Astra Energy Stock Performance
| ASRE Stock | USD 0.01 0 12.09% |
The firm shows a Beta (market volatility) of -0.6, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Astra Energy are expected to decrease at a much lower rate. During the bear market, Astra Energy is likely to outperform the market. At this point, Astra Energy has a negative expected return of -0.4%. Please make sure to confirm Astra Energy's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Astra Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Astra Energy has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
| Begin Period Cash Flow | 94.8 K | |
| Free Cash Flow | -1.1 M |
Astra |
Astra Energy Relative Risk vs. Return Landscape
If you would invest 2.10 in Astra Energy on November 16, 2025 and sell it today you would lose (1.08) from holding Astra Energy or give up 51.43% of portfolio value over 90 days. Astra Energy is currently does not generate positive expected returns and assumes 12.1669% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Astra, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Astra Energy Target Price Odds to finish over Current Price
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 move above the current price in 90 days |
| 0.01 | 90 days | 0.01 | about 88.31 |
Based on a normal probability distribution, the odds of Astra Energy to move above the current price in 90 days from now is about 88.31 (This Astra Energy probability density function shows the probability of Astra OTC Stock to fall within a particular range of prices over 90 days) .
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 | -0.37 | |
β | Beta against Dow Jones | -0.6 | |
σ | Overall volatility | 0 | |
Ir | Information ratio | -0.04 |
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 Fundamentals Growth
Astra OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Astra Energy, and Astra Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Astra OTC Stock performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.13 | |||
| Operating Margin | (150.38) % | |||
| Current Valuation | 10.91 M | |||
| Shares Outstanding | 66.77 M | |||
| Price To Book | 0.24 X | |||
| Price To Sales | 641.04 X | |||
| Revenue | 25 K | |||
| EBITDA | (2.63 M) | |||
| Cash And Equivalents | 15.84 K | |||
| Total Debt | 20 K | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 0.53 X | |||
| Cash Flow From Operations | (1.07 M) | |||
| Earnings Per Share | (0.04) X | |||
| Total Asset | 27.42 M | |||
About Astra Energy Performance
By analyzing Astra Energy's fundamental ratios, stakeholders can gain valuable insights into Astra Energy's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Astra Energy has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Astra Energy has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Astra Energy, Inc. engages in the electricity generation and transmission in the United States. The company was incorporated in 2000 and is headquartered in San Diego, California. Astra Energy operates under UtilitiesRenewable classification in the United States and is traded on OTC Exchange.Things to note about Astra Energy performance evaluation
Checking the ongoing alerts about Astra Energy for important developments is a great way to find new opportunities for your next move. OTC 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 |
- Analyzing Astra Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Astra Energy's stock is overvalued or undervalued compared to its peers.
- Examining Astra Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Astra Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astra Energy's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Astra Energy's otc stock. These opinions can provide insight into Astra Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Astra OTC Stock analysis
When running Astra Energy's price analysis, check to measure Astra Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Astra Energy is operating at the current time. Most of Astra Energy's value examination focuses on studying past and present price action to predict the probability of Astra Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Astra Energy's price. Additionally, you may evaluate how the addition of Astra Energy to your portfolios can decrease your overall portfolio volatility.
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