Astra Energy Stock Analysis
| ASRE Stock | USD 0.11 0.01 8.33% |
Astra Energy is overvalued with Real Value of 0.0966 and Hype Value of 0.11. The main objective of Astra Energy otc analysis is to determine its intrinsic value, which is an estimate of what Astra Energy is worth, separate from its market price. There are two main types of Astra Energy's stock analysis: fundamental analysis and technical analysis.
The Astra Energy otc stock is traded in the USA on OTCQB Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Astra Energy's ongoing operational relationships across important fundamental and technical indicators.
Astra |
Astra OTC Stock Analysis Notes
About 34.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.24. Some equities with similar Price to Book (P/B) outperform the market in the long run. Astra Energy recorded a loss per share of 0.04. The entity last dividend was issued on the 25th of August 2020. The firm had 3:1 split on the 15th of September 2021. Astra Energy, Inc. engages in the electricity generation and transmission in the United States. The company was incorporated in 2000 and is headquartered in San Diego, California. Astra Energy operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange.The quote for Astra Energy is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Astra Energy please contact Douglas Hampton at 800 705 2919 or go to https://www.astraenergyinc.com.Astra Energy Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more otcs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Astra Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Astra Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| 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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 14.02 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Astra Energy's market, we take the total number of its shares issued and multiply it by Astra Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 30th of November, Astra Energy shows the Mean Deviation of 4.15, standard deviation of 6.29, and Risk Adjusted Performance of 0.0013. Astra Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for thirteen technical drivers for Astra Energy, which can be compared to its peers. Please confirm Astra Energy market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Astra Energy is priced correctly, providing market reflects its regular price of 0.11 per share. As Astra Energy appears to be a penny stock we also recommend to validate its jensen alpha numbers.Astra Energy Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Astra Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Astra Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Astra Energy Predictive Daily Indicators
Astra Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Astra Energy otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 2163.27 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 0.92 | |||
| Day Median Price | 0.11 | |||
| Day Typical Price | 0.11 | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 27.06 |
Astra Energy Forecast Models
Astra Energy's time-series forecasting models are one of many Astra Energy's otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Astra Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Astra OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Astra Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Astra shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Astra Energy. By using and applying Astra OTC Stock analysis, traders can create a robust methodology for identifying Astra entry and exit points for their positions.
Astra Energy, Inc. engages in the electricity generation and transmission in the United States. The company was incorporated in 2000 and is headquartered in San Diego, California. Astra Energy operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Astra Energy to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Astra Energy's price analysis, check to measure Astra Energy'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 Energy is operating at the current time. Most of Astra Energy's value examination focuses on studying past and present price action to predict the probability of Astra Energy'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 Energy's price. Additionally, you may evaluate how the addition of Astra Energy to your portfolios can decrease your overall portfolio volatility.
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