Ast Spacemobile Stock Performance
| ASTS Stock | USD 23.81 0.52 2.23% |
The firm shows a Beta (market volatility) of 2.01, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ast Spacemobile will likely underperform. At this point, Ast Spacemobile has a negative expected return of -0.15%. Please make sure to confirm Ast Spacemobile's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Ast Spacemobile 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 Ast Spacemobile has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's basic indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 2.23 | Five Day Return (3.33) | Year To Date Return 390.93 | Ten Year Return 143.71 | All Time Return 143.71 |
1 | Acquisition by Cisneros Adriana of 1138 shares of Ast Spacemobile at 26.17 subject to Rule 16b-3 | 09/06/2024 |
2 | Acquisition by Andrew Johnson of 75000 shares of Ast Spacemobile subject to Rule 16b-3 | 09/26/2024 |
3 | Disposition of 45000 shares by Huiwen Yao of Ast Spacemobile at 24.26 subject to Rule 16b-3 | 10/08/2024 |
4 | Jim Cramer Says AST Spacemobile is Too Hot | 10/14/2024 |
5 | Why AST SpaceMobile Stock Soared 16 percent Today | 10/24/2024 |
6 | HubSpots Q3 Earnings Beat Estimates on Solid Revenue Growth | 11/07/2024 |
7 | AST SpaceMobile stock tumbles 13 percent on wider-than-expected Q3 loss | 11/14/2024 |
8 | AST SpaceMobile stock falls on wider Q3 loss | 11/15/2024 |
9 | Should ASTS Be in Your Portfolio Post Lackluster Q3 Earnings | 11/19/2024 |
10 | Do Redditors Think That AST SpaceMobile Inc. Has a Big Upside Potential | 11/21/2024 |
11 | Investors push AST SpaceMobile 6.6 percent lower this week, companys increasing losses might be to blame | 11/25/2024 |
12 | AST SpaceMobile Inc Shares Up 3.31 percent on Nov 29 | 11/29/2024 |
| Begin Period Cash Flow | 239.3 M | |
| Free Cash Flow | -267.7 M |
Ast |
Ast Spacemobile Relative Risk vs. Return Landscape
If you would invest 2,941 in Ast Spacemobile on September 2, 2024 and sell it today you would lose (560.00) from holding Ast Spacemobile or give up 19.04% of portfolio value over 90 days. Ast Spacemobile is currently does not generate positive expected returns and assumes 6.0523% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Ast, 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 |
Ast Spacemobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ast Spacemobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ast Spacemobile, and traders can use it to determine the average amount a Ast Spacemobile'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 = -0.0252
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ASTS |
Estimated Market Risk
| 6.05 actual daily | 53 53% of assets are less volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ast Spacemobile 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 Ast Spacemobile by adding Ast Spacemobile to a well-diversified portfolio.
Ast Spacemobile Fundamentals Growth
Ast Stock prices reflect investors' perceptions of the future prospects and financial health of Ast Spacemobile, and Ast Spacemobile 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 Ast Stock performance.
| Return On Equity | -1.04 | ||||
| Return On Asset | -0.3 | ||||
| Operating Margin | (69.99) % | ||||
| Current Valuation | 4.47 B | ||||
| Shares Outstanding | 200.34 M | ||||
| Price To Book | 15.44 X | ||||
| Price To Sales | 4,820 X | ||||
| Revenue | 24.34 M | ||||
| Gross Profit | 4.84 M | ||||
| EBITDA | (166.53 M) | ||||
| Net Income | (87.56 M) | ||||
| Cash And Equivalents | 202.37 M | ||||
| Cash Per Share | 3.81 X | ||||
| Total Debt | 72.87 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 10.50 X | ||||
| Book Value Per Share | 1.10 X | ||||
| Cash Flow From Operations | (148.94 M) | ||||
| Earnings Per Share | (2.26) X | ||||
| Market Capitalization | 6.75 B | ||||
| Total Asset | 360.89 M | ||||
| Retained Earnings | (189.66 M) | ||||
| Working Capital | 60.66 M | ||||
About Ast Spacemobile Performance
Assessing Ast Spacemobile's fundamental ratios provides investors with valuable insights into Ast Spacemobile's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ast Spacemobile is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.4 K | 1.4 K | |
| Return On Tangible Assets | (0.24) | (0.25) | |
| Return On Capital Employed | (0.71) | (0.74) | |
| Return On Assets | (0.24) | (0.25) | |
| Return On Equity | (0.88) | (0.93) |
Things to note about Ast Spacemobile performance evaluation
Checking the ongoing alerts about Ast Spacemobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ast Spacemobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ast Spacemobile generated a negative expected return over the last 90 days | |
| Ast Spacemobile has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 24.34 M. Net Loss for the year was (87.56 M) with profit before overhead, payroll, taxes, and interest of 4.84 M. | |
| Ast Spacemobile currently holds about 202.37 M in cash with (148.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.81. | |
| Ast Spacemobile has a frail financial position based on the latest SEC disclosures | |
| Roughly 30.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: AST SpaceMobile Inc Shares Up 3.31 percent on Nov 29 |
- Analyzing Ast Spacemobile'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 Ast Spacemobile's stock is overvalued or undervalued compared to its peers.
- Examining Ast Spacemobile'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 Ast Spacemobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ast Spacemobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ast Spacemobile's stock. These opinions can provide insight into Ast Spacemobile's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ast Stock Analysis
When running Ast Spacemobile's price analysis, check to measure Ast Spacemobile'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 Ast Spacemobile is operating at the current time. Most of Ast Spacemobile's value examination focuses on studying past and present price action to predict the probability of Ast Spacemobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ast Spacemobile's price. Additionally, you may evaluate how the addition of Ast Spacemobile to your portfolios can decrease your overall portfolio volatility.