A new trading day began on Monday, with Heritage Distilling Holding Co. Inc (NASDAQ: CASK) stock price up 25.00% from the previous day of trading, before settling in for the closing price of $0.56. CASK’s price has ranged from $0.40 to $4.00 over the past 52 weeks.
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Meanwhile, its annual earnings per share averaged 98.00%. With a float of $4.78 million, this company’s outstanding shares have now reached $8.15 million.
Considering the fact that the conglomerate employs 62 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 25.3%, operating margin of -177.55%, and the pretax margin is 8.56%.
Heritage Distilling Holding Co. Inc (CASK) Breakdown of a Key Holders of the stock
As we move forward, let’s examine how large-scale investors are investing in this stock of the Beverages – Wineries & Distilleries Industry. The insider ownership of Heritage Distilling Holding Co. Inc is 37.00%, while institutional ownership is 9.10%. The most recent insider transaction that took place on Feb 14 ’25, was worth 58,425. In this transaction Director of this company bought 47,500 shares at a rate of $1.23, taking the stock ownership to the 52,500 shares. Before that another transaction happened on Feb 13 ’25, when Company’s SVP of Retail Operations bought 8,500 for $1.17, making the entire transaction worth $9,933. This insider now owns 8,505 shares in total.
Heritage Distilling Holding Co. Inc (CASK) Recent Fiscal highlights
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 98.00% per share during the next fiscal year.
Heritage Distilling Holding Co. Inc (NASDAQ: CASK) Trading Performance Indicators
Here are Heritage Distilling Holding Co. Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 0.00. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.75.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -4.92
Technical Analysis of Heritage Distilling Holding Co. Inc (CASK)
Compared to the last year’s volume of 0.32 million, its volume of 1.18 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 65.98%. Additionally, its Average True Range was 0.08.
During the past 100 days, Heritage Distilling Holding Co. Inc’s (CASK) raw stochastic average was set at 21.43%, which indicates a significant decrease from 89.38% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 158.16% in the past 14 days, which was higher than the 127.11% volatility it showed in the past 100 days.
Nevertheless, the first resistance level for the watch stands at $0.7605 in the near term. At $0.8211, the stock is likely to face the second major resistance level. The third major resistance level sits at $0.9163. If the price goes on to break the first support level at $0.6047, it is likely to go to the next support level at $0.5095. Now, if the price goes above the second support level, the third support stands at $0.4489.
Heritage Distilling Holding Co. Inc (NASDAQ: CASK) Key Stats
With a market capitalization of 5.71 million, the company has a total of 8,151K Shares Outstanding. Currently, annual sales are 8,400 K while annual income is 710 K. The company’s previous quarter sales were 1,090 K while its latest quarter income was -3,030 K.
