Heritage Distilling Holding Co. Inc (CASK) 20 Days SMA touches -19.33%: The odds favor the bear

Heritage Distilling Holding Co. Inc (NASDAQ: CASK) kicked off on Tuesday, down -6.24% from the previous trading day, before settling in for the closing price of $0.46. Over the past 52 weeks, CASK has traded in a range of $0.27-$4.00.

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While this was happening, its average annual earnings per share was recorded 98.00%. With a float of $207.67 million, this company’s outstanding shares have now reached $209.72 million.

Heritage Distilling Holding Co. Inc (CASK) Insider Activity

Our next focus will be how large-scale investors are participating in this stock of the Beverages – Wineries & Distilleries Industry. The insider ownership of Heritage Distilling Holding Co. Inc is 10.30%, while institutional ownership is 2.90%. 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) Earnings and Forecasts

Heritage Distilling Holding Co. Inc (NASDAQ: CASK) Trading Performance Indicators

Take a look at Heritage Distilling Holding Co. Inc’s (CASK) current performance indicators. Last quarter, 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 12.70.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -3.33

Technical Analysis of Heritage Distilling Holding Co. Inc (CASK)

Looking closely at Heritage Distilling Holding Co. Inc (NASDAQ: CASK), its last 5-days average volume was 3.83 million, which is a jump from its year-to-date volume of 1.25 million. As of the previous 9 days, the stock’s Stochastic %D was 16.52%.

During the past 100 days, Heritage Distilling Holding Co. Inc’s (CASK) raw stochastic average was set at 26.67%, which indicates a significant increase from 2.78% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.0788 in the past 14 days, which was lower than the 0.0845 volatility it showed in the past 100 days.

However, in the short run, Heritage Distilling Holding Co. Inc’s stock first resistance to watch stands at $0.4439. Second resistance stands at $0.4577. The third major resistance level sits at $0.4697. If the price goes on to break the first support level at $0.4181, it is likely to go to the next support level at $0.4061. Should the price break the second support level, the third support level stands at $0.3923.

Heritage Distilling Holding Co. Inc (NASDAQ: CASK) Key Stats

The company with the Market Capitalisation of 90.18 million has total of 26,239K Shares Outstanding. Its annual sales at the moment are 8,400 K in contrast with the sum of 710 K annual income. Company’s last quarter sales were recorded 1,320 K and last quarter income was -7,300 K.

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