In the past week, CASK stock has gone up by 13.23%, with a monthly gain of 6.09% and a quarterly plunge of -42.05%. The volatility ratio for the week is 13.38%, and the volatility levels for the last 30 days are 15.75% for Heritage Distilling Holding Co. Inc The simple moving average for the past 20 days is 16.20% for CASK’s stock, with a -54.55% simple moving average for the past 200 days.
Is It Worth Investing in Heritage Distilling Holding Co. Inc (NASDAQ: CASK) Right Now?
The public float for CASK is 3.87M, and currently, short sellers hold a 1.32% ratio of that float. The average trading volume of CASK on April 24, 2025 was 181.59K shares.
CASK) stock’s latest price update
The stock of Heritage Distilling Holding Co. Inc (NASDAQ: CASK) has increased by 13.84 when compared to last closing price of 0.56.Despite this, the company has seen a gain of 13.23% in its stock price over the last five trading days. globenewswire.com reported 2025-03-27 that GIG HARBOR, Wash., March 27, 2025 (GLOBE NEWSWIRE) — Heritage Distilling Holding Company, Inc. (“HDC” or “Heritage”) (Nasdaq: CASK), a leading craft distiller of innovative premium brands, announced that its Cocoa Bomb Chocolate Whiskey was named “World’s Best Flavored Whiskey” by Whisky Magazine at the World Whiskies Awards in London, England.
CASK Trading at -10.68% 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 -84.06% of loss for the given period.
Volatility was left at 15.75%, however, over the last 30 days, the volatility rate increased by 13.38%, as shares surge +9.35% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -46.88% lower at present.
During the last 5 trading sessions, CASK rose by +13.23%, in comparison to the 20-day moving average, which settled at $0.5485. In addition, Heritage Distilling Holding Co. Inc saw -62.94% 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 47,500 shares at the price of $1.23 back on Feb 14 ’25. After this action, Varga Andrew M. now owns 52,500 shares of Heritage Distilling Holding Co. Inc, valued at $58,425 using the latest closing price.
Marker Beth A, the SVP of Retail Operations of Heritage Distilling Holding Co. Inc, purchase 8,500 shares at $1.17 during a trade that took place back on Feb 13 ’25, which means that Marker Beth A is holding 8,505 shares at $9,933 based on the most recent closing price.
Stock Fundamentals for CASK
Current profitability levels for the company are sitting at:
- -1.12 for the present operating margin
- 0.33 for the gross margin
The net margin for Heritage Distilling Holding Co. Inc stands at 0.03. The total capital return value is set at 0.56. Equity return is now at value -0.70, with 0.90 for asset returns.
Based on Heritage Distilling Holding Co. Inc (CASK), the company’s capital structure generated 2.92 points at debt to capital in total, while cash flow to debt ratio is standing at -0.17. The debt to equity ratio resting at -1.52. The interest coverage ratio of the stock is -3.43.
Currently, EBITDA for the company is -32.34 million with net debt to EBITDA at 11.19. When we switch over and look at the enterprise to sales, we see a ratio of 7.1. The receivables turnover for the company is 25.81for trailing twelve months and the total asset turnover is 0.25. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.10.
Conclusion
To put it simply, Heritage Distilling Holding Co. Inc (CASK) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others 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.
