Eastside Stock Future Price Prediction

EAST -  USA Stock  

USD 1.60  0.02  1.23%

Eastside Distilling stock price prediction is an act of determining the future value of Eastside Distilling shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Eastside Distilling's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Eastside Distilling and does not consider all of the tangible or intangible factors available from Eastside Distilling's fundamental data. We analyze noise-free headlines and recent hype associated with Eastside Distilling, which may create opportunities for some arbitrage if properly timed.
Continue to Eastside Distilling Basic Forecasting Models to cross-verify your projections.

Eastside Price Prediction 

It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Eastside Distilling based on different types of headlines from major news networks to social media. The Eastside stock price prediction module provides an analysis of price elasticity to changes in media outlook on Eastside Distilling over a specific investment horizon. Using Eastside Distilling hype-based prediction, you can estimate the value of Eastside Distilling from the perspective of Eastside Distilling response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Eastside Distilling using Eastside Distilling's options and short interest. It helps to benchmark the overall future attitude of investors towards Eastside using crowd psychology based on the activity and movement of Eastside Distilling's stock price.
Eastside Distilling Asset Turnover is comparatively stable at the moment as compared to the past year. Eastside Distilling reported Asset Turnover of 0.37 in 2021. Current Ratio is likely to gain to 0.50 in 2022, whereas Earnings per Basic Share are likely to drop (1.22)  in 2022.

Eastside Distilling Implied Volatility

Eastside Distilling's implied volatility exposes the market's sentiment of Eastside Distilling stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Eastside Distilling's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Eastside Distilling stock will not fluctuate a lot when Eastside Distilling's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Eastside Distilling. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Eastside Distilling to buy its stock at a price that has no basis in reality. In that case, they are not buying Eastside because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Eastside Distilling after-hype prediction price

  $ 1.66  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Eastside Distilling's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Eastside Distilling in the context of predictive analytics.
LowReal ValueHigh
LowNext ValueHigh
1 Analysts
LowTarget PriceHigh
Band Projection (param)
LowerMiddle BandUpper
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Eastside Distilling. Your research has to be compared to or analyzed against Eastside Distilling's peers to derive any actionable benefits. When done correctly, Eastside Distilling's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Eastside Distilling.

Eastside Distilling After-Hype Price Prediction Density Analysis

As far as predicting the price of Eastside Distilling at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Eastside Distilling or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many smart people who confused the symmetrical distributions of stock prices, such as prices of Eastside Distilling, with the unreliable approximations that try to describe financial returns.
 Next price density 
      Expected price to next headline 

Eastside Distilling Estimiated After-Hype Price Volatility

In the context of predicting Eastside Distilling's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Eastside Distilling's historical news coverage. Eastside Distilling's after-hype downside and upside margins for the prediction period are 0.08 and 6.70, respectively. We have considered Eastside Distilling's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
16th of January 2022
After-hype Price
Eastside Distilling is very risky asset. Analysis and calculation of next after-hype price of Eastside Distilling is based on 3 months time horizon.

Eastside Distilling Stock Price Prediction Analysis

Have you ever been surprised when a price of a company such as Eastside Distilling is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Eastside Distilling backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Eastside Distilling, there might be something going there, and it might present an excellent short sale opportunity.
Daily Expected returnPeriod VolatilityHype elasticityRelated hype elasticityAverage news densityRelated news densityNext Expected Hype
 0.67  5.00  0.06   0.00  7 Events / Month1 Events / MonthIn about 7 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility

Eastside Distilling Hype Timeline

Eastside Distilling is currently traded for 1.60. The entity has historical hype elasticity of 0.06 and average elasticity to hype of competition of 0.0. Eastside is projected to increase in value after the next headline with price projected to jump to 1.66 or above. The average volatility of media hype impact on the company stock price is over 100%. The price appreciation on the next news is forecasted to be 3.75% whereas the daily expected return is currently at -0.67%. The volatility of related hype on Eastside Distilling is about 70000.0% with expected price after next announcement by competition of 1.6. The company currently holds 15.75 M in liabilities with Debt to Equity (D/E) ratio of 1.39, which is about average as compared to similar companies. Given the investment horizon of 90 days the next projectedpress releasewill be in about 7 days.
Continue to Eastside Distilling Basic Forecasting Models to cross-verify your projections.

Eastside Distilling Related Hype Analysis

Having access to credible news sources related to Eastside Distilling's direct competition is more important than ever and may enhance your ability to predict Eastside Distilling's future price movements. Getting to know how Eastside Distilling rivals react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Eastside Distilling may potentially react to the hype associated with one of its peers.

Eastside Distilling Additional Predictive Modules

Most predictive techniques to examine Eastside price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Eastside using various technical indicators. When you analyze Eastside charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Eastside Distilling Predictive Indicators

The successful prediction of Eastside Distilling stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Eastside Distilling, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Eastside Distilling based on analysis of Eastside Distilling hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Eastside Distilling's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Eastside Distilling's related companies.

Story Coverage note for Eastside Distilling

The number of cover stories for Eastside Distilling depends on current market conditions and Eastside Distilling's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Eastside Distilling is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Eastside Distilling's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Eastside Distilling Short Properties

Eastside Distilling's future price predictability will typically decrease when Eastside Distilling's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Eastside Distilling often depends not only on the future outlook of the potential Eastside Distilling's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Eastside Distilling's indicators that are reflective of the short sentiment are summarized in the table below.
Shares Percent Shares Out1.65%
Short Percent Of Float1.74%
Float Shares14.58M
Shares Short Prior Month219.03k
Average Daily Volume Last 10 Day72.17k
Average Daily Volume In Three Month110.87k
Date Short Interest15th of December 2021
Continue to Eastside Distilling Basic Forecasting Models to cross-verify your projections. 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 Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for Eastside Stock analysis

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.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
CEO Directory
Screen CEOs from public companies around the world
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Money Managers
Screen money managers from public funds and ETFs managed around the world
Is Eastside Distilling'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 Eastside Distilling. If investors know Eastside 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 Eastside Distilling 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 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'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 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.