Astra Energy Stock Probability of Future OTC Stock Price Finishing Over 0.1
| ASRE Stock | USD 0.11 0.01 10.66% |
Astra |
Astra Energy Target Price Odds to finish over 0.1
The tendency of Astra OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above $ 0.10 in 90 days |
| 0.11 | 90 days | 0.10 | about 91.61 |
Based on a normal probability distribution, the odds of Astra Energy to stay above $ 0.10 in 90 days from now is about 91.61 (This Astra Energy probability density function shows the probability of Astra OTC Stock to fall within a particular range of prices over 90 days) . Probability of Astra Energy price to stay between $ 0.10 and its current price of $0.11 at the end of the 90-day period is about 16.13 .
Given the investment horizon of 90 days Astra Energy has a beta of 0.51. This suggests as returns on the market go up, Astra Energy average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Astra Energy will be expected to be much smaller as well. Additionally Astra Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Astra Energy Price Density |
| Price |
Predictive Modules for Astra Energy
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Astra Energy. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Astra Energy Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Astra Energy is not an exception. The market had few large corrections towards the Astra Energy's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Astra Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Astra Energy within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | -0.05 |
Astra Energy Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Astra Energy for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Astra Energy can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Astra Energy generated a negative expected return over the last 90 days | |
| Astra Energy has high historical volatility and very poor performance | |
| 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 Energy Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Astra OTC Stock often depends not only on the future outlook of the current and potential Astra Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Astra Energy's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 57.9 M | |
| Short Long Term Debt | 20 K | |
| Shares Float | 44.3 M |
Astra Energy Technical Analysis
Astra Energy's future price can be derived by breaking down and analyzing its technical indicators over time. Astra OTC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Astra Energy. In general, you should focus on analyzing Astra OTC Stock price patterns and their correlations with different microeconomic environments and drivers.
Astra Energy Predictive Forecast Models
Astra Energy's time-series forecasting models is one of many Astra Energy's otc stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 otc stock market movement and maximize returns from investment trading.
Things to note about Astra Energy
Checking the ongoing alerts about Astra Energy for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Astra Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Astra Energy generated a negative expected return over the last 90 days | |
| Astra Energy has high historical volatility and very poor performance | |
| 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 |
Other Information on Investing in Astra OTC Stock
Astra Energy financial ratios help investors to determine whether Astra OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Astra with respect to the benefits of owning Astra Energy security.