Astro Communications Stock Market Outlook
| ASTO Stock | USD 1.69 0.00 0.00% |
About 56% of Astro Communications' investor base is looking to short. The analysis of overall sentiment of trading Astro Communications pink sheet suggests that many investors are alarmed at this time. Astro Communications' investing sentiment overview a quick insight into current market opportunities from investing in Astro Communications. Many technical investors use Astro Communications stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Astro Communications' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Astro Communications.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Astro Communications is 'Strong Hold'. The recommendation algorithm takes into account all of Astro Communications' available fundamental, technical, and predictive indicators you will find on this site.
Execute Astro Communications Advice
The Astro recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Astro Communications. Macroaxis does not own or have any residual interests in Astro Communications or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Astro Communications' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Astro Communications has a Profit Margin of 0.23 %, Operating Margin of 0.15 %, Current Valuation of 9.36 M, Shares Outstanding of 1.02 M, Price To Earning of 14.38 X and Price To Sales of 0.80 XWe provide trade advice to complement the prevailing expert consensus on Astro Communications. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Astro Communications is not overpriced, please confirm all Astro Communications fundamentals, including its total debt, as well as the relationship between the earnings per share and z score . Please also double-check Astro Communications revenue to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.
Astro Communications Trading Alerts and Improvement Suggestions
| Astro Communications generated a negative expected return over the last 90 days | |
| Astro Communications may become a speculative penny stock |
Astro Communications Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Astro Communications or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Astro Communications' price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Astro pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Astro Communications Volatility Alert
At this time Astro Communications exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Astro Communications' pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Astro Communications' pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Astro Communications Fundamentals Vs Peers
Comparing Astro Communications' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Astro Communications' direct or indirect competition across all of the common fundamentals between Astro Communications and the related equities. This way, we can detect undervalued stocks with similar characteristics as Astro Communications or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Astro Communications' fundamental indicators could also be used in its relative valuation, which is a method of valuing Astro Communications by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Astro Communications to competition |
| Fundamentals | Astro Communications | Peer Average |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.15 % | (5.51) % |
| Current Valuation | 9.36 M | 16.62 B |
| Shares Outstanding | 1.02 M | 571.82 M |
| Price To Earning | 14.38 X | 28.72 X |
| Price To Sales | 0.80 X | 11.42 X |
| Revenue | 3.74 M | 9.43 B |
| Gross Profit | 3.09 M | 27.38 B |
| EBITDA | 769.54 K | 3.9 B |
| Net Income | 277 K | 570.98 M |
| Cash And Equivalents | 1.12 M | 2.7 B |
| Cash Per Share | 0.26 X | 5.01 X |
| Total Debt | 300 K | 5.32 B |
| Debt To Equity | 0.05 % | 48.70 % |
| Current Ratio | 3.79 X | 2.16 X |
| Book Value Per Share | 1.38 X | 1.93 K |
| Cash Flow From Operations | 758 K | 971.22 M |
| Earnings Per Share | 0.23 X | 3.12 X |
| Number Of Employees | 28 | 18.84 K |
| Beta | 0.88 | -0.15 |
| Market Capitalization | 3.63 M | 19.03 B |
| Total Asset | 8.21 M | 29.47 B |
| Z Score | 7.2 | 8.72 |
| Net Asset | 8.21 M |
Astro Communications Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Astro . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Astro Communications Buy or Sell Advice
When is the right time to buy or sell Astro Communications? Buying financial instruments such as Astro Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Astro Communications in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run ISP Thematic Idea Now
ISP
Internet Service Providers (ISP) companies and IT providers specializing in internet technologies. The ISP theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize ISP Theme or any other thematic opportunities.
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Other Information on Investing in Astro Pink Sheet
Astro Communications financial ratios help investors to determine whether Astro Pink Sheet 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 Astro with respect to the benefits of owning Astro Communications security.