Is Heritage Distilling Holding Co. Inc (CASK) Holding Up Well Over a Long-Time Horizon?

At the time of writing, Heritage Distilling Holding Co. Inc [CASK] stock is trading at $0.62, up 2.98%. It is a good measure of the stock’s recent performance to check whether the stock’s short-term value is rising or falling. The CASK shares have gain 17.36% over the last week, with a monthly amount glided 10.48%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

For the past year, the stock price of Heritage Distilling Holding Co. Inc fluctuated between $0.40 and $4.00. Heritage Distilling Holding Co. Inc [NASDAQ: CASK] shares were valued at $0.62 at the most recent close of the market.

Analyzing the CASK fundamentals

According to Heritage Distilling Holding Co. Inc [NASDAQ:CASK], the company’s sales were 8.20M for trailing twelve months, which represents an 25.00% jump. Gross Profit Margin for this corporation currently stands at 0.25% with Operating Profit Margin at -1.78%, Pretax Profit Margin comes in at 0.09%, and Net Profit Margin reading is 0.08%. To continue investigating profitability, this company’s Return on Assets is posted at 0.03, Equity is -0.03 and Total Capital is -1.45. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of21.7.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 0.5611 points at the first support level, and at 0.5002 for the second support level. However, for the 1st resistance point, the stock is sitting at 0.6968, and for the 2nd resistance point, it is at 0.7716.

Ratios To Look Out For

It is important to note that Heritage Distilling Holding Co. Inc [NASDAQ:CASK] has a current ratio of 0.30. Further, the Quick Ratio stands at 0.10, while the Cash Ratio is 0.03. Considering the valuation of this stock, the price to sales ratio is 0.53, the price to book ratio is 4.15.

Transactions by insiders

Recent insider trading involved Varga Andrew M., Director, that happened on Feb 14 ’25 when 47500.0 shares were purchased. SVP of Retail Operations, Marker Beth A completed a deal on Feb 13 ’25 to buy 8500.0 shares. Meanwhile, CEO & Treasurer Stiefel Justin B bought 2916.0 shares on Feb 07 ’25.

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