Astra Veda Financials
| ASTA Stock | USD 0.0003 0.0001 50.00% |
Astra |
Understanding current and past Astra Veda Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Astra Veda's financial statements are interrelated, with each one affecting the others. For example, an increase in Astra Veda's assets may result in an increase in income on the income statement.
Please note, the presentation of Astra Veda's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Astra Veda's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Astra Veda's management manipulating its earnings.
Astra Veda Stock Summary
Astra Veda Corporation focuses on inventing, accelerating, and promoting technical innovations, software applications, data security products, and encrypted communication services. It provides various development tools and delivery platforms, including its proprietary practices for partners enhancing and securing existing business platforms. Astra Veda operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 6 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| ISIN | US0463421018 |
| Business Address | 12361 East Cornell |
| Sector | Technology |
| Industry | Software—Application |
| Benchmark | Dow Jones Industrial |
| Website | www.astra-veda.com |
| Phone | 702 550 8161 |
| Currency | USD - US Dollar |
Astra Veda Key Financial Ratios
Astra Veda's financial ratios allow both analysts and investors to convert raw data from Astra Veda's financial statements into concise, actionable information that can be used to evaluate the performance of Astra Veda over time and compare it to other companies across industries.| Beta | -26.21 |
Astra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Astra Veda's current stock value. Our valuation model uses many indicators to compare Astra Veda value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Astra Veda competition to find correlations between indicators driving Astra Veda's intrinsic value. More Info.Astra Veda is number one stock in operating margin category among its peers. It also is the top company in current valuation category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Astra Veda by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Astra Veda's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Astra Veda Systematic Risk
Astra Veda's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Astra Veda volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Astra Veda correlated with the market. If Beta is less than 0 Astra Veda generally moves in the opposite direction as compared to the market. If Astra Veda Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Astra Veda is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Astra Veda is generally in the same direction as the market. If Beta > 1 Astra Veda moves generally in the same direction as, but more than the movement of the benchmark.
Astra Veda February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Astra Veda help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Astra Veda. We use our internally-developed statistical techniques to arrive at the intrinsic value of Astra Veda based on widely used predictive technical indicators. In general, we focus on analyzing Astra Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Astra Veda's daily price indicators and compare them against related drivers.
| Downside Deviation | 31.08 | |||
| Information Ratio | 0.0958 | |||
| Maximum Drawdown | 83.33 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
Complementary Tools for Astra Pink Sheet analysis
When running Astra Veda's price analysis, check to measure Astra Veda'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 Veda is operating at the current time. Most of Astra Veda's value examination focuses on studying past and present price action to predict the probability of Astra Veda'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 Veda's price. Additionally, you may evaluate how the addition of Astra Veda to your portfolios can decrease your overall portfolio volatility.
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