The public float for CASK is 3.41M and currently, short sellers hold a 5.94% ratio of that float. The average trading volume of CASK on January 15, 2025 was 375.79K shares.
CASK) stock’s latest price update
The stock of Heritage Distilling Holding Co. Inc (NASDAQ: CASK) has decreased by -9.79 when compared to last closing price of 1.43.Despite this, the company has seen a loss of -25.00% in its stock price over the last five trading days. globenewswire.com reported 2025-01-10 that Sets the stage for the Company to lead the craft e-commerce space in accepting bitcoin as a form of payment and hold bitcoin as a strategic asset Sets the stage for the Company to lead the craft e-commerce space in accepting bitcoin as a form of payment and hold bitcoin as a strategic asset
CASK’s Market Performance
The volatility ratio for the week is 13.52% while the volatility levels for the last 30 days are 17.65% for Heritage Distilling Holding Co. Inc The simple moving average for the past 20 days is -38.19% for CASK’s stock, with a -49.03% simple moving average for the past 200 days.
CASK Trading at -49.03% from the 50-Day Moving Average
After a stumble in the market that brought CASK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -67.75% of loss for the given period.
Volatility was left at 17.65%, however, over the last 30 days, the volatility rate increased by 13.52%, as shares sank -55.05% for the moving average over the last 20 days.
During the last 5 trading sessions, CASK fell by -25.00%, in comparison to the 20-day moving average, which settled at $2.0870. In addition, Heritage Distilling Holding Co. Inc saw -25.00% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CASK starting from Varga Andrew M., who purchase 5,000 shares at the price of $1.27 back on Jan 14 ’25. After this action, Varga Andrew M. now owns 5,000 shares of Heritage Distilling Holding Co. Inc, valued at $6,350 using the latest closing price.
Wensel Jeffrey P, the Director of Heritage Distilling Holding Co. Inc, purchase 1,250 shares at $4.00 during a trade that took place back on Nov 25 ’24, which means that Wensel Jeffrey P is holding 27,443 shares at $5,000 based on the most recent closing price.
Stock Fundamentals for CASK
Equity return is now at value -0.70, with 0.90 for asset returns.
The liquidity ratio also appears to be rather interesting for investors as it stands at 0.10.
Conclusion
In conclusion, Heritage Distilling Holding Co. Inc (CASK) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
