Astrotech Corp Stock Performance
| ASTC Stock | USD 7.10 0.35 4.70% |
The firm shows a Beta (market volatility) of -0.0328, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Astrotech Corp are expected to decrease at a much lower rate. During the bear market, Astrotech Corp is likely to outperform the market. At this point, Astrotech Corp has a negative expected return of -0.49%. Please make sure to confirm Astrotech Corp's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Astrotech Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Astrotech Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (4.85) | Five Day Return (1.19) | Year To Date Return (12.97) | Ten Year Return (98.13) | All Time Return (99.96) |
Last Split Factor 1:30 | Dividend Date 2017-10-16 | Last Split Date 2022-12-05 |
1 | Astrotech Co. Short Interest Update - Defense World | 09/18/2024 |
2 | Acquisition by Russler Daniel T Jr of 15071 shares of Astrotech Corp at 26375.0 subject to Rule 16b-3 | 10/22/2024 |
3 | Astrotech stock hits 52-week low at 6.87 amid market challenges - Investing.com UK | 11/04/2024 |
4 | Astrotech Reports First Quarter of Fiscal Year 2025 Financial Results | 11/12/2024 |
5 | Astrotech Corporation Reports Earnings Results for the First Quarter Ended September 30, 2024 - Marketscreener.com | 11/14/2024 |
6 | Acquisition by Becker James Frank of tradable shares of Astrotech Corp at 10.71 subject to Rule 16b-3 | 11/25/2024 |
| Begin Period Cash Flow | 14.2 M |
Astrotech |
Astrotech Corp Relative Risk vs. Return Landscape
If you would invest 1,059 in Astrotech Corp on August 31, 2024 and sell it today you would lose (314.00) from holding Astrotech Corp or give up 29.65% of portfolio value over 90 days. Astrotech Corp is currently does not generate positive expected returns and assumes 3.6617% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of stocks are less volatile than Astrotech, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Astrotech Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astrotech Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Astrotech Corp, and traders can use it to determine the average amount a Astrotech Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1326
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASTC |
Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.49 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Astrotech Corp is not performing at its full potential. However, 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 Astrotech Corp by adding Astrotech Corp to a well-diversified portfolio.
Astrotech Corp Fundamentals Growth
Astrotech Stock prices reflect investors' perceptions of the future prospects and financial health of Astrotech Corp, and Astrotech Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Astrotech Stock performance.
| Return On Equity | -0.29 | ||||
| Return On Asset | -0.19 | ||||
| Operating Margin | (45.19) % | ||||
| Current Valuation | (15.41 M) | ||||
| Shares Outstanding | 1.7 M | ||||
| Price To Earning | (5.33) X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 7.62 X | ||||
| Revenue | 1.66 M | ||||
| Gross Profit | 306 K | ||||
| EBITDA | (12.41 M) | ||||
| Net Income | (11.67 M) | ||||
| Cash And Equivalents | 52.63 M | ||||
| Cash Per Share | 1.04 X | ||||
| Total Debt | 300 K | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 20.49 X | ||||
| Book Value Per Share | 20.99 X | ||||
| Cash Flow From Operations | (9.72 M) | ||||
| Earnings Per Share | (7.34) X | ||||
| Market Capitalization | 12.68 M | ||||
| Total Asset | 37.64 M | ||||
| Retained Earnings | (237.02 M) | ||||
| Working Capital | 32.2 M | ||||
| Current Asset | 22.92 M | ||||
| Current Liabilities | 1.8 M | ||||
About Astrotech Corp Performance
By analyzing Astrotech Corp's fundamental ratios, stakeholders can gain valuable insights into Astrotech Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Astrotech Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Astrotech Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 989.06 | 1,039 | |
| Return On Tangible Assets | (0.31) | 0.18 | |
| Return On Capital Employed | (0.38) | 0.21 | |
| Return On Assets | (0.31) | 0.18 | |
| Return On Equity | (0.34) | (9.29) |
Things to note about Astrotech Corp performance evaluation
Checking the ongoing alerts about Astrotech Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Astrotech Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Astrotech Corp generated a negative expected return over the last 90 days | |
| Astrotech Corp has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 1.66 M. Net Loss for the year was (11.67 M) with profit before overhead, payroll, taxes, and interest of 306 K. | |
| Astrotech Corp currently holds about 52.63 M in cash with (9.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.04. | |
| Roughly 13.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Acquisition by Becker James Frank of tradable shares of Astrotech Corp at 10.71 subject to Rule 16b-3 |
- Analyzing Astrotech Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Astrotech Corp's stock is overvalued or undervalued compared to its peers.
- Examining Astrotech Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Astrotech Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astrotech Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Astrotech Corp's stock. These opinions can provide insight into Astrotech Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Astrotech Stock analysis
When running Astrotech Corp's price analysis, check to measure Astrotech Corp'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 Astrotech Corp is operating at the current time. Most of Astrotech Corp's value examination focuses on studying past and present price action to predict the probability of Astrotech Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astrotech Corp's price. Additionally, you may evaluate how the addition of Astrotech Corp to your portfolios can decrease your overall portfolio volatility.
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