Heritage Distilling Holding Co. Inc [NASDAQ: CASK] closed the trading session at $0.46 on 2025-08-25. The day’s price range saw the stock hit a low of $0.4256, while the highest price level was $0.482.
If compared to the average trading volume of 2.50M shares, CASK reached to a volume of 15306686 in the most recent trading day, which is why market watchdogs consider the stock to be active.
CASK stock trade performance evaluation
Heritage Distilling Holding Co. Inc [CASK] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -10.08. With this latest performance, CASK shares gained by 4.23% in over the last four-week period, additionally sinking by -58.68% over the last 6 months – not to mention a drop of -73.34% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CASK stock in for the last two-week period is set at 44.89, with the RSI for the last a single of trading hit 0.0840, and the three-weeks RSI is set at 0.0989 for Heritage Distilling Holding Co. Inc [CASK]. The present Moving Average for the last 50 days of trading for this stock 0.4905, while it was recorded at 0.4726 for the last single week of trading.
Heritage Distilling Holding Co. Inc (CASK) Capital Structure & Debt Analysis
According to recent financial data for Heritage Distilling Holding Co. Inc. ( CASK), the Return on Equity (ROE) stands at 103.70%, highlighting impressive shareholder gains. The Return on Assets (ROA) is -63.90%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Heritage Distilling Holding Co. Inc’s Return on Invested Capital (ROIC) is -83.10%, showcasing its effectiveness in deploying capital for earnings.
Heritage Distilling Holding Co. Inc (CASK) Efficiency & Liquidity Metrics
Heritage Distilling Holding Co. Inc (CASK) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Heritage Distilling Holding Co. Inc. (CASK) effectively leverages its workforce, generating an average of -$335483.87 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.20% and a Quick Ratio of 0.00%, indicating strong ability to cover short-term liabilities.
Heritage Distilling Holding Co. Inc [CASK]: Institutional Ownership
There are presently around $1.25%, or 1.27%% of CASK stock, in the hands of institutional investors.
