside Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 50.42 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eastside Distilling's market, we take the total number of its shares issued and multiply it by Eastside Distilling's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Eastside Profitablity

Eastside Distilling's profitability indicators refer to fundamental financial ratios that showcase Eastside Distilling's ability to generate income relative to its revenue or operating costs. If, let's say, Eastside Distilling is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eastside Distilling's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Eastside Distilling's profitability requires more research than a typical breakdown of Eastside Distilling's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (19.05) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (56.54) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.57.
Last ReportedProjected for 2021
Return on Average Assets(0.30) (0.32) 
Return on Average Equity(6.04) (6.20) 
Return on Invested Capital(0.98) (1.06) 
Return on Sales(0.64) (0.69) 

Management Efficiency

The entity has return on total asset (ROA) of (15.71) % which means that it has lost $15.71 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (105.16) %, meaning that it created substantial loss on money invested by shareholders. Eastside Distilling management efficiency ratios could be used to measure how well eastside distilling manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to drop to -0.32 in 2021. Return on Average Equity is likely to drop to -6.2 in 2021. Total Liabilities is likely to gain to about 35.4 M in 2021. Current Liabilities is likely to gain to about 32.6 M in 2021
Last ReportedProjected for 2021
Book Value per Share(0.11) (0.12) 
Enterprise Value over EBIT(3.00) (3.24) 
Enterprise Value over EBITDA(3.88) (4.19) 
Price to Book Value(11.72) (12.03) 
Tangible Assets Book Value per Share 1.76  2.02 
Enterprise Value25.2 M31.1 M
Tangible Asset Value17.7 M19.1 M

Technical Drivers

As of the 30th of July, Eastside Distilling shows the Downside Deviation of 5.59, coefficient of variation of 405.73, and Mean Deviation of 4.19. Eastside Distilling technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Eastside Distilling, which can be compared to its rivals. Please confirm Eastside Distilling variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Eastside Distilling is priced favorably, providing market reflects its regular price of 3.88 per share. Given that Eastside Distilling has jensen alpha of 1.37, we urge you to verify Eastside Distilling's prevailing market performance to make sure the company can sustain itself at a future point.

Eastside Distilling Price Movement Analysis

The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Eastside Distilling middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Eastside Distilling. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target. View also all equity analysis or get more info about bollinger bands overlap studies indicator.

Eastside Distilling Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Eastside Distilling insiders, such as employees or executives, is commonly permitted as long as it does not rely on Eastside Distilling's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Eastside Distilling insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Finnsson Eric J over a month ago via Macroaxis 
Eastside Distilling exotic insider transaction detected
Block Paul over two months ago via Macroaxis 
Exercise or conversion by Block Paul of tradable shares of Eastside Distilling subject to Rule 16b-3
Grammen Robert over two months ago via Macroaxis 
Exercise or conversion by Grammen Robert of 11263 shares of Eastside Distilling subject to Rule 16b-3
Finnsson Eric J over three months ago via Macroaxis 
Eastside Distilling exotic insider transaction detected
Grammen Robert over three months ago via Macroaxis 
Eastside Distilling exotic insider transaction detected
Finnsson Eric J over six months ago via Macroaxis 
Eastside Distilling exotic insider transaction detected
Finnsson Eric J over six months ago via Macroaxis 
Eastside Distilling exotic insider transaction detected
Kilkenny Stephanie over six months ago via Macroaxis 
Exercise or conversion by Kilkenny Stephanie of 17391 shares of Eastside Distilling subject to Rule 16b-3
Finnsson Eric J over six months ago via Macroaxis 
Exercise or conversion by Finnsson Eric J of 17081 shares of Eastside Distilling subject to Rule 16b-3
Jack Peterson over six months ago via Macroaxis 
Exercise or conversion by Jack Peterson of 33181 shares of Eastside Distilling subject to Rule 16b-3
Block Paul over six months ago via Macroaxis 
Payment of 11295 shares by Block Paul of Eastside Distilling subject to Rule 16b-3
Firestone Lawrence over a year ago via Macroaxis 
Exercise or conversion by Firestone Lawrence of 21186 shares of Eastside Distilling subject to Rule 16b-3

Eastside Distilling Predictive Daily Indicators

Eastside 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 Eastside 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.

Eastside Distilling Forecast Models

Eastside Distilling time-series forecasting models is one of many Eastside Distilling's stock analysis techniquest aimed to predict 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 Eastside 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 stock market movement and maximize returns from investment trading.

About Eastside Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Eastside Distilling stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Eastside 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 Eastside Distilling. By using and applying Eastside Stock analysis, traders can create a robust methodology for identifying Eastside entry and exit points for their positions.
Last ReportedProjected for 2021
EBITDA Margin(0.47) (0.51) 
Gross Margin 0.33  0.40 
Profit Margin(0.72) (0.77) 
Eastside Distilling, Inc. manufactures, acquires, blends, bottles, imports, exports, markets, and sells various alcoholic beverages. Eastside Distilling, Inc. was founded in 2008 and is headquartered in Portland, Oregon. Eastside Distilling operates under BeveragesWineries Distilleries classification in the United States and is traded on NASDAQ Exchange. It employs 78 people.

Current Eastside Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Eastside analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Eastside analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
6.0Strong Buy1Odds
Eastside Distilling current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Eastside analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Eastside stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Eastside Distilling, talking to its executives and customers, or listening to Eastside conference calls.
Eastside Analyst Advice Details

Eastside Stock Analysis Indicators

Eastside Distilling stock analysis indicators help investors evaluate how Eastside Distilling stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Eastside Distilling shares will generate the highest return on investment. By understating and applying Eastside Distilling stock analysis, traders can identify Eastside Distilling position entry and exit signals to maximize returns.
Quick Ratio0.32
Fifty Two Week Low1.0450
Revenue Growth5.30%
Shares Short Prior Month142.23k
Average Daily Volume Last 10 Day505.8k
Average Daily Volume In Three Month240.94k
Shares Percent Shares Out0.86%
Gross Margins33.01%
Short Percent Of Float1.04%
Forward Price Earnings-29.00
Float Shares10.95M
Fifty Two Week High4.8300
Enterprise Value To Ebitda-7.03
Fifty Day Average3.2550
Two Hundred Day Average2.2114
Enterprise Value To Revenue3.04
Continue to Investing Opportunities. Note that the Eastside Distilling information on this page should be used as a complementary analysis to other Eastside Distilling'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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Eastside Distilling price analysis, check to measure Eastside Distilling'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 Eastside Distilling is operating at the current time. Most of Eastside Distilling's value examination focuses on studying past and present price action to predict the probability of Eastside Distilling's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Eastside Distilling's price. Additionally, you may evaluate how the addition of Eastside Distilling to your portfolios can decrease your overall portfolio volatility.
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The market value of Eastside Distilling is measured differently than its book value, which is the value of Eastside that is recorded on the company's balance sheet. Investors also form their own opinion of Eastside Distilling's value that differs from its market value or its book value, called intrinsic value, which is Eastside 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 Eastside Distilling's market value can be influenced by many factors that don't directly affect Eastside Distilling underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eastside Distilling's value and its price as these two are different measures arrived at by different means. Investors typically determine Eastside Distilling value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eastside 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.