Ast Spacemobile Stock Performance
| ASTS Stock | USD 33.80 5.19 18.14% |
On a scale of 0 to 100, Ast Spacemobile holds a performance score of 8. The firm shows a Beta (market volatility) of 1.27, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ast Spacemobile will likely underperform. Please check Ast Spacemobile's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Ast Spacemobile's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Ast Spacemobile are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Ast Spacemobile unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 18.14 | Five Day Return 32.71 | Year To Date Return 56.19 | Ten Year Return 245.96 | All Time Return 245.96 |
1 | Discretionary transaction by Cisneros Gustavo A of tradable shares of Ast Spacemobile subject to Rule 16b-3 | 01/14/2025 |
2 | AST SpaceMobile Inc Trading 15.71 percent Higher on Jan 31 | 01/31/2025 |
3 | AST SpaceMobile Inc Shares Gap Down to 29.676 on Feb 11 | 02/11/2025 |
4 | AST SpaceMobile, Inc. Surpasses Market Returns Some Facts Worth Knowing | 02/19/2025 |
5 | Heres Why AST SpaceMobile Stock Is a Buy Before March 3 | 02/24/2025 |
6 | AST SpaceMobile Secures 43 Million Contract in Support of U.S. Space Development Agency Through Prime Contractor | 02/26/2025 |
7 | AST SpaceMobile Upgraded to Buy Heres Why | 02/27/2025 |
8 | Looking At AST SpaceMobiles Recent Unusual Options Activity | 03/03/2025 |
9 | Why AST Stock is Rising Today | 03/05/2025 |
| Begin Period Cash Flow | 88.1 M | |
| Free Cash Flow | -300.3 M |
Ast |
Ast Spacemobile Relative Risk vs. Return Landscape
If you would invest 2,532 in Ast Spacemobile on December 6, 2024 and sell it today you would earn a total of 848.00 from holding Ast Spacemobile or generate 33.49% return on investment over 90 days. Ast Spacemobile is currently generating 0.6998% in daily expected returns and assumes 6.5934% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Ast, and 87% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Ast Spacemobile Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ast Spacemobile's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Ast Spacemobile, and traders can use it to determine the average amount a Ast Spacemobile's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1061
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.59 actual daily | 58 58% of assets are less volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Ast Spacemobile is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Ast Spacemobile by adding it to a well-diversified portfolio.
Ast Spacemobile Fundamentals Growth
Ast Stock prices reflect investors' perceptions of the future prospects and financial health of Ast Spacemobile, and Ast Spacemobile 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 Ast Stock performance.
| Return On Equity | -1.19 | ||||
| Return On Asset | -0.23 | ||||
| Operating Margin | (30.62) % | ||||
| Current Valuation | 7.28 B | ||||
| Shares Outstanding | 227.1 M | ||||
| Price To Book | 16.02 X | ||||
| Price To Sales | 2,421 X | ||||
| Revenue | 4.42 M | ||||
| Gross Profit | 4.42 M | ||||
| EBITDA | (256.75 M) | ||||
| Net Income | (526.33 M) | ||||
| Cash And Equivalents | 202.37 M | ||||
| Cash Per Share | 3.81 X | ||||
| Total Debt | 17.43 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 10.50 X | ||||
| Book Value Per Share | 2.30 X | ||||
| Cash Flow From Operations | (126.14 M) | ||||
| Earnings Per Share | (1.94) X | ||||
| Market Capitalization | 10.7 B | ||||
| Total Asset | 954.56 M | ||||
| Retained Earnings | (489.75 M) | ||||
| Working Capital | 524.3 M | ||||
About Ast Spacemobile Performance
Assessing Ast Spacemobile's fundamental ratios provides investors with valuable insights into Ast Spacemobile's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Ast Spacemobile is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.4 K | 1.4 K | |
| Return On Tangible Assets | (0.31) | (0.33) | |
| Return On Capital Employed | (0.28) | (0.29) | |
| Return On Assets | (0.31) | (0.33) | |
| Return On Equity | (0.63) | (0.66) |
Things to note about Ast Spacemobile performance evaluation
Checking the ongoing alerts about Ast Spacemobile for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Ast Spacemobile help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Ast Spacemobile is way too risky over 90 days horizon | |
| Ast Spacemobile appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 4.42 M. Net Loss for the year was (526.33 M) with profit before overhead, payroll, taxes, and interest of 4.42 M. | |
| Ast Spacemobile currently holds about 202.37 M in cash with (126.14 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.81. | |
| Ast Spacemobile has a frail financial position based on the latest SEC disclosures | |
| Roughly 24.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Why AST Stock is Rising Today |
- Analyzing Ast Spacemobile'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 Ast Spacemobile's stock is overvalued or undervalued compared to its peers.
- Examining Ast Spacemobile'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 Ast Spacemobile's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Ast Spacemobile's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Ast Spacemobile's stock. These opinions can provide insight into Ast Spacemobile's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Ast Stock Analysis
When running Ast Spacemobile's price analysis, check to measure Ast Spacemobile'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 Ast Spacemobile is operating at the current time. Most of Ast Spacemobile's value examination focuses on studying past and present price action to predict the probability of Ast Spacemobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ast Spacemobile's price. Additionally, you may evaluate how the addition of Ast Spacemobile to your portfolios can decrease your overall portfolio volatility.