Astrotech Corp Stock Probability of Future Stock Price Finishing Under 3.86
| ASTC Stock | USD 7.70 0.09 1.18% |
Astrotech |
Astrotech Corp Target Price Odds to finish below 3.86
The tendency of Astrotech 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 drop to $ 3.86 or more in 90 days |
| 7.70 | 90 days | 3.86 | near 1 |
Based on a normal probability distribution, the odds of Astrotech Corp to drop to $ 3.86 or more in 90 days from now is near 1 (This Astrotech Corp probability density function shows the probability of Astrotech Stock to fall within a particular range of prices over 90 days) . Probability of Astrotech Corp price to stay between $ 3.86 and its current price of $7.7 at the end of the 90-day period is about 32.51 .
Given the investment horizon of 90 days Astrotech Corp has a beta of 0.39. This suggests as returns on the market go up, Astrotech Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Astrotech Corp will be expected to be much smaller as well. Additionally Astrotech Corp 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. Astrotech Corp Price Density |
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Predictive Modules for Astrotech Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Astrotech Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Astrotech Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Astrotech Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Astrotech Corp is not an exception. The market had few large corrections towards the Astrotech Corp'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 Astrotech Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Astrotech Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.34 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 1.26 | |
Ir | Information ratio | -0.1 |
Astrotech Corp 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 Astrotech Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Astrotech Corp can help investors quickly react to important events or material 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 simplywall.st: Astrotech First Quarter 2025 Earnings US2.01 loss per share |
Astrotech Corp 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 Astrotech Stock often depends not only on the future outlook of the current and potential Astrotech Corp'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. Astrotech Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 M | |
| Cash And Short Term Investments | 31.9 M |
Astrotech Corp Technical Analysis
Astrotech Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Astrotech Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Astrotech Corp. In general, you should focus on analyzing Astrotech Stock price patterns and their correlations with different microeconomic environments and drivers.
Astrotech Corp Predictive Forecast Models
Astrotech Corp's time-series forecasting models is one of many Astrotech Corp's 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 Astrotech Corp'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 stock market movement and maximize returns from investment trading.
Things to note about Astrotech Corp
Checking the ongoing alerts about Astrotech Corp for important developments is a great way to find new opportunities for your next move. Our 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 simplywall.st: Astrotech First Quarter 2025 Earnings US2.01 loss per share |
Check out Astrotech Corp Backtesting, Astrotech Corp Valuation, Astrotech Corp Correlation, Astrotech Corp Hype Analysis, Astrotech Corp Volatility, Astrotech Corp History as well as Astrotech Corp Performance. For information on how to trade Astrotech Stock refer to our How to Trade Astrotech Stock guide.You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Aerospace & Defense space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Astrotech Corp. If investors know Astrotech will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Astrotech Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.34) | Revenue Per Share 1.016 | Quarterly Revenue Growth (0.82) | Return On Assets (0.19) | Return On Equity (0.29) |
The market value of Astrotech Corp is measured differently than its book value, which is the value of Astrotech that is recorded on the company's balance sheet. Investors also form their own opinion of Astrotech Corp's value that differs from its market value or its book value, called intrinsic value, which is Astrotech Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Astrotech Corp's market value can be influenced by many factors that don't directly affect Astrotech Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Astrotech Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Astrotech Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Astrotech Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.