EAST Old Performance
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 EAST Old are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days EAST Old has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, EAST Old is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 723 K | |
| Free Cash Flow | -2 M |
EAST |
EAST Old Relative Risk vs. Return Landscape
If you would invest (100.00) in EAST Old on December 23, 2024 and sell it today you would earn a total of 100.00 from holding EAST Old or generate -100.0% return on investment over 90 days. EAST Old 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 stocks are less volatile than EAST, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
EAST Old Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for EAST Old's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as EAST Old, and traders can use it to determine the average amount a EAST Old'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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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| EAST |
Based on monthly moving average EAST Old 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 EAST Old by adding EAST Old to a well-diversified portfolio.
EAST Old Fundamentals Growth
EAST Stock prices reflect investors' perceptions of the future prospects and financial health of EAST Old, and EAST Old 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 EAST Stock performance.
| Return On Equity | -2.6 | |||
| Return On Asset | -0.17 | |||
| Profit Margin | (0.68) % | |||
| Operating Margin | (0.43) % | |||
| Current Valuation | 16.67 M | |||
| Shares Outstanding | 4.69 M | |||
| Price To Earning | 0.03 X | |||
| Price To Book | 0.58 X | |||
| Price To Sales | 0.40 X | |||
| Revenue | 10.5 M | |||
| EBITDA | (5.07 M) | |||
| Cash And Equivalents | 1.02 M | |||
| Cash Per Share | 0.07 X | |||
| Total Debt | 13.89 M | |||
| Debt To Equity | 1.48 % | |||
| Book Value Per Share | 0.50 X | |||
| Cash Flow From Operations | (1.84 M) | |||
| Earnings Per Share | (4.35) X | |||
| Total Asset | 17.48 M | |||
| Retained Earnings | (82.71 M) | |||
| Current Asset | 6.12 M | |||
| Current Liabilities | 3.71 M | |||
Things to note about EAST Old performance evaluation
Checking the ongoing alerts about EAST Old for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for EAST Old help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| EAST Old is now traded under the symbol BLNE. Please update your portfolios or report it if you believe this is an error. Report It! | |
| EAST Old is not yet fully synchronised with the market data | |
| EAST Old has some characteristics of a very speculative penny stock | |
| EAST Old has a very high chance of going through financial distress in the upcoming years | |
| EAST Old currently holds 13.89 M in liabilities with Debt to Equity (D/E) ratio of 1.48, which is about average as compared to similar companies. EAST Old has a current ratio of 0.81, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about EAST Old's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 10.5 M. Net Loss for the year was (7.54 M) with profit before overhead, payroll, taxes, and interest of 733 K. | |
| EAST Old currently holds about 1.02 M in cash with (1.84 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| Roughly 18.0% of EAST Old shares are held by company insiders |
- Analyzing EAST Old'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 EAST Old's stock is overvalued or undervalued compared to its peers.
- Examining EAST Old'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 EAST Old's management team can have a significant impact on its success or failure. Reviewing the track record and experience of EAST Old's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of EAST Old's stock. These opinions can provide insight into EAST Old'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. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Other Consideration for investing in EAST Stock
If you are still planning to invest in EAST Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EAST Old's history and understand the potential risks before investing.
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