Astra Exploration Stock Price on June 5, 2024
| ASTR Stock | 0.13 0.01 7.14% |
If you're considering investing in Astra Stock, it is important to understand the factors that can impact its price. As of today, the current price of Astra Exploration stands at 0.13, as last reported on the 28th of November, with the highest price reaching 0.14 and the lowest price hitting 0.13 during the day. Astra Exploration is out of control given 3 months investment horizon. Astra Exploration secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.1% are justified by taking the suggested risk. Use Astra Exploration Mean Deviation of 5.32, risk adjusted performance of 0.1101, and Downside Deviation of 9.27 to evaluate company specific risk that cannot be diversified away.
Stock Based Compensation is likely to climb to about 76.1 K in 2024, despite the fact that Total Stockholder Equity is likely to grow to (43 K). . At this time, Astra Exploration's Price Book Value Ratio is fairly stable compared to the past year. Price Earnings To Growth Ratio is likely to climb to 0.03 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (1.80) in 2024. Astra Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Astra |
Sharpe Ratio = 0.1342
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Estimated Market Risk
| 8.19 actual daily | 72 72% of assets are less volatile |
Expected Return
| 1.1 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Astra Exploration is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Astra Exploration by adding it to a well-diversified portfolio.
Price Book 101.503 | Book Value (0) | Enterprise Value 11.3 M | Enterprise Value Ebitda (11.24) | Shares Float 19.9 M |
Astra Exploration Valuation on June 5, 2024
It is possible to determine the worth of Astra Exploration on a given historical date. On June 5, 2024 Astra was worth 0.13 at the beginning of the trading date compared to the closed value of 0.13. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Astra Exploration stock. Still, in general, we apply an absolute valuation method to find Astra Exploration's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Astra Exploration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Astra Exploration's related companies.
| Open | High | Low | Close | Volume | |
| 0.13 | 0.13 | 0.13 | 0.13 | 9,500 | |
06/05/2024 | 0.13 | 0.13 | 0.13 | 0.13 | 1.00 |
| 0.13 | 0.13 | 0.12 | 0.12 | 1,500 |
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Astra Exploration Trading Date Momentum on June 5, 2024
| On June 06 2024 Astra Exploration was traded for 0.12 at the closing time. The maximum traded price for the trading interval was 0.13 and the lowest daily price was 0.12 . The daily volume was recorded at 1.5 K. The volume of trading on 6th of June 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 7.69% . The overall trading delta to the closing price today is 7.69% . |
Astra Exploration Fundamentals Correlations and Trends
By evaluating Astra Exploration's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Astra Exploration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Astra financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Astra Exploration Stock history
Astra Exploration investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Astra is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Astra Exploration will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Astra Exploration stock prices may prove useful in developing a viable investing in Astra Exploration
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 54.8 M | 40 M | |
| Net Loss | -2.2 M | -2.3 M |
Astra Exploration Stock Technical Analysis
Astra Exploration technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Astra Exploration Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Astra Exploration cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Astra Exploration November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Astra Exploration stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Astra Exploration shares will generate the highest return on investment. By undertsting and applying Astra Exploration stock market strength indicators, traders can identify Astra Exploration entry and exit signals to maximize returns
Astra Exploration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Astra Exploration's price direction in advance. Along with the technical and fundamental analysis of Astra Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Astra to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1101 | |||
| Jensen Alpha | 1.25 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.1012 | |||
| Treynor Ratio | (0.60) |
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Additional Tools for Astra Stock Analysis
When running Astra Exploration's price analysis, check to measure Astra Exploration's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Astra Exploration is operating at the current time. Most of Astra Exploration's value examination focuses on studying past and present price action to predict the probability of Astra Exploration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astra Exploration's price. Additionally, you may evaluate how the addition of Astra Exploration to your portfolios can decrease your overall portfolio volatility.