Astra Energy Stock Buy Hold or Sell Recommendation
| ASRE Stock | USD 0.11 0.01 8.33% |
Given the investment horizon of 90 days and your bold attitude towards risk, our recommendation regarding Astra Energy is 'Strong Sell'. Macroaxis provides Astra Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ASRE positions.
Check out Astra Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Astra and provide practical buy, sell, or hold advice based on investors' constraints. Astra Energy. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Astra |
Execute Astra Energy Buy or Sell Advice
The Astra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Astra Energy. Macroaxis does not own or have any residual interests in Astra Energy or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Astra Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Astra Energy Trading Alerts and Improvement Suggestions
| Astra Energy had very high historical volatility over the last 90 days | |
| Astra Energy has some characteristics of a very speculative penny stock | |
| Astra Energy has high likelihood to experience some financial distress in the next 2 years | |
| Astra Energy currently holds 20 K in liabilities with Debt to Equity (D/E) ratio of 0.61, which is about average as compared to similar companies. Astra Energy has a current ratio of 0.92, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Astra Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Astra Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Astra Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Astra to invest in growth at high rates of return. When we think about Astra Energy's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 25 K. Net Loss for the year was (2.63 M) with loss before overhead, payroll, taxes, and interest of (50 K). | |
| Astra Energy currently holds about 15.84 K in cash with (1.07 M) of positive cash flow from operations. | |
| Roughly 34.0% of Astra Energy shares are held by company insiders |
Astra Energy Returns Distribution Density
The distribution of Astra Energy's historical returns is an attempt to chart the uncertainty of Astra Energy's future price movements. The chart of the probability distribution of Astra Energy daily returns describes the distribution of returns around its average expected value. We use Astra Energy price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Astra Energy returns is essential to provide solid investment advice for Astra Energy.
| Mean Return | -0.06 | Value At Risk | -8.33 | Potential Upside | 10.00 | Standard Deviation | 6.29 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Astra Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Astra Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Astra Energy or Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Astra Energy's price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Astra otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0011 | |
β | Beta against Dow Jones | -0.55 | |
σ | Overall volatility | 6.26 | |
Ir | Information ratio | -0.03 |
Astra Energy Volatility Alert
Astra Energy is displaying above-average volatility over the selected time horizon. Astra Energy is a potential penny stock. Although Astra Energy may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Astra Energy. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Astra instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Astra Energy Fundamentals Vs Peers
Comparing Astra Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Astra Energy's direct or indirect competition across all of the common fundamentals between Astra Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Astra Energy or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Astra Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Astra Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Astra Energy to competition |
| Fundamentals | Astra Energy | Peer Average |
| Return On Equity | -0.21 | -0.31 |
| Return On Asset | -0.13 | -0.14 |
| Operating Margin | (150.38) % | (5.51) % |
| Current Valuation | 10.91 M | 16.62 B |
| Shares Outstanding | 66.77 M | 571.82 M |
| Shares Owned By Insiders | 33.80 % | 10.09 % |
| Shares Owned By Institutions | 4.40 % | 39.21 % |
| Price To Book | 0.24 X | 9.51 X |
| Price To Sales | 641.04 X | 11.42 X |
| Revenue | 25 K | 9.43 B |
| Gross Profit | (50 K) | 27.38 B |
| EBITDA | (2.63 M) | 3.9 B |
| Net Income | (2.63 M) | 570.98 M |
| Cash And Equivalents | 15.84 K | 2.7 B |
| Total Debt | 20 K | 5.32 B |
| Debt To Equity | 0.60 % | 48.70 % |
| Current Ratio | 0.94 X | 2.16 X |
| Book Value Per Share | 0.53 X | 1.93 K |
| Cash Flow From Operations | (1.07 M) | 971.22 M |
| Earnings Per Share | (0.04) X | 3.12 X |
| Number Of Employees | 9 | 18.84 K |
| Beta | 0.82 | -0.15 |
| Market Capitalization | 14.02 M | 19.03 B |
| Total Asset | 27.42 M | 29.47 B |
| Net Asset | 27.42 M |
Astra Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Astra . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0909 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.11 | |||
| Day Typical Price | 0.11 | |||
| Market Facilitation Index | 0.01 | |||
| Period Momentum Indicator | (0.01) |
About Astra Energy Buy or Sell Advice
When is the right time to buy or sell Astra Energy? Buying financial instruments such as Astra OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Astra OTC Stock
Astra Energy financial ratios help investors to determine whether Astra OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Astra with respect to the benefits of owning Astra Energy security.