AST SpaceMobile Buy Hold or Sell Recommendation

ASTSWDelisted Stock  USD 13.49  2.90  27.38%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding AST SpaceMobile is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell AST SpaceMobile given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for AST SpaceMobile, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
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Note, we conduct extensive research on individual companies such as AST and provide practical buy, sell, or hold advice based on investors' constraints. AST SpaceMobile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Execute AST SpaceMobile Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell AST SpaceMobileBuy AST SpaceMobile
Not Rated
For the selected time horizon AST SpaceMobile has a Risk Adjusted Performance of 0.1597, Jensen Alpha of 3.0, Total Risk Alpha of 2.61, Sortino Ratio of 0.3239 and Treynor Ratio of 10.62
Our trade advice tool can cross-verify current analyst consensus on AST SpaceMobile and to analyze the company potential to grow next year. To make sure AST SpaceMobile is not overpriced, please confirm all AST SpaceMobile fundamentals, including its cash per share, number of employees, as well as the relationship between the Number Of Employees and annual yield . Given that AST SpaceMobile has a current ratio of 6.95 X, we suggest you to validate AST SpaceMobile market performance and probability of bankruptcy to ensure the company can sustain itself next year given your prevailing risk tolerance and investing horizon.

AST SpaceMobile Trading Alerts and Improvement Suggestions

AST SpaceMobile is not yet fully synchronised with the market data
AST SpaceMobile has a very high chance of going through financial distress in the upcoming years
Net Loss for the year was (87.56 M) with profit before overhead, payroll, taxes, and interest of 0.
AST SpaceMobile has accumulated about 26.5 M in cash with (148.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.82.

AST SpaceMobile Returns Distribution Density

The distribution of AST SpaceMobile's historical returns is an attempt to chart the uncertainty of AST SpaceMobile's future price movements. The chart of the probability distribution of AST SpaceMobile daily returns describes the distribution of returns around its average expected value. We use AST SpaceMobile price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of AST SpaceMobile returns is essential to provide solid investment advice for AST SpaceMobile.
Mean Return
3.02
Value At Risk
-14.18
Potential Upside
27.59
Standard Deviation
16.79
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of AST SpaceMobile 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: Acquisition by Rubin Ronald L of 16667 shares of AST SpaceMobile subject to Rule 16b-3 [view details]

AST SpaceMobile Market Momentum

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

When is the right time to buy or sell AST SpaceMobile? Buying financial instruments such as AST 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 AST SpaceMobile 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.

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Cannabis
Cannabis Theme
Equities that are involved in production and delivery of legal cannabis. This theme is designed for investors that are willing to accept higher levels of market risk inherited by cannabis production and distribution globally. The Cannabis theme has 27 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 Cannabis Theme or any other thematic opportunities.
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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 state.
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Other Consideration for investing in AST Stock

If you are still planning to invest in AST SpaceMobile 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 AST SpaceMobile's history and understand the potential risks before investing.
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