Astra Exploration Stock Performance
| ATEPF Stock | USD 0.46 0.03 6.98% |
Astra Exploration has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.62, 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, Astra Exploration will likely underperform. Astra Exploration right now shows a risk of 7.78%. Please confirm Astra Exploration maximum drawdown and the relationship between the semi variance and day typical price , to decide if Astra Exploration will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Astra Exploration are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Astra Exploration may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Begin Period Cash Flow | 150 K | |
| Total Cashflows From Investing Activities | -24.4 K | |
| Free Cash Flow | -165.4 K |
Astra |
Astra Exploration Relative Risk vs. Return Landscape
If you would invest 49.00 in Astra Exploration on September 25, 2025 and sell it today you would lose (3.00) from holding Astra Exploration or give up 6.12% of portfolio value over 90 days. Astra Exploration is currently producing 0.192% returns and takes up 7.7825% volatility of returns over 90 trading days. Put another way, 69% of traded otc stocks are less volatile than Astra, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Astra Exploration Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Astra Exploration's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Astra Exploration, and traders can use it to determine the average amount a Astra Exploration'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 = 0.0247
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Based on monthly moving average Astra Exploration is performing at about 1% 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 Astra Exploration by adding it to a well-diversified portfolio.
Astra Exploration Fundamentals Growth
Astra OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Astra Exploration, and Astra Exploration 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 | -9.86 | |||
| Return On Asset | -2.87 | |||
| Current Valuation | 2.7 M | |||
| Shares Outstanding | 38.56 M | |||
| Price To Book | 3.38 X | |||
| EBITDA | (183.93 K) | |||
| Cash And Equivalents | 2.18 M | |||
| Cash Per Share | 0.06 X | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (1.67 M) | |||
| Earnings Per Share | (0.14) X | |||
| Total Asset | 169.91 K | |||
About Astra Exploration Performance
By analyzing Astra Exploration's fundamental ratios, stakeholders can gain valuable insights into Astra Exploration's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Astra Exploration 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 Exploration has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Astra Exploration Inc., an exploration company, engages in the acquisition, exploration, and development of epithermal gold-silver properties in Chile. It holds 80 percent interest in the Pampa Paciencia project located in the Antofagasta Region of Chile. Astra Exploration is traded on OTC Exchange in the United States.Things to note about Astra Exploration performance evaluation
Checking the ongoing alerts about Astra Exploration for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Astra Exploration help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Astra Exploration had very high historical volatility over the last 90 days | |
| Astra Exploration has some characteristics of a very speculative penny stock | |
| Astra Exploration has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (3.99 M) with loss before overhead, payroll, taxes, and interest of (197.92 K). | |
| Astra Exploration has accumulated about 2.18 M in cash with (1.67 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Roughly 26.0% of the company shares are held by company insiders |
- Analyzing Astra Exploration'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 Exploration's stock is overvalued or undervalued compared to its peers.
- Examining Astra Exploration'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 Exploration's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Astra Exploration's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Astra Exploration's otc stock. These opinions can provide insight into Astra Exploration's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Astra OTC Stock analysis
When running Astra Exploration's price analysis, check to measure Astra Exploration'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 Exploration is operating at the current time. Most of Astra Exploration's value examination focuses on studying past and present price action to predict the probability of Astra Exploration'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 Exploration's price. Additionally, you may evaluate how the addition of Astra Exploration to your portfolios can decrease your overall portfolio volatility.
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