Eastern OTC Stock Analysis

EATR -  USA Stock  

USD 0.0001  0.00  0.00%

The latest price spike of Eastern Asteria could raise concerns from retail investors as the firm it trading at a share price of 1.0E-4 on very low momentum in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in November. The stock standard deviation of daily returns for 90 days investing horizon is currently 179.28. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Eastern Asteria partners.
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Eastern O TC Stock Analysis 

 
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The Eastern Asteria otc stock analysis report makes it easy to digest most publicly released information about Eastern Asteria and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Eastern OTC Stock analysis module also helps to analyze the Eastern Asteria price relationship with some important fundamental indicators such as market cap and management efficiency.

Eastern OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.03. Some equities with similar Price to Book (P/B) outperform the market in the long run. Eastern Asteria recorded a loss per share of 0.0. The entity had not issued any dividends in recent years. The firm had a split on the 7th of June 2007. 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.The quote for Eastern Asteria is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about Eastern Asteria call Gerald Sklar at 954-727-8509.

Eastern Asteria 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. Eastern Asteria's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Eastern Asteria or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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.

Eastern Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Eastern Asteria is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eastern Asteria backward and forwards among themselves. Eastern Asteria's institutional investor refers to the entity that pools money to purchase Eastern Asteria's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Tufton Capital ManagementCommon Shares2.5 M0.0
Tufton Capital ManagementCommon Shares2.5 M0.0
Tufton Capital ManagementCommon Shares2.5 M0.0
Tufton Capital ManagementCommon Shares2.5 M0.0
Tufton Capital ManagementCommon Shares2.5 M0.0
Tufton Capital ManagementCommon Shares2.5 M0.0
Tufton Capital ManagementCommon Shares2.5 M0.0
Note, although Eastern Asteria's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Eastern Market Capitalization

The company currently falls under 'Nano-Cap' category with current market capitalization of 470.9 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Eastern Asteria's market, we take the total number of its shares issued and multiply it by Eastern Asteria'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.

Eastern Profitablity

Eastern Asteria's profitability indicators refer to fundamental financial ratios that showcase Eastern Asteria's ability to generate income relative to its revenue or operating costs. If, let's say, Eastern Asteria is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Eastern Asteria'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 Eastern Asteria's profitability requires more research than a typical breakdown of Eastern Asteria'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 (103.41) %, 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 26.72 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.27.

Management Efficiency

The entity has return on total asset (ROA) of 1.9 % which means that it generated profit of $1.9 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (13.93) %, meaning that it created substantial loss on money invested by shareholders. Eastern Asteria management efficiency ratios could be used to measure how well eastern asteria manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of October, Eastern Asteria shows the Downside Deviation of 44.16, mean deviation of 582.08, and Coefficient Of Variation of 578.73. Eastern Asteria 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 were able to interpolate and analyze data for nineteen technical drivers for Eastern Asteria, which can be compared to its rivals. Please confirm Eastern Asteria variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Eastern Asteria is priced favorably, providing market reflects its regular price of 1.0E-4 per share. As Eastern Asteria appears to be a penny stock we also advise to verify its total risk alpha numbers.

Eastern Asteria Price Movement Analysis

The output start index for this execution was six with a total number of output elements of fifty-five. The Exponential Moving Average is calculated by weighting recent values of Eastern Asteria more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

Eastern Asteria Technical and Predictive Indicators

Eastern Asteria Forecast Models

Eastern Asteria time-series forecasting models is one of many Eastern Asteria's otc 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 Eastern Asteria'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 Eastern OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Eastern Asteria 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 Eastern 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 Eastern Asteria. By using and applying Eastern OTC Stock analysis, traders can create a robust methodology for identifying Eastern entry and exit points for their positions.
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.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Eastern Asteria to your portfolios without increasing risk or reducing expected return.

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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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market 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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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 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 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.