Astra Space Buy Hold or Sell Recommendation

ASTRDelisted Stock  USD 0.54  0.00  0.00%   
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Astra Space is 'Not Rated'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Astra Space within the specified time frame.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Note, we conduct extensive research on individual companies such as Astra and provide practical buy, sell, or hold advice based on investors' constraints. Astra Space. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Execute Astra Space Buy or Sell Advice

The Astra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Astra Space. Macroaxis does not own or have any residual interests in Astra Space or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Astra Space's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Astra SpaceBuy Astra Space
Not Rated
For the selected time horizon Astra Space has a Risk Adjusted Performance of (0), Jensen Alpha of (0.06), Total Risk Alpha of (0.43) and Treynor Ratio of (2.35)
We provide trade advice to complement the prevailing expert consensus on Astra Space. 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 Astra Space is not overpriced, please confirm all Astra Space fundamentals, including its net income and the relationship between the book value per share and net asset . As Astra Space appears to be a penny stock we also recommend to validate its price to book numbers.

Astra Space Trading Alerts and Improvement Suggestions

Astra Space is not yet fully synchronised with the market data
Astra Space has some characteristics of a very speculative penny stock
Astra Space has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 3.87 M. Net Loss for the year was (178.38 M) with loss before overhead, payroll, taxes, and interest of (20.16 M).
Astra Space currently holds about 200.68 M in cash with (103.27 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.76, which can makes it an attractive takeover target, given it will continue generating positive cash flow.

Astra Space Returns Distribution Density

The distribution of Astra Space's historical returns is an attempt to chart the uncertainty of Astra Space's future price movements. The chart of the probability distribution of Astra Space daily returns describes the distribution of returns around its average expected value. We use Astra Space price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Astra Space returns is essential to provide solid investment advice for Astra Space.
Mean Return
-0.05
Value At Risk
-7.35
Potential Upside
5.17
Standard Deviation
3.44
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Astra Space historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Disposition of 1896237 shares by Adam London of Astra Space subject to Rule 16b-3 [view details]

Astra Space Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Astra . 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 Astra Space Buy or Sell Advice

When is the right time to buy or sell Astra Space? Buying financial instruments such as Astra Stock 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 Astra Space 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 Automobiles and Trucks Thematic Idea Now

Automobiles and Trucks
Automobiles and Trucks Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Automobiles and Trucks theme has 61 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 Automobiles and Trucks Theme or any other thematic opportunities.
View All  Next Launch
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Consideration for investing in Astra Stock

If you are still planning to invest in Astra Space check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Astra Space's history and understand the potential risks before investing.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Global Correlations
Find global opportunities by holding instruments from different markets
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation