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Eastern Asteria Inc
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Let's analyse Eastern Asteria Inc together

PenkeI guess you are interested in Eastern Asteria Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Eastern Asteria Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of Eastern Asteria Inc (30 sec.)










What can you expect buying and holding a share of Eastern Asteria Inc? (30 sec.)

What is your share worth?

Current worth
$0.00
Expected worth in 1 year
$0.00
How sure are you?

+ What do you gain per year?

Total Gains per Share
$0.00
Return On Investment
0.0%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.0001 - $0.0001
How sure are you?
50%

1. Valuation of Eastern Asteria Inc (5 min.)




Live pricePrice per Share (EOD)

$0.00

2. Growth of Eastern Asteria Inc (5 min.)




Is Eastern Asteria Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$9.3m$14.5m-$5.2m-56.1%

How much money is Eastern Asteria Inc making?

Current yearPrevious yearGrowGrow %
Making money-$350.3k-$3.5m$3.1m908.6%
Net Profit Margin-20.1%-137.7%--

How much money comes from the company's main activities?

3. Financial Health of Eastern Asteria Inc (5 min.)




4. Comparing to competitors in the Luxury Goods industry (5 min.)




  Industry Rankings (Luxury Goods)  

What can you expect buying and holding a share of Eastern Asteria Inc? (5 min.)

Welcome investor! Eastern Asteria Inc's management wants to use your money to grow the business. In return you get a share of Eastern Asteria Inc.

What can you expect buying and holding a share of Eastern Asteria Inc?

First you should know what it really means to hold a share of Eastern Asteria Inc. And how you can make/lose money.

Speculation

The Price per Share of Eastern Asteria Inc is $0.0001. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Eastern Asteria Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Eastern Asteria Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.00.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash.
Based on historical numbers we can estimate the returns while holding a share of Eastern Asteria Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Book Value Change Per Share
Usd Dividend Per Share
Usd Total Gains Per Share
Usd Price Per Share0.00-0.00-0.00-0.00-0.24-
Price to Earnings Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio
Price to Book Ratio0.00-0.00-0.00-0.00-0.00-
Price-to-Total Gains Ratio

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0001
Number of shares10000000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share--
Usd Book Value Change Per Share--
Usd Total Gains Per Share--
Gains per Quarter (10000000 shares)--
Gains per Year (10000000 shares)--
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1---10---10
2---10---10
3---10---10
4---10---10
5---10---10
6---10---10
7---10---10
8---10---10
9---10---10
10---10---10

Fundamentals of Eastern Asteria Inc

About Eastern Asteria Inc

Eastern Asteria, Inc., through its subsidiaries, engages in the wholesale and retail of gemstones, jewelry, minerals, and accessories in the United States and internationally. The company offers finished and non finished jewelry and accessories, and gemstone materials through its Website, www.thegemstore.com, as well as through retail outlets. It also provides Web development, multimedia, and Internet services, including the Internet Web hosting of in-house and client domains; monitoring security and technical operations, and custom application development; provision of virtual servers for offsite security; and networking and application support to internal and external clients, as well as offers business-to-business extranet services. The company was formerly known as Winmax Trading Group, Inc. and changed its name to Eastern Asteria, Inc. in April 2010. Eastern Asteria, Inc. was incorporated in 1996 and is headquartered in Boca Raton, Florida.

Fundamental data was last updated by Penke on 2024-05-16 05:04:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry

1.1. Profitability of Eastern Asteria Inc.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Eastern Asteria Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Eastern Asteria Inc to the Luxury Goods industry mean.
  • A Net Profit Margin of -20.1% means that $-0.20 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Eastern Asteria Inc:

  • The MRQ is -20.1%. The company is making a huge loss. -2
  • The TTM is -20.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-20.1%TTM-20.1%0.0%
TTM-20.1%YOY-137.7%+117.5%
TTM-20.1%5Y-18.3%-1.9%
5Y-18.3%10Y-10.4%-7.8%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.1%5.1%-25.2%
TTM-20.1%4.8%-24.9%
YOY-137.7%5.8%-143.5%
5Y-18.3%3.4%-21.7%
10Y-10.4%4.1%-14.5%
1.1.2. Return on Assets

Shows how efficient Eastern Asteria Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Eastern Asteria Inc to the Luxury Goods industry mean.
  • -2.8% Return on Assets means that Eastern Asteria Inc generated $-0.03 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Eastern Asteria Inc:

  • The MRQ is -2.8%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.8%TTM-2.8%0.0%
TTM-2.8%YOY-19.9%+17.1%
TTM-2.8%5Y6.4%-9.2%
5Y6.4%10Y3.7%+2.7%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-2.8%2.7%-5.5%
TTM-2.8%2.4%-5.2%
YOY-19.9%2.5%-22.4%
5Y6.4%1.8%+4.6%
10Y3.7%2.1%+1.6%
1.1.3. Return on Equity

Shows how efficient Eastern Asteria Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Eastern Asteria Inc to the Luxury Goods industry mean.
  • -3.8% Return on Equity means Eastern Asteria Inc generated $-0.04 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Eastern Asteria Inc:

  • The MRQ is -3.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -3.8%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.8%TTM-3.8%0.0%
TTM-3.8%YOY-26.0%+22.2%
TTM-3.8%5Y7.5%-11.2%
5Y7.5%10Y4.3%+3.2%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%6.4%-10.2%
TTM-3.8%6.7%-10.5%
YOY-26.0%5.4%-31.4%
5Y7.5%5.0%+2.5%
10Y4.3%5.3%-1.0%

1.2. Operating Efficiency of Eastern Asteria Inc.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Eastern Asteria Inc is operating .

  • Measures how much profit Eastern Asteria Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Eastern Asteria Inc to the Luxury Goods industry mean.
  • An Operating Margin of -20.1% means the company generated $-0.20  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Eastern Asteria Inc:

  • The MRQ is -20.1%. The company is operating very inefficient. -2
  • The TTM is -20.1%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-20.1%TTM-20.1%0.0%
TTM-20.1%YOY-20.8%+0.7%
TTM-20.1%5Y11.7%-31.9%
5Y11.7%10Y6.7%+5.0%
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-20.1%8.5%-28.6%
TTM-20.1%6.1%-26.2%
YOY-20.8%8.4%-29.2%
5Y11.7%5.8%+5.9%
10Y6.7%5.1%+1.6%
1.2.2. Operating Ratio

Measures how efficient Eastern Asteria Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • An Operation Ratio of 0.34 means that the operating costs are $0.34 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Eastern Asteria Inc:

  • The MRQ is 0.336. The company is very efficient in keeping operating costs low. +2
  • The TTM is 0.336. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.336TTM0.3360.000
TTM0.336YOY1.695-1.359
TTM0.3365Y0.900-0.564
5Y0.90010Y5.069-4.169
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3361.023-0.687
TTM0.3361.029-0.693
YOY1.6951.059+0.636
5Y0.9001.089-0.189
10Y5.0691.096+3.973

1.3. Liquidity of Eastern Asteria Inc.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Eastern Asteria Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Luxury Goods industry mean).
  • A Current Ratio of 15.13 means the company has $15.13 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Eastern Asteria Inc:

  • The MRQ is 15.127. The company is very able to pay all its short-term debts. +2
  • The TTM is 15.127. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ15.127TTM15.1270.000
TTM15.127YOY129.828-114.702
TTM15.1275Y80.637-65.511
5Y80.63710Y46.078+34.559
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ15.1272.173+12.954
TTM15.1272.179+12.948
YOY129.8281.992+127.836
5Y80.6372.155+78.482
10Y46.0782.264+43.814
1.3.2. Quick Ratio

Measures if Eastern Asteria Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Eastern Asteria Inc to the Luxury Goods industry mean.
  • A Quick Ratio of 0.66 means the company can pay off $0.66 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Eastern Asteria Inc:

  • The MRQ is 0.661. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.661. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.661TTM0.6610.000
TTM0.661YOY9.107-8.446
TTM0.6615Y7.819-7.158
5Y7.81910Y4.468+3.351
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6610.727-0.066
TTM0.6610.750-0.089
YOY9.1070.847+8.260
5Y7.8190.994+6.825
10Y4.4681.024+3.444

1.4. Solvency of Eastern Asteria Inc.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Eastern Asteria Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Eastern Asteria Inc to Luxury Goods industry mean.
  • A Debt to Asset Ratio of 0.25 means that Eastern Asteria Inc assets are financed with 25.3% credit (debt) and the remaining percentage (100% - 25.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Eastern Asteria Inc:

  • The MRQ is 0.253. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.253. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.253TTM0.2530.000
TTM0.253YOY0.180+0.073
TTM0.2535Y0.181+0.073
5Y0.18110Y4.148-3.968
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2530.517-0.264
TTM0.2530.517-0.264
YOY0.1800.510-0.330
5Y0.1810.521-0.340
10Y4.1480.504+3.644
1.4.2. Debt to Equity Ratio

Measures if Eastern Asteria Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Eastern Asteria Inc to the Luxury Goods industry mean.
  • A Debt to Equity ratio of 33.9% means that company has $0.34 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Eastern Asteria Inc:

  • The MRQ is 0.339. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.339. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.339TTM0.3390.000
TTM0.339YOY0.235+0.105
TTM0.3395Y0.233+0.106
5Y0.23310Y1.634-1.401
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ0.3391.069-0.730
TTM0.3391.069-0.730
YOY0.2351.033-0.798
5Y0.2331.145-0.912
10Y1.6341.123+0.511

2. Market Valuation of Eastern Asteria Inc

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Eastern Asteria Inc generates.

  • Above 15 is considered overpriced but always compare Eastern Asteria Inc to the Luxury Goods industry mean.
  • A PE ratio of 0.00 means the investor is paying $0.00 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Eastern Asteria Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-10.574-10.574
TTM-13.650-13.650
YOY-12.081-12.081
5Y-12.894-12.894
10Y-14.303-14.303
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Eastern Asteria Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.863-3.863
TTM-3.554-3.554
YOY-6.853-6.853
5Y-4.205-4.205
10Y-5.351-5.351
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Eastern Asteria Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Luxury Goods industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Eastern Asteria Inc:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Luxury Goods)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.547-1.547
TTM-1.611-1.611
YOY-1.849-1.849
5Y-1.800-1.800
10Y-1.998-1.998
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Eastern Asteria Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Per Share----0%-0%-0%-0%
Current Ratio--15.12715.1270%129.828-88%80.637-81%46.078-67%
Debt To Asset Ratio--0.2530.2530%0.180+41%0.181+40%4.148-94%
Debt To Equity Ratio--0.3390.3390%0.235+45%0.233+46%1.634-79%
Eps----0%-0%-0%-0%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%0.571+75%
Market Cap----0%-0%-0%-0%
Net Profit Margin---0.201-0.2010%-1.377+584%-0.183-9%-0.104-48%
Operating Margin---0.201-0.2010%-0.208+3%0.117-272%0.067-401%
Operating Ratio--0.3360.3360%1.695-80%0.900-63%5.069-93%
Pb Ratio----0%-0%-0%-0%
Pe Ratio----0%-0%-0%-0%
Price Per Share0.0000%0.0000.0000%-+100%0.000-64%0.244-100%
Price To Free Cash Flow Ratio----0%-0%-0%-0%
Quick Ratio--0.6610.6610%9.107-93%7.819-92%4.468-85%
Return On Assets---0.028-0.0280%-0.199+610%0.064-144%0.037-177%
Return On Equity---0.038-0.0380%-0.260+591%0.075-150%0.043-188%
Usd Book Value--9325873.0009325873.0000%14556250.000-36%15232433.750-39%8049247.857+16%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Free Cash Flow--419108.000419108.0000%-953752.000+328%-1257588.750+400%-718622.143+271%
Usd Market Cap----0%-0%-0%-0%
Usd Price Per Share0.0000%0.0000.0000%-+100%0.000-64%0.244-100%
Usd Profit---350377.000-350377.0000%-3533987.000+909%1694757.500-121%968432.857-136%
Usd Revenue--1739854.0001739854.0000%2567082.000-32%8462171.750-79%5004241.000-65%
 EOD+0 -0MRQTTM+0 -0YOY+8 -75Y+3 -1210Y+7 -9

3.2. Fundamental Score

Let's check the fundamental score of Eastern Asteria Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Net Profit Margin (MRQ)Greater than0-0.201
Operating Margin (MRQ)Greater than0-0.201
Quick Ratio (MRQ)Greater than10.661
Current Ratio (MRQ)Greater than115.127
Debt to Asset Ratio (MRQ)Less than10.253
Debt to Equity Ratio (MRQ)Less than10.339
Return on Equity (MRQ)Greater than0.15-0.038
Return on Assets (MRQ)Greater than0.05-0.028
Total3/8 (37.5%)

3.3. Technical Score

Let's check the technical score of Eastern Asteria Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.000
Ma 50Greater thanMa 1000.000
Ma 100Greater thanMa 2000.000
OpenGreater thanClose0.000
Total0/5 (0.0%)



Latest Balance Sheet

Balance Sheet of 2012-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets12,491
Total Liabilities3,165
Total Stockholder Equity9,326
 As reported
Total Liabilities 3,165
Total Stockholder Equity+ 9,326
Total Assets = 12,491

Assets

Total Assets12,491
Total Current Assets9,152
Long-term Assets0
Total Current Assets
Cash And Cash Equivalents 19
Net Receivables 400
Inventory 8,750
Total Current Assets  (as reported)9,152
Total Current Assets  (calculated)9,169
+/- 17
Long-term Assets
Property Plant Equipment 251
Long Term Investments 3,000
Intangible Assets 40
Long-term Assets  (as reported)0
Long-term Assets  (calculated)3,291
+/- 3,291

Liabilities & Shareholders' Equity

Total Current Liabilities605
Long-term Liabilities0
Total Stockholder Equity9,326
Total Current Liabilities
Accounts payable 605
Total Current Liabilities  (as reported)605
Total Current Liabilities  (calculated)605
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock1,501
Other Stockholders Equity -350
Total Stockholder Equity (as reported)9,326
Total Stockholder Equity (calculated)1,151
+/- 8,175
Other
Net Tangible Assets 9,286
Net Working Capital 8,547



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2012-12-312011-12-312010-12-312009-12-312005-12-312004-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
2
611
104
199
350
150
18,967
24,306
17,750
12,491
12,49117,75024,30618,9671503501991046112
   > Total Current Assets 
0
0
0
0
0
0
15,802
20,960
14,395
9,152
9,15214,39520,96015,802000000
       Cash And Cash Equivalents 
1
0
0
5
0
1
37
16
1
19
1911637105001
       Net Receivables 
0
0
0
0
0
0
52
3,310
1,010
400
4001,0103,31052000000
       Other Current Assets 
0
0
13
12
7
0
0
0
0
0
000007121300
   > Long-term Assets 0000000000
       Property Plant Equipment 
1
60
91
154
234
54
130
298
267
251
2512672981305423415491601
       Long Term Investments 
0
0
0
0
0
0
3,000
3,000
3,000
3,000
3,0003,0003,0003,000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
40
40
404000000000
       Other Assets 
0
443
0
0
0
29
36
48
48
48
48484836290004430
> Total Liabilities 
6
108
539
747
1,492
3,045
2,881
3,345
3,194
3,165
3,1653,1943,3452,8813,0451,4927475391086
   > Total Current Liabilities 
6
108
539
747
1,492
3,045
374
155
111
605
6051111553743,0451,4927475391086
       Short-term Debt 
0
0
0
0
0
0
18,411
18,897
17,836
0
017,83618,89718,411000000
       Short Long Term Debt 
0
0
0
0
0
0
18,411
18,897
17,836
0
017,83618,89718,411000000
       Accounts payable 
6
106
73
121
427
1,042
178
155
111
605
6051111551781,042427121731066
       Other Current Liabilities 
0
0
466
0
0
0
0
0
0
0
000000046600
   > Long-term Liabilities 0000000000
       Other Liabilities 
0
0
0
0
0
0
0
18,897
17,836
2,560
2,56017,83618,8970000000
> Total Stockholder Equity
0
503
0
0
0
0
15,087
20,011
13,606
9,326
9,32613,60620,01115,08700005030
   Retained Earnings -23,917-14,222-15,700-19,958000000
   Accumulated Other Comprehensive Income 0000000000
   Capital Surplus 0000000000
   Treasury Stock0000000000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2012-12-31)

Gross Profit (+$)
totalRevenue1,740
Cost of Revenue-584
Gross Profit1,1561,156
 
Operating Income (+$)
Gross Profit1,156
Operating Expense-0
Operating Income-3501,156
 
Operating Expense (+$)
Research Development0
Selling General Administrative1,506
Selling And Marketing Expenses0
Operating Expense01,506
 
Net Interest Income (+$)
Interest Income0
Interest Expense-0
Other Finance Cost-0
Net Interest Income0
 
Pretax Income (+$)
Operating Income-350
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-350-350
EBIT - interestExpense = -350
-350
-350
Interest Expense0
Earnings Before Interest and Taxes (EBIT)-350-350
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-350
Tax Provision-0
Net Income From Continuing Ops-350-350
Net Income-350
Net Income Applicable To Common Shares-350
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net00
 

Technical Analysis of Eastern Asteria Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Eastern Asteria Inc. The general trend of Eastern Asteria Inc is BEARISH with 100.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Eastern Asteria Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-100.0%) Bearish trend (100.0%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Eastern Asteria Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.0001 < 0.0001 < 0.0001.

The bearish price targets are: 0.0001 > 0.0001 > 0.0001.

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Eastern Asteria Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Eastern Asteria Inc. The current mas is .

The long score for the Moving Averages is 0/14.
The longshort score for the Moving Averages is -14/(-14 +14).

  • MA 20 trending down: The MA 20 is trending down. -1
  • Close < MA 20: The price is below the MA 20. -1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Eastern Asteria Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Eastern Asteria Inc. The current macd is 0.

The long score for the Moving Average Convergence/Divergence (MACD) is 0/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -4/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Eastern Asteria Inc price going down in the near term. -2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Eastern Asteria Inc. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Eastern Asteria Inc price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Eastern Asteria Inc Daily Moving Average Convergence/Divergence (MACD) ChartEastern Asteria Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Eastern Asteria Inc. The current adx is 96.70.

The long score for the Directional Movement Index (DMI) is 4/7.
The longshort score for the Directional Movement Index (DMI) is 4/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Eastern Asteria Inc shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending up: The ADX is above 25 and indicates a strong bullish trend. The ADX is trending up, so the bullish trend is strengthening.
Eastern Asteria Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Eastern Asteria Inc. The current sar is 0.00015455.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Eastern Asteria Inc Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Eastern Asteria Inc. The current rsi is 0. The current phase is Oversold in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is 1/(-13 +13).

  • Oversold in bear market: Short-term excessive selling, potential for relief rally. Be cautious, consider taking short-term long positions. +1
Eastern Asteria Inc Daily Relative Strength Index (RSI) ChartEastern Asteria Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Eastern Asteria Inc. The current phase is Oversold in bear market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Eastern Asteria Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Eastern Asteria Inc Daily Stochastic Oscillator ChartEastern Asteria Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Eastern Asteria Inc. The current cci is -66.66666667.

Eastern Asteria Inc Daily Commodity Channel Index (CCI) ChartEastern Asteria Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Eastern Asteria Inc. The current cmo is 0.

Eastern Asteria Inc Daily Chande Momentum Oscillator (CMO) ChartEastern Asteria Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Eastern Asteria Inc. The current willr is 0.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Eastern Asteria Inc Daily Williams %R ChartEastern Asteria Inc Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Eastern Asteria Inc.

Eastern Asteria Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Eastern Asteria Inc. The current atr is 0.0000.

Eastern Asteria Inc Daily Average True Range (ATR) ChartEastern Asteria Inc Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Eastern Asteria Inc. The current obv is -20,937,587.

Eastern Asteria Inc Daily On-Balance Volume (OBV) ChartEastern Asteria Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Eastern Asteria Inc. The current mfi is 0.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -2/(-2 +2).

  • MFI < 50: -1
  • MFI < 20: -1
Eastern Asteria Inc Daily Money Flow Index (MFI) ChartEastern Asteria Inc Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Eastern Asteria Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-04-09CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-04-29WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside

6.3. Candlestick Patterns

Eastern Asteria Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Eastern Asteria Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than500.000
Ma 20Greater thanMa 500.000
Ma 50Greater thanMa 1000.000
Ma 100Greater thanMa 2000.000
OpenGreater thanClose0.000
Total0/5 (0.0%)
Penke

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