The performance of the stock price over the year has been up and down, leaving investors with either an optimistic or pessimistic outlook, depending on how they interpret the data. Year to date metric has recorded a loss of -63.84%. Over the last 30 days, the price of CASK has fallen by 10.48%. And in the last five days, it has surged by 17.36%.
52-week price history of CASK Stock
Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Heritage Distilling Holding Co. Inc’s current trading price is -84.45% away from its 52-week high, while its distance from the 52-week low is 55.50%. The stock’s price range during this period has varied between$0.40 and $4.00. The Heritage Distilling Holding Co. Inc’s shares, which operate in the Consumer Defensive, saw a trading volume of around 5.03 million for the day, a figure considerably higher than their average daily volume of 0.25 million over last three months.
Market Capitalization vs. Financial Performance: A Comparative Study
Heritage Distilling Holding Co. Inc (CASK) has experienced a quarterly decline of -47.29% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 4.33M and boasts a workforce of 62 employees.
Combining Moving Average and Trading Volume Data for Better Market Insight
Based on Barchart.com data, the company’s moving average over the 100-day period was 0.9745, with a change in price of -1.4380. Similarly, Heritage Distilling Holding Co. Inc recorded 344,592 in trading volume during the last 100 days, posting a change of -69.81%.
CASK’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look
The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for CASK stands at 21.50. Similarly, the long-term debt-to-equity ratio is also 15.38.
CASK Stock Stochastic Average
As of today, Heritage Distilling Holding Co. Inc’s raw stochastic average for the last 50 days stands at 63.43%. This is a decline compared to the raw stochastic average of the previous 20 days, which was noted at 71.35%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 66.37% and 63.58%, respectively.
